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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
+14.59%
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
$824M
AUM Growth
+$534M
Cap. Flow
+$477M
Cap. Flow %
57.87%
Top 10 Hldgs %
98.71%
Holding
27
New
9
Increased
6
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$246M
2
BABA icon
Alibaba
BABA
+$155M
3
AMZN icon
Amazon
AMZN
+$78M
4
AMD icon
Advanced Micro Devices
AMD
+$60.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$42.1M
2
TSLA icon
Tesla
TSLA
+$31.4M
3
JD icon
JD.com
JD
+$23.6M
4
V icon
Visa
V
+$3.55M
5
MAR icon
Marriott International
MAR
+$2.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.96%
2 Technology 19.57%
3 Communication Services 1.49%
4 Financials 0.13%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$126B
$361M 43.8%
4,427,900
+3,536,400
+397% +$246M
BABA icon
2
Alibaba
BABA
$293B
$176M 21.33%
1,996,600
+1,961,900
+5,654% +$155M
MSFT icon
3
Microsoft
MSFT
$3.45T
$81.8M 9.92%
341,000
-175,580
-34% -$42.1M
AMD icon
4
Advanced Micro Devices
AMD
$776B
$73.8M 8.96%
1,140,000
+920,000
+418% +$60.7M
AMZN icon
5
Amazon
AMZN
$2.92T
$68.9M 8.35%
820,000
+790,000
+2,633% +$78M
KWEB icon
6
KraneShares CSI China Internet ETF
KWEB
$5.64B
$40M 4.85%
1,325,000
+1,294,200
+4,202% +$33M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$3.97M 0.48%
+33,000
New +$3.88M
TSLA icon
8
Tesla
TSLA
$1.23T
$3.95M 0.48%
32,060
-166,000
-84% -$31.4M
NFLX icon
9
Netflix
NFLX
$299B
$2.49M 0.3%
+84,400
New +$2.37M
TEAM icon
10
Atlassian
TEAM
$25.6B
$1.93M 0.23%
+15,000
New +$2.39M
ORCL icon
11
Oracle
ORCL
$374B
$1.64M 0.2%
20,000
-20,000
-50% -$1.52M
AMAT icon
12
Applied Materials
AMAT
$403B
$1.43M 0.17%
+14,668
New +$1.41M
TMUS icon
13
T-Mobile US
TMUS
$185B
$1.4M 0.17%
+10,000
New +$1.44M
DIS icon
14
Walt Disney
DIS
$167B
$1.34M 0.16%
15,400
-25,467
-62% -$2.44M
BIDU icon
15
Baidu
BIDU
$37.7B
$1.14M 0.14%
+10,000
New +$1.02M
HOOD icon
16
Robinhood
HOOD
$77.8B
$1.06M 0.13%
+130,000
New +$1.27M
TTWO icon
17
Take-Two Interactive
TTWO
$45.4B
$1.04M 0.13%
+10,000
New +$1.08M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$887K 0.11%
+10,000
New +$954K
MRVL icon
19
Marvell Technology
MRVL
$168B
$741K 0.09%
20,000
+3,163
+19% +$129K
COST icon
20
Costco
COST
$422B
– –
-2,000
Closed -$945K
DDOG icon
21
Datadog
DDOG
$95.4B
– –
-26,000
Closed -$2.31M
H icon
22
Hyatt Hotels
H
$16.4B
– –
-1,898
Closed -$154K
JD icon
23
JD.com
JD
$44.6B
– –
-470,000
Closed -$23.6M
MAR icon
24
Marriott International
MAR
$98.3B
– –
-20,000
Closed -$2.8M
NIO icon
25
NIO
NIO
$12.2B
– –
-2,500
Closed -$39K
1
2

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BCP
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Trivest Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Trivest Advisors held 27 positions worth $824M, up 184% from $290M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trivest Advisors deployed $477M of net new capital in Q4 2022, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Meta Platforms (Facebook): 33,000 shares worth $3.97M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, up from 49% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $42.1M trimmed.

  • Trivest Advisors's largest Q4 2022 buy was Meta Platforms (Facebook): 33,000 shares worth $3.97M.
  • Trivest Advisors added most to Pinduoduo in Q4 2022, an estimated $246M increase.
  • Trivest Advisors's biggest Q4 2022 reduction was Microsoft, cutting an estimated $42.1M.
  • Trivest Advisors fully exited JD.com in Q4 2022, selling an estimated $23.6M.
  • Trivest Advisors's ten largest holdings make up 99% of its $824M portfolio in Q4 2022.
  • Trivest Advisors opened 9 new positions and closed 8 in Q4 2022.
  • Trivest Advisors's portfolio value rose 184% quarter-over-quarter to $824M.

Based on Trivest Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.