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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
-3.7%
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
$462M
AUM Growth
-$130M
Cap. Flow
+$154M
Cap. Flow %
33.25%
Top 10 Hldgs %
94.44%
Holding
33
New
9
Increased
9
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$184M
2
PDD icon
Pinduoduo
PDD
+$91M
3
TSLA icon
Tesla
TSLA
+$28.3M
4
DDOG icon
Datadog
DDOG
+$14M
5
TMUS icon
T-Mobile US
TMUS
+$5.22M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.4M
2
NVDA icon
NVIDIA
NVDA
+$38.8M
3
AMD icon
Advanced Micro Devices
AMD
+$30.7M
4
MSFT icon
Microsoft
MSFT
+$27.3M
5
MU icon
Micron Technology
MU
+$13.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.54%
2 Technology 46.99%
3 Communication Services 3.06%
4 Financials 1.41%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.43T
$160M 34.54%
621,180
-100,700
-14% -$27.3M
PDD icon
2
Pinduoduo
PDD
$126B
$121M 26.12%
1,952,000
+1,942,000
+19,420% +$91M
TSLA icon
3
Tesla
TSLA
$1.23T
$86M 18.62%
383,100
+103,800
+37% +$28.3M
AMD icon
4
Advanced Micro Devices
AMD
$799B
$17.6M 3.81%
230,400
-327,600
-59% -$30.7M
DDOG icon
5
Datadog
DDOG
$96.5B
$13M 2.83%
137,000
+127,000
+1,270% +$14M
SNOW icon
6
Snowflake
SNOW
$104B
$12.9M 2.8%
92,875
-33,125
-26% -$5.25M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.33T
$8.75M 1.89%
1,600,000
+1,560,000
+3,900% +$184M
NVDA icon
8
NVIDIA
NVDA
$4.84T
$6.82M 1.48%
450,000
-2,058,000
-82% -$38.8M
MRVL icon
9
Marvell Technology
MRVL
$174B
$5.47M 1.18%
125,639
-17,400
-12% -$986K
TMUS icon
10
T-Mobile US
TMUS
$183B
$5.38M 1.17%
+40,000
New +$5.22M
V icon
11
Visa
V
$682B
$4.92M 1.07%
25,000
+17,000
+213% +$3.51M
BKNG icon
12
Booking.com
BKNG
$151B
$3.55M 0.77%
+50,750
New +$4.33M
BABA icon
13
Alibaba
BABA
$293B
$3.18M 0.69%
28,000
-25,428
-48% -$2.49M
JD icon
14
JD.com
JD
$44.4B
$3.08M 0.67%
+48,000
New +$2.77M
YMM icon
15
Full Truck Alliance
YMM
$9.91B
$1.63M 0.35%
+180,000
New +$1.22M
MA icon
16
Mastercard
MA
$506B
$1.58M 0.34%
+5,000
New +$1.72M
H icon
17
Hyatt Hotels
H
$16.3B
$1.53M 0.33%
+20,730
New +$1.8M
DASH icon
18
DoorDash
DASH
$85.7B
$1.12M 0.24%
+17,500
New +$1.39M
AMZN icon
19
Amazon
AMZN
$2.91T
$1.06M 0.23%
10,000
+4,000
+67% +$501K
NIO icon
20
NIO
NIO
$12.2B
$1.04M 0.22%
47,700
+22,700
+91% +$417K
LVS icon
21
Las Vegas Sands
LVS
$31.8B
$1.01M 0.22%
+30,000
New +$1.04M
HTHT icon
22
Huazhu Hotels Group
HTHT
$13.1B
$762K 0.17%
20,000
+16,108
+414% +$504K
LI icon
23
Li Auto
LI
$13.3B
$651K 0.14%
+17,000
New +$454K
TCOM icon
24
Trip.com Group
TCOM
$29.5B
$549K 0.12%
20,000
+10,000
+100% +$223K
DIS icon
25
Walt Disney
DIS
$167B
– –
-5,000
Closed -$686K
1
2

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Trivest Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Trivest Advisors held 33 positions worth $462M, down 22% from $592M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trivest Advisors deployed $154M of net new capital in Q2 2022, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was T-Mobile US: 40,000 shares worth $5.38M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $38.8M trimmed.

  • Trivest Advisors's largest Q2 2022 buy was T-Mobile US: 40,000 shares worth $5.38M.
  • Trivest Advisors added most to Alphabet (Google) Class C in Q2 2022, an estimated $184M increase.
  • Trivest Advisors's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $38.8M.
  • Trivest Advisors fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $58.4M.
  • Trivest Advisors's ten largest holdings make up 94% of its $462M portfolio in Q2 2022.
  • Trivest Advisors opened 9 new positions and closed 9 in Q2 2022.
  • Trivest Advisors's portfolio value fell 22% quarter-over-quarter to $462M.

Based on Trivest Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.