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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
+42.24%
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
$1.29B
AUM Growth
+$462M
Cap. Flow
+$246M
Cap. Flow %
19.09%
Top 10 Hldgs %
98.6%
Holding
28
New
9
Increased
4
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$223M
2
NVDA icon
NVIDIA
NVDA
+$175M
3
TCOM icon
Trip.com Group
TCOM
+$152M
4
MSFT icon
Microsoft
MSFT
+$114M
5
CRM icon
Salesforce
CRM
+$41.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$195M
2
PDD icon
Pinduoduo
PDD
+$195M
3
AMZN icon
Amazon
AMZN
+$68.9M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$40M
5
AMD icon
Advanced Micro Devices
AMD
+$28.5M

Sector Composition

Rank Sector Weight
1 Technology 51.27%
2 Consumer Discretionary 26.57%
3 Communication Services 22.16%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$285M 22.16%
1,345,000
+1,312,000
+3,976% +$223M
MSFT icon
2
Microsoft
MSFT
$3.45T
$227M 17.62%
786,130
+445,130
+131% +$114M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$225M 17.47%
+8,090,000
New +$175M
PDD icon
4
Pinduoduo
PDD
$126B
$173M 13.43%
2,275,700
-2,152,200
-49% -$195M
TCOM icon
5
Trip.com Group
TCOM
$29.6B
$154M 12%
+4,098,670
New +$152M
AMD icon
6
Advanced Micro Devices
AMD
$776B
$77.4M 6.02%
790,000
-350,000
-31% -$28.5M
CRM icon
7
Salesforce
CRM
$151B
$48.9M 3.81%
+245,000
New +$41.4M
SNOW icon
8
Snowflake
SNOW
$102B
$36.3M 2.82%
+235,000
New +$34.5M
DDOG icon
9
Datadog
DDOG
$95.4B
$34.7M 2.69%
+477,000
New +$35M
TSLA icon
10
Tesla
TSLA
$1.23T
$7.27M 0.57%
35,060
+3,000
+9% +$523K
BABA icon
11
Alibaba
BABA
$293B
$5.11M 0.4%
50,000
-1,946,600
-97% -$195M
MRVL icon
12
Marvell Technology
MRVL
$168B
$3.25M 0.25%
75,000
+55,000
+275% +$2.32M
NOW icon
13
ServiceNow
NOW
$115B
$2.83M 0.22%
+30,500
New +$2.66M
H icon
14
Hyatt Hotels
H
$16.4B
$2.24M 0.17%
+20,000
New +$2.19M
ORCL icon
15
Oracle
ORCL
$374B
$1.86M 0.14%
20,000
– –
TEAM icon
16
Atlassian
TEAM
$25.6B
$1.71M 0.13%
10,000
-5,000
-33% -$798K
ZS icon
17
Zscaler
ZS
$24.5B
$584K 0.05%
+5,000
New +$600K
INTC icon
18
Intel
INTC
$455B
$484K 0.04%
+14,800
New +$419K
AMAT icon
19
Applied Materials
AMAT
$403B
– –
-14,668
Closed -$1.43M
AMZN icon
20
Amazon
AMZN
$2.92T
– –
-820,000
Closed -$68.9M
BIDU icon
21
Baidu
BIDU
$37.7B
– –
-10,000
Closed -$1.14M
DIS icon
22
Walt Disney
DIS
$167B
– –
-15,400
Closed -$1.34M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
– –
-10,000
Closed -$887K
HOOD icon
24
Robinhood
HOOD
$77.8B
– –
-130,000
Closed -$1.06M
KWEB icon
25
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-1,325,000
Closed -$40M
1
2

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BCP
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SC
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TCC
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SRAIM
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NIP
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Trivest Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Trivest Advisors held 28 positions worth $1.29B, up 56% from $824M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trivest Advisors deployed $246M of net new capital in Q1 2023, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was NVIDIA: 8,090,000 shares worth $225M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $195M trimmed.

  • Trivest Advisors's largest Q1 2023 buy was NVIDIA: 8,090,000 shares worth $225M.
  • Trivest Advisors added most to Meta Platforms (Facebook) in Q1 2023, an estimated $223M increase.
  • Trivest Advisors's biggest Q1 2023 reduction was Alibaba, cutting an estimated $195M.
  • Trivest Advisors fully exited Amazon in Q1 2023, selling an estimated $68.9M.
  • Trivest Advisors's ten largest holdings make up 99% of its $1.29B portfolio in Q1 2023.
  • Trivest Advisors opened 9 new positions and closed 10 in Q1 2023.
  • Trivest Advisors's portfolio value rose 56% quarter-over-quarter to $1.29B.

Based on Trivest Advisors's 13F filing for Q1 2023, filed 11 May 2023.