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Trivest Advisors Portfolio holdings

AUM $1.39B
1-Year Est. Return 273.03%
This Fund
S&P 500
This Quarter Est. Return
+27.17%
1 Year Est. Return
+273.03%
3 Year Est. Return
+1,458.37%
5 Year Est. Return
+3,626.65%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$443M
Cap. Flow
+$246M
Cap. Flow %
11.16%
Top 10 Hldgs %
55.4%
Holding
57
New
22
Increased
15
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$94.5M
2
SE icon
Sea Limited
SE
+$68.3M
3
SPOT icon
Spotify
SPOT
+$68.2M
4
ABNB icon
Airbnb
ABNB
+$66.2M
5
COIN icon
Coinbase
COIN
+$56.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$151M
2
EDU icon
New Oriental
EDU
+$132M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$114M
4
PDD icon
Pinduoduo
PDD
+$90M
5
BABA icon
Alibaba
BABA
+$83.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.41%
2 Technology 28.74%
3 Communication Services 19.95%
4 Financials 12.95%
5 Utilities 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
26
Bloom Energy
BE
$60.6B
$30.5M 1.39%
+1,375,000
New +$24.1M
INTU icon
27
Intuit
INTU
$86.5B
$27.7M 1.26%
44,000
+40,000
+1,000% +$25.6M
AVGO icon
28
Broadcom
AVGO
$1.85T
$23.3M 1.06%
+100,500
New +$18.6M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$20.3M 0.92%
106,820
-53,780
-33% -$9.49M
SPGI icon
30
S&P Global
SPGI
$121B
$18.1M 0.82%
+36,400
New +$18.5M
GTLB icon
31
GitLab
GTLB
$5.83B
$17M 0.77%
+302,000
New +$17.6M
VST icon
32
Vistra
VST
$50B
$15.4M 0.7%
112,000
+65,200
+139% +$9.05M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$14.6M 0.66%
77,000
-653,000
-89% -$114M
JEF icon
34
Jefferies Financial Group
JEF
$12.6B
$14M 0.64%
+178,640
New +$12.9M
ZM icon
35
Zoom
ZM
$28.2B
$13.7M 0.62%
+168,000
New +$13.2M
DECK icon
36
Deckers Outdoor
DECK
$13.2B
$13.6M 0.62%
+67,200
New +$12.1M
C icon
37
Citigroup
C
$222B
$12.3M 0.56%
+175,000
New +$11.8M
CFLT
38
DELISTED
Confluent
CFLT
$12M 0.54%
+428,800
New +$11.5M
VXX icon
39
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$11.2M 0.51%
245,000
+30,600
+14% +$1.48M
LLY icon
40
Eli Lilly
LLY
$1.02T
$10.8M 0.49%
+14,000
New +$11.6M
NFLX icon
41
Netflix
NFLX
$299B
$8.11M 0.37%
91,000
-699,000
-88% -$57.5M
KLAC icon
42
KLA
KLAC
$239B
$6.88M 0.31%
+109,200
New +$7.38M
TPG icon
43
TPG
TPG
$7.01B
$5.63M 0.26%
+89,600
New +$5.89M
AEO icon
44
American Eagle Outfitters
AEO
$2.88B
$4.95M 0.22%
+296,800
New +$5.61M
ATAT icon
45
Atour Lifestyle Holdings
ATAT
$4.67B
$457K 0.02%
+17,000
New +$457K
AAPL icon
46
Apple
AAPL
$4.54T
– –
-192,000
Closed -$44.7M
AOSL icon
47
Alpha and Omega Semiconductor
AOSL
$950M
– –
-40,000
Closed -$1.48M
BABA icon
48
Alibaba
BABA
$293B
– –
-790,000
Closed -$83.8M
CAMT icon
49
Camtek
CAMT
$6.18B
– –
-80,000
Closed -$6.39M
EDU icon
50
New Oriental
EDU
$9.37B
– –
-1,734,100
Closed -$132M
1
2
3

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BCP
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SC
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TCC
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PMG
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SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
NIP
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Trivest Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Trivest Advisors held 57 positions worth $2.2B, up 25% from $1.76B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trivest Advisors deployed $246M of net new capital in Q4 2024, opening 22 new positions and adding to 15 existing holdings. Its largest new stake was Constellation Energy: 379,100 shares worth $84.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $151M trimmed.

  • Trivest Advisors's largest Q4 2024 buy was Constellation Energy: 379,100 shares worth $84.8M.
  • Trivest Advisors added most to Sea Limited in Q4 2024, an estimated $68.3M increase.
  • Trivest Advisors's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $151M.
  • Trivest Advisors fully exited New Oriental in Q4 2024, selling an estimated $132M.
  • Trivest Advisors's ten largest holdings make up 55% of its $2.2B portfolio in Q4 2024.
  • Trivest Advisors opened 22 new positions and closed 12 in Q4 2024.
  • Trivest Advisors's portfolio value rose 25% quarter-over-quarter to $2.2B.

Based on Trivest Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.