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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
+17.4%
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
$978M
AUM Growth
+$626M
Cap. Flow
+$528M
Cap. Flow %
53.97%
Top 10 Hldgs %
86.15%
Holding
40
New
23
Increased
10
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$115M
2
SNOW icon
Snowflake
SNOW
+$75.3M
3
MSFT icon
Microsoft
MSFT
+$69.9M
4
TWLO icon
Twilio
TWLO
+$66M
5
COUP
Coupa Software Incorporated
COUP
+$52.8M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$69.3M
2
PDD icon
Pinduoduo
PDD
+$50.9M
3
ADI icon
Analog Devices
ADI
+$7.29M
4
INTC icon
Intel
INTC
+$640K
5
ZH
Zhihu
ZH
+$435K

Sector Composition

Rank Sector Weight
1 Technology 74.9%
2 Consumer Discretionary 23.73%
3 Communication Services 0.98%
4 Financials 0.23%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$800B
$134M 13.68%
+1,425,000
New +$115M
TSLA icon
2
Tesla
TSLA
$1.23T
$119M 12.13%
523,500
+196,500
+60% +$42.7M
NVDA icon
3
NVIDIA
NVDA
$4.84T
$107M 10.92%
5,340,000
+3,060,000
+134% +$49M
NXPI icon
4
NXP Semiconductors
NXPI
$59.4B
$88.3M 9.02%
429,000
+9,000
+2% +$1.8M
SNOW icon
5
Snowflake
SNOW
$104B
$78.6M 8.03%
325,000
+323,500
+21,567% +$75.3M
TWLO icon
6
Twilio
TWLO
$29.7B
$74.9M 7.66%
+190,000
New +$66M
MSFT icon
7
Microsoft
MSFT
$3.43T
$74.5M 7.62%
+275,000
New +$69.9M
SHOP icon
8
Shopify
SHOP
$154B
$56.5M 5.78%
+387,000
New +$47.7M
COUP
9
DELISTED
Coupa Software Incorporated
COUP
$55.8M 5.71%
+213,000
New +$52.8M
XYZ
10
Block Inc
XYZ
$48.6B
$54.9M 5.61%
225,000
+223,000
+11,150% +$51.7M
DASH icon
11
DoorDash
DASH
$85.7B
$42.3M 4.32%
+237,000
New +$34.8M
LI icon
12
Li Auto
LI
$13.3B
$32.5M 3.32%
+930,000
New +$21.8M
SE icon
13
Sea Limited
SE
$65.5B
$29.9M 3.06%
109,000
+23,000
+27% +$5.84M
META icon
14
Meta Platforms (Facebook)
META
$1.4T
$3.72M 0.38%
10,700
+7,700
+257% +$2.47M
AMZN icon
15
Amazon
AMZN
$2.91T
$2.55M 0.26%
14,800
+2,400
+19% +$399K
COIN icon
16
Coinbase
COIN
$39.1B
$2.28M 0.23%
+9,000
New +$2.34M
CRM icon
17
Salesforce
CRM
$150B
$2.2M 0.22%
+9,000
New +$2.07M
BZ icon
18
Kanzhun
BZ
$7.21B
$2.15M 0.22%
+54,113
New +$2.08M
TCOM icon
19
Trip.com Group
TCOM
$29.5B
$2.13M 0.22%
+60,014
New +$2.29M
JD icon
20
JD.com
JD
$44.4B
$2M 0.2%
25,000
-921,500
-97% -$69.3M
NTES icon
21
NetEase
NTES
$85.2B
$1.49M 0.15%
+12,900
New +$1.42M
WDC icon
22
Western Digital
WDC
$192B
$1.42M 0.15%
+26,460
New +$1.43M
MU icon
23
Micron Technology
MU
$960B
$1.27M 0.13%
15,000
+5,000
+50% +$422K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.33T
$1.25M 0.13%
10,000
-2,000
-17% -$238K
ABNB icon
25
Airbnb
ABNB
$90.1B
$1.23M 0.13%
+8,000
New +$1.26M
1
2

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1CP
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Trivest Advisors held 40 positions worth $978M, up 178% from $352M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trivest Advisors deployed $528M of net new capital in Q2 2021, opening 23 new positions and adding to 10 existing holdings. Its largest new stake was Advanced Micro Devices: 1,425,000 shares worth $134M.

By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JD.com, an estimated $69.3M trimmed.

  • Trivest Advisors's largest Q2 2021 buy was Advanced Micro Devices: 1,425,000 shares worth $134M.
  • Trivest Advisors added most to Snowflake in Q2 2021, an estimated $75.3M increase.
  • Trivest Advisors's biggest Q2 2021 reduction was JD.com, cutting an estimated $69.3M.
  • Trivest Advisors fully exited Pinduoduo in Q2 2021, selling an estimated $50.9M.
  • Trivest Advisors's ten largest holdings make up 86% of its $978M portfolio in Q2 2021.
  • Trivest Advisors opened 23 new positions and closed 5 in Q2 2021.
  • Trivest Advisors's portfolio value rose 178% quarter-over-quarter to $978M.

Based on Trivest Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.