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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
+30.06%
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
$2.9B
AUM Growth
+$1.62B
Cap. Flow
+$1.13B
Cap. Flow %
38.84%
Top 10 Hldgs %
89.36%
Holding
29
New
11
Increased
10
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$243M
2
MSFT icon
Microsoft
MSFT
+$173M
3
CRM icon
Salesforce
CRM
+$144M
4
NVDA icon
NVIDIA
NVDA
+$129M
5
ORCL icon
Oracle
ORCL
+$128M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$132M
2
PDD icon
Pinduoduo
PDD
+$83.8M
3
AMD icon
Advanced Micro Devices
AMD
+$81.1M
4
SNOW icon
Snowflake
SNOW
+$37.4M
5
BABA icon
Alibaba
BABA
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 68.49%
2 Communication Services 17.84%
3 Consumer Discretionary 13.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.4T
$517M 17.8%
1,800,070
+455,070
+34% +$112M
NVDA icon
2
NVIDIA
NVDA
$4.84T
$507M 17.46%
11,978,000
+3,888,000
+48% +$129M
MSFT icon
3
Microsoft
MSFT
$3.43T
$456M 15.7%
1,337,620
+551,490
+70% +$173M
AMZN icon
4
Amazon
AMZN
$2.91T
$278M 9.57%
+2,130,120
New +$243M
CRM icon
5
Salesforce
CRM
$150B
$201M 6.93%
952,000
+707,000
+289% +$144M
DDOG icon
6
Datadog
DDOG
$96.5B
$158M 5.45%
1,607,000
+1,130,000
+237% +$94.5M
ZS icon
7
Zscaler
ZS
$24.3B
$150M 5.17%
1,025,760
+1,020,760
+20,415% +$125M
ORCL icon
8
Oracle
ORCL
$370B
$150M 5.16%
1,258,600
+1,238,600
+6,193% +$128M
PANW icon
9
Palo Alto Networks
PANW
$271B
$103M 3.56%
+808,000
New +$84.1M
XYZ
10
Block Inc
XYZ
$48.6B
$74.6M 2.57%
+1,120,100
New +$70M
PDD icon
11
Pinduoduo
PDD
$126B
$73M 2.51%
1,055,400
-1,220,300
-54% -$83.8M
AVGO icon
12
Broadcom
AVGO
$1.85T
$69.5M 2.39%
+800,800
New +$57.1M
NOW icon
13
ServiceNow
NOW
$115B
$63.2M 2.18%
562,500
+532,000
+1,744% +$53.2M
SMCI icon
14
Super Micro Computer
SMCI
$18.4B
$39.8M 1.37%
+1,598,000
New +$26.8M
TSLA icon
15
Tesla
TSLA
$1.23T
$34.3M 1.18%
131,000
+95,940
+274% +$19.2M
TCOM icon
16
Trip.com Group
TCOM
$29.5B
$10.7M 0.37%
305,000
-3,793,670
-93% -$132M
ADBE icon
17
Adobe
ADBE
$99B
$5.3M 0.18%
+10,840
New +$4.37M
TEAM icon
18
Atlassian
TEAM
$25.5B
$3.36M 0.12%
20,000
+10,000
+100% +$1.6M
MU icon
19
Micron Technology
MU
$959B
$2.52M 0.09%
+40,000
New +$2.57M
CRWD icon
20
CrowdStrike
CRWD
$194B
$1.54M 0.05%
+42,000
New +$1.46M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.33T
$1.21M 0.04%
+10,000
New +$1.16M
H icon
22
Hyatt Hotels
H
$16.3B
$1.15M 0.04%
10,000
-10,000
-50% -$1.13M
AMD icon
23
Advanced Micro Devices
AMD
$799B
$1.14M 0.04%
10,000
-780,000
-99% -$81.1M
SNOW icon
24
Snowflake
SNOW
$104B
$880K 0.03%
5,000
-230,000
-98% -$37.4M
ZM icon
25
Zoom
ZM
$28.1B
$679K 0.02%
+10,000
New +$669K
1
2

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1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return

Trivest Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Trivest Advisors held 29 positions worth $2.9B, up 126% from $1.29B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trivest Advisors deployed $1.13B of net new capital in Q2 2023, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was Amazon: 2,130,120 shares worth $278M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Trip.com Group, an estimated $132M trimmed.

  • Trivest Advisors's largest Q2 2023 buy was Amazon: 2,130,120 shares worth $278M.
  • Trivest Advisors added most to Microsoft in Q2 2023, an estimated $173M increase.
  • Trivest Advisors's biggest Q2 2023 reduction was Trip.com Group, cutting an estimated $132M.
  • Trivest Advisors fully exited Alibaba in Q2 2023, selling an estimated $5.11M.
  • Trivest Advisors's ten largest holdings make up 89% of its $2.9B portfolio in Q2 2023.
  • Trivest Advisors opened 11 new positions and closed 3 in Q2 2023.
  • Trivest Advisors's portfolio value rose 126% quarter-over-quarter to $2.9B.

Based on Trivest Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.