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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
+48.95%
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
$741M
AUM Growth
+$245M
Cap. Flow
+$22.1M
Cap. Flow %
2.99%
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$47.6M
2
TSLA icon
Tesla
TSLA
+$32.5M
3
GOTU icon
Gaotu Techedu
GOTU
+$29.1M
4
AYX
Alteryx Inc
AYX
+$11.8M
5
TAL icon
TAL Education Group
TAL
+$8.64M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$55.9M
2
MSFT icon
Microsoft
MSFT
+$39.9M
3
NVDA icon
NVIDIA
NVDA
+$10.7M
4
ZM icon
Zoom
ZM
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 53.36%
2 Consumer Discretionary 24.04%
3 Consumer Staples 21.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$44.6B
$132M 17.88%
2,200,000
+940,000
+75% +$47.6M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$127M 17.18%
13,400,000
-1,320,000
-9% -$10.7M
MSFT icon
3
Microsoft
MSFT
$3.45T
$124M 16.71%
608,000
-220,000
-27% -$39.9M
TAL icon
4
TAL Education Group
TAL
$6.93B
$117M 15.8%
1,711,000
+151,000
+10% +$8.64M
ZM icon
5
Zoom
ZM
$28.2B
$73.5M 9.93%
290,000
-24,000
-8% -$4.32M
AYX
6
DELISTED
Alteryx Inc
AYX
$70.6M 9.54%
430,000
+90,900
+27% +$11.8M
GOTU icon
7
Gaotu Techedu
GOTU
$434M
$44.1M 5.95%
+735,000
New +$29.1M
TSLA icon
8
Tesla
TSLA
$1.23T
$43.2M 5.83%
+600,000
New +$32.5M
BABA icon
9
CALL
Alibaba
BABA
$293B
$6.32M 0.85%
+4,650
New +$968K
BABA icon
10
Alibaba
BABA
$293B
$2.46M 0.33%
+11,400
New +$2.37M
EDU icon
11
New Oriental
EDU
$9.37B
– –
-516,000
Closed -$55.9M

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Trivest Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Trivest Advisors held 11 positions worth $741M, up 49% from $496M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trivest Advisors's Q2 2020 filing shows 4 new, 3 increased, 3 reduced and 1 closed positions. Its largest new stake was Tesla: 600,000 shares worth $43.2M. The largest sale was New Oriental, an estimated $55.9M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Trivest Advisors's largest Q2 2020 buy was Tesla: 600,000 shares worth $43.2M.
  • Trivest Advisors added most to JD.com in Q2 2020, an estimated $47.6M increase.
  • Trivest Advisors's biggest Q2 2020 reduction was Microsoft, cutting an estimated $39.9M.
  • Trivest Advisors fully exited New Oriental in Q2 2020, selling an estimated $55.9M.
  • Trivest Advisors's ten largest holdings make up 100% of its $741M portfolio in Q2 2020.
  • Trivest Advisors opened 4 new positions and closed 1 in Q2 2020.
  • Trivest Advisors's portfolio value rose 49% quarter-over-quarter to $741M.

Based on Trivest Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.