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
+28.58%
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
$355M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow %
91.1%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$86.7M
2
TAL icon
TAL Education Group
TAL
+$84.2M
3
PDD icon
Pinduoduo
PDD
+$50M
4
GOTU icon
Gaotu Techedu
GOTU
+$40.3M
5
QRVO icon
Qorvo
QRVO
+$18.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 65.88%
2 Consumer Discretionary 20.92%
3 Technology 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$6.93B
$94.5M 26.58%
+1,960,000
New +$84.2M
EDU icon
2
New Oriental
EDU
$9.37B
$87.9M 24.73%
+725,000
New +$86.7M
GOTU icon
3
Gaotu Techedu
GOTU
$434M
$51.8M 14.58%
+2,370,000
New +$40.3M
PDD icon
4
Pinduoduo
PDD
$126B
$50.7M 14.26%
+1,340,000
New +$50M
QRVO icon
5
Qorvo
QRVO
$7.99B
$21.7M 6.11%
+187,000
New +$18.1M
JD icon
6
JD.com
JD
$44.6B
$17.6M 4.96%
+500,000
New +$16.1M
MSFT icon
7
Microsoft
MSFT
$3.45T
$15.8M 4.44%
+100,000
New +$14.7M
NVDA icon
8
NVIDIA
NVDA
$4.86T
$9.41M 2.65%
+1,600,000
New +$8.32M
BABA icon
9
Alibaba
BABA
$293B
$6.05M 1.7%
+28,550
New +$5.36M

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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Trivest Advisors, which disclosed 9 positions worth $355M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is New Oriental: 725,000 shares worth $87.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 66% of assets, followed by Consumer Discretionary and Technology.

  • Trivest Advisors's largest Q4 2019 buy was New Oriental: 725,000 shares worth $87.9M.
  • Trivest Advisors's ten largest holdings make up 100% of its $355M portfolio in Q4 2019.
  • Trivest Advisors disclosed 9 positions in Q4 2019, its first 13F filing on record.

Based on Trivest Advisors's 13F filing for Q4 2019, filed 17 Mar 2020.