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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
+30.53%
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
$2.85B
AUM Growth
+$647M
Cap. Flow
+$253M
Cap. Flow %
8.89%
Top 10 Hldgs %
87.46%
Holding
40
New
12
Increased
8
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$229M
2
VRT icon
Vertiv
VRT
+$141M
3
UBER icon
Uber
UBER
+$134M
4
QCOM icon
Qualcomm
QCOM
+$130M
5
CRM icon
Salesforce
CRM
+$96.4M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$170M
2
SNOW icon
Snowflake
SNOW
+$166M
3
AMZN icon
Amazon
AMZN
+$105M
4
S icon
SentinelOne
S
+$101M
5
ZS icon
Zscaler
ZS
+$70.7M

Sector Composition

Rank Sector Weight
1 Technology 60.88%
2 Communication Services 15.81%
3 Consumer Discretionary 14.66%
4 Industrials 6.66%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$497M 17.45%
1,180,830
+59,720
+5% +$24.2M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$444M 15.59%
914,000
-79,850
-8% -$35.6M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$401M 14.09%
4,437,700
+3,157,700
+247% +$229M
AMZN icon
4
Amazon
AMZN
$2.92T
$197M 6.91%
1,090,100
-630,366
-37% -$105M
VRT icon
5
Vertiv
VRT
$93B
$190M 6.66%
2,320,600
+2,246,800
+3,044% +$141M
PDD icon
6
Pinduoduo
PDD
$126B
$183M 6.44%
1,576,700
+531,700
+51% +$69.7M
XYZ
7
Block Inc
XYZ
$48.4B
$167M 5.85%
1,970,000
-60,000
-3% -$4.34M
UBER icon
8
Uber
UBER
$143B
$149M 5.25%
1,940,000
+1,861,700
+2,378% +$134M
QCOM icon
9
Qualcomm
QCOM
$155B
$142M 5%
+840,000
New +$130M
MU icon
10
Micron Technology
MU
$930B
$120M 4.22%
+1,020,000
New +$92.3M
CRM icon
11
Salesforce
CRM
$151B
$104M 3.64%
344,000
+334,000
+3,340% +$96.4M
TSM icon
12
TSMC
TSM
$2.1T
$92M 3.23%
+676,000
New +$84M
EDU icon
13
New Oriental
EDU
$9.37B
$56.6M 1.99%
+652,000
New +$55.4M
TCOM icon
14
Trip.com Group
TCOM
$29.6B
$33.3M 1.17%
+758,000
New +$30.8M
S icon
15
SentinelOne
S
$6.53B
$31.3M 1.1%
1,342,000
-3,879,333
-74% -$101M
NFLX icon
16
Netflix
NFLX
$299B
$6.07M 0.21%
100,000
+58,000
+138% +$3.27M
SNPS icon
17
Synopsys
SNPS
$74.4B
$5.71M 0.2%
+10,000
New +$5.5M
NOW icon
18
ServiceNow
NOW
$115B
$5.34M 0.19%
35,000
+15,000
+75% +$2.27M
ADBE icon
19
Adobe
ADBE
$99.5B
$5.05M 0.18%
10,000
-295,895
-97% -$170M
AAPL icon
20
Apple
AAPL
$4.54T
$3.43M 0.12%
+20,000
New +$3.64M
DELL icon
21
Dell
DELL
$262B
$3.42M 0.12%
+30,000
New +$2.8M
PVH icon
22
PVH
PVH
$4B
$2.81M 0.1%
+20,000
New +$2.56M
AVGO icon
23
Broadcom
AVGO
$1.85T
$2.65M 0.09%
+20,000
New +$2.48M
SNOW icon
24
Snowflake
SNOW
$102B
$2.46M 0.09%
15,200
-857,900
-98% -$166M
ZS icon
25
Zscaler
ZS
$24.5B
$1.73M 0.06%
9,000
-316,200
-97% -$70.7M
1
2

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1CP
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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
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PMG
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SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
NIP
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Trivest Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Trivest Advisors held 40 positions worth $2.85B, up 29% from $2.2B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trivest Advisors deployed $253M of net new capital in Q1 2024, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was Qualcomm: 840,000 shares worth $142M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 64% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Adobe, an estimated $170M trimmed.

  • Trivest Advisors's largest Q1 2024 buy was Qualcomm: 840,000 shares worth $142M.
  • Trivest Advisors added most to NVIDIA in Q1 2024, an estimated $229M increase.
  • Trivest Advisors's biggest Q1 2024 reduction was Adobe, cutting an estimated $170M.
  • Trivest Advisors fully exited CrowdStrike in Q1 2024, selling an estimated $68.4M.
  • Trivest Advisors's ten largest holdings make up 87% of its $2.85B portfolio in Q1 2024.
  • Trivest Advisors opened 12 new positions and closed 13 in Q1 2024.
  • Trivest Advisors's portfolio value rose 29% quarter-over-quarter to $2.85B.

Based on Trivest Advisors's 13F filing for Q1 2024, filed 9 May 2024.