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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
+5.43%
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
$1.36B
AUM Growth
-$1.55B
Cap. Flow
-$1.61B
Cap. Flow %
-118.56%
Top 10 Hldgs %
93.33%
Holding
33
New
7
Increased
5
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95.7M
2
ADBE icon
Adobe
ADBE
+$87.7M
3
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$68.4M
4
UBER icon
Uber
UBER
+$57.6M
5
VRT icon
Vertiv
VRT
+$22.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$348M
2
AMZN icon
Amazon
AMZN
+$283M
3
META icon
Meta Platforms (Facebook)
META
+$271M
4
CRM icon
Salesforce
CRM
+$201M
5
ZS icon
Zscaler
ZS
+$150M

Sector Composition

Rank Sector Weight
1 Technology 53.2%
2 Communication Services 27.73%
3 Consumer Discretionary 17.22%
4 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.43T
$287M 21.16%
908,500
-429,120
-32% -$142M
META icon
2
Meta Platforms (Facebook)
META
$1.41T
$270M 19.91%
899,000
-901,070
-50% -$271M
NVDA icon
3
NVIDIA
NVDA
$4.87T
$184M 13.54%
4,218,600
-7,759,400
-65% -$348M
PDD icon
4
Pinduoduo
PDD
$126B
$125M 9.19%
1,269,900
+214,500
+20% +$18.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.37T
$96.8M 7.14%
+740,000
New +$95.7M
ADBE icon
6
Adobe
ADBE
$99.3B
$90.8M 6.69%
178,000
+167,160
+1,542% +$87.7M
LK
7
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$68.4M 5.05%
+1,955,100
New +$68.4M
UBER icon
8
Uber
UBER
$143B
$57.9M 4.27%
+1,260,000
New +$57.6M
NOW icon
9
ServiceNow
NOW
$115B
$49.7M 3.67%
445,000
-117,500
-21% -$13.4M
TSLA icon
10
Tesla
TSLA
$1.23T
$36.8M 2.71%
147,000
+16,000
+12% +$4.11M
DDOG icon
11
Datadog
DDOG
$96.7B
$34.1M 2.51%
374,000
-1,233,000
-77% -$122M
VRT icon
12
Vertiv
VRT
$93.9B
$25.1M 1.85%
+674,700
New +$22.2M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.37T
$9.23M 0.68%
70,000
+60,000
+600% +$7.8M
ORCL icon
14
Oracle
ORCL
$374B
$5.3M 0.39%
50,000
-1,208,600
-96% -$140M
SMCI icon
15
Super Micro Computer
SMCI
$18.3B
$4.39M 0.32%
160,000
-1,438,000
-90% -$40.1M
AAPL icon
16
Apple
AAPL
$4.5T
$3.42M 0.25%
+20,000
New +$3.67M
AMD icon
17
Advanced Micro Devices
AMD
$793B
$3.08M 0.23%
30,000
+20,000
+200% +$2.17M
MRVL icon
18
Marvell Technology
MRVL
$171B
$2.17M 0.16%
+40,000
New +$2.36M
AMZN icon
19
Amazon
AMZN
$2.92T
$1.91M 0.14%
15,000
-2,115,120
-99% -$283M
BABA icon
20
Alibaba
BABA
$292B
$1.74M 0.13%
+20,000
New +$1.83M
AVGO icon
21
Broadcom
AVGO
$1.85T
– –
-800,800
Closed -$69.5M
CRM icon
22
Salesforce
CRM
$150B
– –
-952,000
Closed -$201M
CRWD icon
23
CrowdStrike
CRWD
$195B
– –
-42,000
Closed -$1.54M
H icon
24
Hyatt Hotels
H
$16.4B
– –
-10,000
Closed -$1.15M
MDB icon
25
MongoDB
MDB
$27.2B
– –
-1,000
Closed -$411K
1
2

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OCM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Trivest Advisors held 33 positions worth $1.36B, down 53% from $2.9B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trivest Advisors withdrew a net $1.61B in Q3 2023, closing 13 positions and reducing 8 holdings. Its most notable exit was Salesforce, an estimated $201M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 68% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Trivest Advisors opened a new position in Alphabet (Google) Class A worth $96.8M.

  • Trivest Advisors's largest Q3 2023 buy was Alphabet (Google) Class A: 740,000 shares worth $96.8M.
  • Trivest Advisors added most to Adobe in Q3 2023, an estimated $87.7M increase.
  • Trivest Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $348M.
  • Trivest Advisors fully exited Salesforce in Q3 2023, selling an estimated $201M.
  • Trivest Advisors's ten largest holdings make up 93% of its $1.36B portfolio in Q3 2023.
  • Trivest Advisors opened 7 new positions and closed 13 in Q3 2023.
  • Trivest Advisors's portfolio value fell 53% quarter-over-quarter to $1.36B.

Based on Trivest Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.