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
+45.58%
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
$652M
AUM Growth
-$88.4M
Cap. Flow
-$253M
Cap. Flow %
-38.72%
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
1
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$145M
2
NIO icon
NIO
NIO
+$25.9M
3
PDD icon
Pinduoduo
PDD
+$16.3M
4
YALA
Yalla Group
YALA
+$840K

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$105M
2
ZM icon
Zoom
ZM
+$73.5M
3
AYX
Alteryx Inc
AYX
+$70.6M
4
MSFT icon
Microsoft
MSFT
+$61.5M
5
NVDA icon
NVIDIA
NVDA
+$58.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.56%
2 Technology 27.71%
3 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$292B
$165M 25.36%
562,676
+551,276
+4,836% +$145M
JD icon
2
JD.com
JD
$44.5B
$151M 23.14%
1,945,000
-255,000
-12% -$17.7M
NVDA icon
3
NVIDIA
NVDA
$4.88T
$114M 17.42%
8,400,000
-5,000,000
-37% -$58.2M
TSLA icon
4
Tesla
TSLA
$1.23T
$81.1M 12.43%
567,000
-33,000
-6% -$3.9M
MSFT icon
5
Microsoft
MSFT
$3.45T
$66.3M 10.16%
315,000
-293,000
-48% -$61.5M
NIO icon
6
NIO
NIO
$12.2B
$35.6M 5.47%
+1,680,000
New +$25.9M
TAL icon
7
TAL Education Group
TAL
$6.91B
$24.3M 3.73%
320,000
-1,391,000
-81% -$105M
PDD icon
8
Pinduoduo
PDD
$126B
$14.1M 2.16%
+190,000
New +$16.3M
YALA
9
Yalla Group
YALA
$818M
$840K 0.13%
+120,000
New +$840K
BABA icon
10
CALL
Alibaba
BABA
$292B
– –
-4,650
Closed -$6.32M
GOTU icon
11
Gaotu Techedu
GOTU
$432M
– –
-735,000
Closed -$44.1M
ZM icon
12
Zoom
ZM
$28.2B
– –
-290,000
Closed -$73.5M
AYX
13
DELISTED
Alteryx Inc
AYX
– –
-430,000
Closed -$70.6M

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 Q3 2020 Portfolio in Review

As of Q3 2020, Trivest Advisors held 13 positions worth $652M, down 12% from $741M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trivest Advisors withdrew a net $253M in Q3 2020, closing 4 positions and reducing 5 holdings. Its most notable exit was Zoom, an estimated $73.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Trivest Advisors opened a new position in NIO worth $35.6M.

  • Trivest Advisors's largest Q3 2020 buy was NIO: 1,680,000 shares worth $35.6M.
  • Trivest Advisors added most to Alibaba in Q3 2020, an estimated $145M increase.
  • Trivest Advisors's biggest Q3 2020 reduction was TAL Education Group, cutting an estimated $105M.
  • Trivest Advisors fully exited Zoom in Q3 2020, selling an estimated $73.5M.
  • Trivest Advisors's ten largest holdings make up 100% of its $652M portfolio in Q3 2020.
  • Trivest Advisors opened 3 new positions and closed 4 in Q3 2020.
  • Trivest Advisors's portfolio value fell 12% quarter-over-quarter to $652M.

Based on Trivest Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.