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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
+12.52%
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
$1.93B
AUM Growth
-$917M
Cap. Flow
-$1.13B
Cap. Flow %
-58.76%
Top 10 Hldgs %
99.06%
Holding
33
New
6
Increased
6
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$138M
2
AMZN icon
Amazon
AMZN
+$114M
3
AAPL icon
Apple
AAPL
+$95.7M
4
TCOM icon
Trip.com Group
TCOM
+$77.3M
5
AVGO icon
Broadcom
AVGO
+$27.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$281M
2
VRT icon
Vertiv
VRT
+$190M
3
NVDA icon
NVIDIA
NVDA
+$168M
4
XYZ
Block Inc
XYZ
+$167M
5
UBER icon
Uber
UBER
+$149M

Sector Composition

Rank Sector Weight
1 Technology 47.11%
2 Consumer Discretionary 34.26%
3 Consumer Staples 9.47%
4 Communication Services 9.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.43T
$370M 19.18%
828,000
-352,830
-30% -$149M
NVDA icon
2
NVIDIA
NVDA
$4.84T
$343M 17.75%
2,772,500
-1,665,200
-38% -$168M
AMZN icon
3
Amazon
AMZN
$2.91T
$330M 17.11%
1,708,280
+618,180
+57% +$114M
PDD icon
4
Pinduoduo
PDD
$126B
$221M 11.47%
1,664,160
+87,460
+6% +$11.8M
EDU icon
5
New Oriental
EDU
$9.29B
$183M 9.47%
2,350,300
+1,698,300
+260% +$138M
META icon
6
Meta Platforms (Facebook)
META
$1.4T
$169M 8.75%
335,000
-579,000
-63% -$281M
AAPL icon
7
Apple
AAPL
$4.42T
$112M 5.82%
533,360
+513,360
+2,567% +$95.7M
TCOM icon
8
Trip.com Group
TCOM
$29.5B
$107M 5.54%
2,275,400
+1,517,400
+200% +$77.3M
QCOM icon
9
Qualcomm
QCOM
$156B
$42M 2.18%
211,000
-629,000
-75% -$119M
AVGO icon
10
Broadcom
AVGO
$1.85T
$34.5M 1.79%
215,000
+195,000
+975% +$27.3M
NFLX icon
11
Netflix
NFLX
$298B
$3.37M 0.17%
50,000
-50,000
-50% -$3.12M
TSM icon
12
TSMC
TSM
$2.11T
$2.75M 0.14%
15,800
-660,200
-98% -$100M
NOW icon
13
ServiceNow
NOW
$115B
$2.36M 0.12%
15,000
-20,000
-57% -$2.93M
BABA icon
14
Alibaba
BABA
$293B
$2.16M 0.11%
+30,000
New +$2.3M
TME icon
15
Tencent Music
TME
$15.4B
$1.68M 0.09%
+119,700
New +$1.61M
DELL icon
16
Dell
DELL
$265B
$1.38M 0.07%
10,000
-20,000
-67% -$2.68M
YMM icon
17
Full Truck Alliance
YMM
$9.91B
$1M 0.05%
+125,000
New +$1.06M
RIVN icon
18
Rivian
RIVN
$22.8B
$537K 0.03%
+40,000
New +$418K
DIDI
19
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$455K 0.02%
+110,000
New +$455K
ADBE icon
20
Adobe
ADBE
$99B
– –
-10,000
Closed -$5.05M
CRM icon
21
Salesforce
CRM
$150B
– –
-344,000
Closed -$104M
LI icon
22
Li Auto
LI
$13.3B
– –
-20,000
Closed -$606K
MU icon
23
Micron Technology
MU
$959B
– –
-1,020,000
Closed -$120M
PVH icon
24
PVH
PVH
$4.02B
– –
-20,000
Closed -$2.81M
S icon
25
SentinelOne
S
$6.46B
– –
-1,342,000
Closed -$31.3M
1
2

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BCP
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SC
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TCC
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PMG
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SRAIM
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NIP
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Trivest Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Trivest Advisors held 33 positions worth $1.93B, down 32% from $2.85B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trivest Advisors withdrew a net $1.13B in Q2 2024, closing 13 positions and reducing 8 holdings. Its most notable exit was Vertiv, an estimated $190M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Trivest Advisors opened a new position in Alibaba worth $2.16M.

  • Trivest Advisors's largest Q2 2024 buy was Alibaba: 30,000 shares worth $2.16M.
  • Trivest Advisors added most to New Oriental in Q2 2024, an estimated $138M increase.
  • Trivest Advisors's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $281M.
  • Trivest Advisors fully exited Vertiv in Q2 2024, selling an estimated $190M.
  • Trivest Advisors's ten largest holdings make up 99% of its $1.93B portfolio in Q2 2024.
  • Trivest Advisors opened 6 new positions and closed 13 in Q2 2024.
  • Trivest Advisors's portfolio value fell 32% quarter-over-quarter to $1.93B.

Based on Trivest Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.