We are live on ! Find out more
TA

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
TSLA icon
51
Tesla
TSLA
$1.23T
– –
-283,500
Closed -$114M
VST icon
52
Vistra
VST
$49.9B
– –
-112,000
Closed -$15.4M
ZM icon
53
Zoom
ZM
$28.1B
– –
-168,000
Closed -$13.7M
ZS icon
54
Zscaler
ZS
$24.3B
– –
-250,000
Closed -$45.1M
1 2
3

Similar funds

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.