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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
+31.86%
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
$1.09B
AUM Growth
+$237M
Cap. Flow
+$40.6M
Cap. Flow %
3.73%
Top 10 Hldgs %
99.53%
Holding
26
New
9
Increased
6
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$89.9M
2
MSFT icon
Microsoft
MSFT
+$75.5M
3
MU icon
Micron Technology
MU
+$52.7M
4
NVDA icon
NVIDIA
NVDA
+$44.9M
5
AMZN icon
Amazon
AMZN
+$39M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$124M
2
SNOW icon
Snowflake
SNOW
+$67.9M
3
SE icon
Sea Limited
SE
+$63.1M
4
MDB icon
MongoDB
MDB
+$33M
5
DDOG icon
Datadog
DDOG
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 67.56%
2 Consumer Discretionary 31.3%
3 Healthcare 0.02%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.23T
$301M 27.7%
855,900
+267,900
+46% +$89.9M
MSFT icon
2
Microsoft
MSFT
$3.45T
$246M 22.61%
732,000
+233,000
+47% +$75.5M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$214M 19.61%
7,260,000
+1,630,000
+29% +$44.9M
AMD icon
4
Advanced Micro Devices
AMD
$776B
$199M 18.32%
1,386,000
+271,000
+24% +$36.4M
MU icon
5
Micron Technology
MU
$930B
$62.9M 5.78%
+675,000
New +$52.7M
AMZN icon
6
Amazon
AMZN
$2.92T
$38M 3.49%
+228,000
New +$39M
KWEB icon
7
KraneShares CSI China Internet ETF
KWEB
$5.64B
$10.9M 1.01%
+300,000
New +$13.8M
AVGO icon
8
Broadcom
AVGO
$1.85T
$5.32M 0.49%
+80,000
New +$4.5M
MRVL icon
9
Marvell Technology
MRVL
$168B
$4.33M 0.4%
+49,500
New +$3.7M
WOLF icon
10
Wolfspeed
WOLF
$1.23B
$1.34M 0.12%
+12,000
New +$1.34M
ESTC icon
11
Elastic
ESTC
$6.84B
$1.29M 0.12%
10,500
+3,500
+50% +$529K
NIO icon
12
NIO
NIO
$12.2B
$1.27M 0.12%
+40,000
New +$1.47M
SOXS icon
13
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
$1.2M 0.11%
18
+5
+38% +$488K
VMW
14
DELISTED
VMware, Inc
VMW
$1.16M 0.11%
+10,000
New +$1.31M
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$200K 0.02%
+300
New +$187K
BZ icon
16
Kanzhun
BZ
$7.27B
$35K ﹤0.01%
1,000
– –
CRM icon
17
Salesforce
CRM
$151B
– –
-459,000
Closed -$124M
DDOG icon
18
Datadog
DDOG
$95.4B
– –
-224,000
Closed -$31.7M
FIVN icon
19
FIVE9
FIVN
$2.11B
– –
-7,000
Closed -$1.12M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
– –
-6,000
Closed -$800K
MDB icon
21
MongoDB
MDB
$27.1B
– –
-70,000
Closed -$33M
META icon
22
Meta Platforms (Facebook)
META
$1.42T
– –
-2,000
Closed -$679K
RELY icon
23
Remitly
RELY
$4.79B
– –
-30,000
Closed -$1.1M
SE icon
24
Sea Limited
SE
$65.4B
– –
-198,000
Closed -$63.1M
SNOW icon
25
Snowflake
SNOW
$102B
– –
-224,500
Closed -$67.9M
1
2

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BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
SC
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TCC
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PMG
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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 2021 Portfolio in Review

As of Q4 2021, Trivest Advisors held 26 positions worth $1.09B, up 28% from $852M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trivest Advisors deployed $40.6M of net new capital in Q4 2021, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Micron Technology: 675,000 shares worth $62.9M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 74% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the most notable exit was Salesforce, an estimated $124M sold.

  • Trivest Advisors's largest Q4 2021 buy was Micron Technology: 675,000 shares worth $62.9M.
  • Trivest Advisors added most to Tesla in Q4 2021, an estimated $89.9M increase.
  • Trivest Advisors fully exited Salesforce in Q4 2021, selling an estimated $124M.
  • Trivest Advisors's ten largest holdings make up 100% of its $1.09B portfolio in Q4 2021.
  • Trivest Advisors opened 9 new positions and closed 10 in Q4 2021.
  • Trivest Advisors's portfolio value rose 28% quarter-over-quarter to $1.09B.

Based on Trivest Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.