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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
-3.34%
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
$290M
AUM Growth
-$171M
Cap. Flow
-$166M
Cap. Flow %
-57.05%
Top 10 Hldgs %
97.28%
Holding
30
New
6
Increased
3
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$25M
2
DIS icon
Walt Disney
DIS
+$4.37M
3
MAR icon
Marriott International
MAR
+$3.06M
4
ORCL icon
Oracle
ORCL
+$2.93M
5
AMZN icon
Amazon
AMZN
+$2.53M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$61.7M
2
TSLA icon
Tesla
TSLA
+$51.7M
3
MSFT icon
Microsoft
MSFT
+$27.6M
4
SNOW icon
Snowflake
SNOW
+$12.9M
5
DDOG icon
Datadog
DDOG
+$11.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.58%
2 Technology 48.28%
3 Communication Services 1.33%
4 Financials 1.22%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.43T
$120M 41.42%
516,580
-104,600
-17% -$27.6M
PDD icon
2
Pinduoduo
PDD
$126B
$55.8M 19.21%
891,500
-1,060,500
-54% -$61.7M
TSLA icon
3
Tesla
TSLA
$1.23T
$52.5M 18.09%
198,060
-185,040
-48% -$51.7M
JD icon
4
JD.com
JD
$44.4B
$23.6M 8.14%
470,000
+422,000
+879% +$25M
AMD icon
5
Advanced Micro Devices
AMD
$799B
$13.9M 4.8%
220,000
-10,400
-5% -$886K
DIS icon
6
Walt Disney
DIS
$167B
$3.85M 1.33%
+40,867
New +$4.37M
V icon
7
Visa
V
$681B
$3.55M 1.22%
20,000
-5,000
-20% -$1.02M
AMZN icon
8
Amazon
AMZN
$2.91T
$3.39M 1.17%
30,000
+20,000
+200% +$2.53M
MAR icon
9
Marriott International
MAR
$98.8B
$2.8M 0.97%
+20,000
New +$3.06M
BABA icon
10
Alibaba
BABA
$293B
$2.78M 0.96%
34,700
+6,700
+24% +$638K
ORCL icon
11
Oracle
ORCL
$370B
$2.44M 0.84%
+40,000
New +$2.93M
DDOG icon
12
Datadog
DDOG
$96.5B
$2.31M 0.79%
26,000
-111,000
-81% -$11.2M
COST icon
13
Costco
COST
$422B
$945K 0.33%
+2,000
New +$1.04M
KWEB icon
14
KraneShares CSI China Internet ETF
KWEB
$5.62B
$759K 0.26%
+30,800
New +$883K
MRVL icon
15
Marvell Technology
MRVL
$174B
$722K 0.25%
16,837
-108,802
-87% -$5.39M
WOLF icon
16
Wolfspeed
WOLF
$1.26B
$517K 0.18%
+5,000
New +$479K
H icon
17
Hyatt Hotels
H
$16.3B
$154K 0.05%
1,898
-18,832
-91% -$1.6M
NIO icon
18
NIO
NIO
$12.2B
$39K 0.01%
2,500
-45,200
-95% -$894K
BKNG icon
19
Booking.com
BKNG
$151B
– –
-50,750
Closed -$3.55M
DASH icon
20
DoorDash
DASH
$85.7B
– –
-17,500
Closed -$1.12M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.33T
– –
-1,600,000
Closed -$8.75M
HTHT icon
22
Huazhu Hotels Group
HTHT
$13.1B
– –
-20,000
Closed -$762K
LI icon
23
Li Auto
LI
$13.3B
– –
-17,000
Closed -$651K
LVS icon
24
Las Vegas Sands
LVS
$31.8B
– –
-30,000
Closed -$1.01M
MA icon
25
Mastercard
MA
$506B
– –
-5,000
Closed -$1.58M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Trivest Advisors held 30 positions worth $290M, down 37% from $462M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trivest Advisors withdrew a net $166M in Q3 2022, closing 12 positions and reducing 9 holdings. Its most notable exit was Snowflake, an estimated $12.9M position sold in full.

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

Against the trend, Trivest Advisors opened a new position in Walt Disney worth $3.85M.

  • Trivest Advisors's largest Q3 2022 buy was Walt Disney: 40,867 shares worth $3.85M.
  • Trivest Advisors added most to JD.com in Q3 2022, an estimated $25M increase.
  • Trivest Advisors's biggest Q3 2022 reduction was Pinduoduo, cutting an estimated $61.7M.
  • Trivest Advisors fully exited Snowflake in Q3 2022, selling an estimated $12.9M.
  • Trivest Advisors's ten largest holdings make up 97% of its $290M portfolio in Q3 2022.
  • Trivest Advisors opened 6 new positions and closed 12 in Q3 2022.
  • Trivest Advisors's portfolio value fell 37% quarter-over-quarter to $290M.

Based on Trivest Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.