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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
-9.32%
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
$592M
AUM Growth
-$497M
Cap. Flow
-$375M
Cap. Flow %
-63.41%
Top 10 Hldgs %
97.13%
Holding
30
New
14
Increased
1
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57M
2
SNOW icon
Snowflake
SNOW
+$32.6M
3
MRVL icon
Marvell Technology
MRVL
+$6.74M
4
BABA icon
Alibaba
BABA
+$6.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.44M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$180M
2
NVDA icon
NVIDIA
NVDA
+$119M
3
AMD icon
Advanced Micro Devices
AMD
+$98.8M
4
MU icon
Micron Technology
MU
+$42.5M
5
AMZN icon
Amazon
AMZN
+$34.3M

Sector Composition

Rank Sector Weight
1 Technology 69.3%
2 Consumer Discretionary 18.61%
3 Communication Services 11.21%
4 Financials 0.69%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$223M 37.59%
721,880
-10,120
-1% -$3.04M
TSLA icon
2
Tesla
TSLA
$1.23T
$100M 16.95%
279,300
-576,600
-67% -$180M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$68.4M 11.56%
2,508,000
-4,752,000
-65% -$119M
AMD icon
4
Advanced Micro Devices
AMD
$776B
$61M 10.31%
558,000
-828,000
-60% -$98.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$58.4M 9.87%
+420,000
New +$57M
SNOW icon
6
Snowflake
SNOW
$102B
$28.9M 4.88%
+126,000
New +$32.6M
MU icon
7
Micron Technology
MU
$930B
$13.8M 2.33%
176,800
-498,200
-74% -$42.5M
MRVL icon
8
Marvell Technology
MRVL
$168B
$10.3M 1.73%
143,039
+93,539
+189% +$6.74M
BABA icon
9
Alibaba
BABA
$293B
$5.81M 0.98%
+53,428
New +$6.16M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$5.59M 0.94%
+40,000
New +$5.44M
KLAC icon
11
KLA
KLAC
$239B
$3.84M 0.65%
+105,000
New +$3.93M
PYPL icon
12
PayPal
PYPL
$48.9B
$2.31M 0.39%
+20,000
New +$2.66M
V icon
13
Visa
V
$684B
$1.77M 0.3%
+8,000
New +$1.73M
MAR icon
14
Marriott International
MAR
$98.3B
$1.76M 0.3%
+10,000
New +$1.66M
NFLX icon
15
Netflix
NFLX
$299B
$1.7M 0.29%
+45,500
New +$1.89M
DDOG icon
16
Datadog
DDOG
$95.4B
$1.51M 0.26%
+10,000
New +$1.46M
AMZN icon
17
Amazon
AMZN
$2.92T
$978K 0.17%
6,000
-222,000
-97% -$34.3M
SOXS icon
18
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
$936K 0.16%
13
-5
-28% -$429K
DIS icon
19
Walt Disney
DIS
$167B
$686K 0.12%
+5,000
New +$723K
NIO icon
20
NIO
NIO
$12.2B
$526K 0.09%
25,000
-15,000
-38% -$353K
PDD icon
21
Pinduoduo
PDD
$126B
$401K 0.07%
+10,000
New +$514K
TCOM icon
22
Trip.com Group
TCOM
$29.6B
$231K 0.04%
+10,000
New +$252K
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$177K 0.03%
300
– –
HTHT icon
24
Huazhu Hotels Group
HTHT
$13.1B
$128K 0.02%
+3,892
New +$144K
AVGO icon
25
Broadcom
AVGO
$1.85T
– –
-80,000
Closed -$5.32M
1
2

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BCP
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SC
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TCC
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PMG
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SRAIM
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NIP
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Trivest Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Trivest Advisors held 30 positions worth $592M, down 46% from $1.09B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trivest Advisors withdrew a net $375M in Q1 2022, closing 6 positions and reducing 8 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Trivest Advisors opened a new position in Alphabet (Google) Class A worth $58.4M.

  • Trivest Advisors's largest Q1 2022 buy was Alphabet (Google) Class A: 420,000 shares worth $58.4M.
  • Trivest Advisors added most to Marvell Technology in Q1 2022, an estimated $6.74M increase.
  • Trivest Advisors's biggest Q1 2022 reduction was Tesla, cutting an estimated $180M.
  • Trivest Advisors fully exited KraneShares CSI China Internet ETF in Q1 2022, selling an estimated $10.9M.
  • Trivest Advisors's ten largest holdings make up 97% of its $592M portfolio in Q1 2022.
  • Trivest Advisors opened 14 new positions and closed 6 in Q1 2022.
  • Trivest Advisors's portfolio value fell 46% quarter-over-quarter to $592M.

Based on Trivest Advisors's 13F filing for Q1 2022, filed 12 May 2022.