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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
+1.85%
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
$352M
AUM Growth
-$643M
Cap. Flow
-$657M
Cap. Flow %
-186.51%
Top 10 Hldgs %
99.02%
Holding
31
New
8
Increased
1
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$7.23M
2
AMZN icon
Amazon
AMZN
+$1.49M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
4
META icon
Meta Platforms (Facebook)
META
+$808K
5
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$767K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$164M
2
EDU icon
New Oriental
EDU
+$148M
3
NIO icon
NIO
NIO
+$79.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$46.1M
5
NVDA icon
NVIDIA
NVDA
+$39.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.72%
2 Technology 35.35%
3 Communication Services 0.79%
4 Real Estate 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$57.8B
$84.6M 23.99%
420,000
-252,600
-38% -$46.1M
JD icon
2
JD.com
JD
$44.6B
$79.8M 22.64%
946,500
-431,500
-31% -$39.6M
TSLA icon
3
Tesla
TSLA
$1.23T
$72.8M 20.65%
327,000
-651,600
-67% -$164M
PDD icon
4
Pinduoduo
PDD
$126B
$50.9M 14.43%
380,000
-213,863
-36% -$36.1M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$30.4M 8.63%
2,280,000
-2,948,000
-56% -$39.6M
SE icon
6
Sea Limited
SE
$65.4B
$19.2M 5.45%
86,000
-17,000
-17% -$3.95M
ADI icon
7
Analog Devices
ADI
$179B
$7.29M 2.07%
+47,000
New +$7.23M
AMZN icon
8
Amazon
AMZN
$2.92T
$1.92M 0.54%
12,400
+9,400
+313% +$1.49M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$1.24M 0.35%
+12,000
New +$1.19M
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$884K 0.25%
+3,000
New +$808K
MU icon
11
Micron Technology
MU
$930B
$882K 0.25%
10,000
– –
INTC icon
12
Intel
INTC
$455B
$640K 0.18%
+10,000
New +$596K
SOXS icon
13
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
$489K 0.14%
+3
New +$767K
XYZ
14
Block Inc
XYZ
$48.4B
$454K 0.13%
2,000
-500
-20% -$117K
ZH
15
Zhihu
ZH
$281M
$435K 0.12%
+8,950
New +$430K
SNOW icon
16
Snowflake
SNOW
$102B
$344K 0.1%
+1,500
New +$400K
BILI icon
17
Bilibili
BILI
$7.99B
$214K 0.06%
+2,000
New +$244K
BEKE icon
18
KE Holdings
BEKE
$18.7B
– –
-615,000
Closed -$37.8M
DOCU
19
DocuSign
DOCU
$10.5B
– –
-1,000
Closed -$222K
EDU icon
20
New Oriental
EDU
$9.37B
– –
-797,500
Closed -$148M
MA icon
21
Mastercard
MA
$506B
– –
-2,000
Closed -$714K
MNSO icon
22
MINISO
MNSO
$3.88B
– –
-200,000
Closed -$5.28M
MSFT icon
23
Microsoft
MSFT
$3.45T
– –
-150,000
Closed -$33.4M
NIO icon
24
NIO
NIO
$12.2B
– –
-1,626,442
Closed -$79.3M
OKTA icon
25
Okta
OKTA
$24.7B
– –
-1,200
Closed -$305K
1
2

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BCP
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SC
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TCC
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SRAIM
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NIP
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Trivest Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Trivest Advisors held 31 positions worth $352M, down 65% from $996M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trivest Advisors withdrew a net $657M in Q1 2021, closing 14 positions and reducing 7 holdings. Its most notable exit was New Oriental, an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, up from 56% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Trivest Advisors opened a new position in Analog Devices worth $7.29M.

  • Trivest Advisors's largest Q1 2021 buy was Analog Devices: 47,000 shares worth $7.29M.
  • Trivest Advisors added most to Amazon in Q1 2021, an estimated $1.49M increase.
  • Trivest Advisors's biggest Q1 2021 reduction was Tesla, cutting an estimated $164M.
  • Trivest Advisors fully exited New Oriental in Q1 2021, selling an estimated $148M.
  • Trivest Advisors's ten largest holdings make up 99% of its $352M portfolio in Q1 2021.
  • Trivest Advisors opened 8 new positions and closed 14 in Q1 2021.
  • Trivest Advisors's portfolio value fell 65% quarter-over-quarter to $352M.

Based on Trivest Advisors's 13F filing for Q1 2021, filed 6 May 2021.