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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
FUTU icon
51
Futu Holdings
FUTU
$14.7B
– –
-19,000
Closed -$1.82M
ORCL icon
52
Oracle
ORCL
$374B
– –
-60,000
Closed -$10.2M
PYPL icon
53
PayPal
PYPL
$48.9B
– –
-80,000
Closed -$6.24M
VZ icon
54
Verizon
VZ
$195B
– –
-140,000
Closed -$6.29M
ZTO icon
55
ZTO Express
ZTO
$18.3B
– –
-97,600
Closed -$2.42M
DIDI
56
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-110,000
Closed -$517K
1 2
3

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BCP
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SC
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TCC
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SRAIM
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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.