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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
+20.13%
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
$1.18B
AUM Growth
-$1.02B
Cap. Flow
-$1.07B
Cap. Flow %
-90.57%
Top 10 Hldgs %
93.29%
Holding
54
New
9
Increased
2
Reduced
10
Closed
33

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$257M
2
PDD icon
Pinduoduo
PDD
+$100M
3
FUTU icon
Futu Holdings
FUTU
+$98.7M
4
MU icon
Micron Technology
MU
+$88.5M
5
AS icon
Amer Sports
AS
+$20.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$154M
2
META icon
Meta Platforms (Facebook)
META
+$140M
3
TSLA icon
Tesla
TSLA
+$114M
4
ABNB icon
Airbnb
ABNB
+$112M
5
AMZN icon
Amazon
AMZN
+$95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.82%
2 Communication Services 14.81%
3 Technology 9.65%
4 Financials 8.37%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
– –
-100,500
Closed -$23.3M
BTDR icon
27
Bitdeer Technologies
BTDR
$2.6B
– –
-2,237,248
Closed -$48.5M
C icon
28
Citigroup
C
$223B
– –
-175,000
Closed -$12.3M
CEG icon
29
Constellation Energy
CEG
$94.2B
– –
-379,100
Closed -$84.8M
CFLT
30
DELISTED
Confluent
CFLT
– –
-428,800
Closed -$12M
COIN icon
31
Coinbase
COIN
$39B
– –
-220,980
Closed -$54.9M
CRWD icon
32
CrowdStrike
CRWD
$194B
– –
-700,000
Closed -$59.9M
DECK icon
33
Deckers Outdoor
DECK
$13.4B
– –
-67,200
Closed -$13.6M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.33T
– –
-106,820
Closed -$20.3M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-77,000
Closed -$14.6M
GS icon
36
Goldman Sachs
GS
$302B
– –
-71,820
Closed -$41.1M
GTLB icon
37
GitLab
GTLB
$5.78B
– –
-302,000
Closed -$17M
HOOD icon
38
Robinhood
HOOD
$78.4B
– –
-1,525,400
Closed -$56.8M
IBKR icon
39
Interactive Brokers
IBKR
$39.7B
– –
-728,320
Closed -$32.2M
INTU icon
40
Intuit
INTU
$86.3B
– –
-44,000
Closed -$27.7M
JEF icon
41
Jefferies Financial Group
JEF
$12.7B
– –
-178,640
Closed -$14M
KLAC icon
42
KLA
KLAC
$245B
– –
-109,200
Closed -$6.88M
LLY icon
43
Eli Lilly
LLY
$1.02T
– –
-14,000
Closed -$10.8M
MS icon
44
Morgan Stanley
MS
$331B
– –
-400,000
Closed -$50.3M
MSFT icon
45
Microsoft
MSFT
$3.42T
– –
-365,000
Closed -$154M
NFLX icon
46
Netflix
NFLX
$298B
– –
-91,000
Closed -$8.11M
NOW icon
47
ServiceNow
NOW
$115B
– –
-144,160
Closed -$30.6M
SNOW icon
48
Snowflake
SNOW
$104B
– –
-266,000
Closed -$41.1M
SPGI icon
49
S&P Global
SPGI
$122B
– –
-36,400
Closed -$18.1M
TPG icon
50
TPG
TPG
$6.99B
– –
-89,600
Closed -$5.63M
1
2
3

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OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return

Trivest Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Trivest Advisors held 54 positions worth $1.18B, down 46% from $2.2B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trivest Advisors withdrew a net $1.07B in Q1 2025, closing 33 positions and reducing 10 holdings. Its most notable exit was Microsoft, an estimated $154M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, up from 31% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Trivest Advisors opened a new position in Alibaba worth $295M.

  • Trivest Advisors's largest Q1 2025 buy was Alibaba: 2,233,000 shares worth $295M.
  • Trivest Advisors added most to Pinduoduo in Q1 2025, an estimated $100M increase.
  • Trivest Advisors's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $140M.
  • Trivest Advisors fully exited Microsoft in Q1 2025, selling an estimated $154M.
  • Trivest Advisors's ten largest holdings make up 93% of its $1.18B portfolio in Q1 2025.
  • Trivest Advisors opened 9 new positions and closed 33 in Q1 2025.
  • Trivest Advisors's portfolio value fell 46% quarter-over-quarter to $1.18B.

Based on Trivest Advisors's 13F filing for Q1 2025, filed 8 May 2025.