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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
+4.66%
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
$1.76B
AUM Growth
-$169M
Cap. Flow
-$204M
Cap. Flow %
-11.58%
Top 10 Hldgs %
78.13%
Holding
44
New
24
Increased
3
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122M
2
CRM icon
Salesforce
CRM
+$92.2M
3
BABA icon
Alibaba
BABA
+$62.2M
4
NFLX icon
Netflix
NFLX
+$49.5M
5
ABNB icon
Airbnb
ABNB
+$46.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$214M
2
MSFT icon
Microsoft
MSFT
+$155M
3
NVDA icon
NVIDIA
NVDA
+$153M
4
AAPL icon
Apple
AAPL
+$76.2M
5
TCOM icon
Trip.com Group
TCOM
+$56.3M

Sector Composition

Rank Sector Weight
1 Technology 34.19%
2 Consumer Discretionary 29.05%
3 Communication Services 25.44%
4 Consumer Staples 7.47%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$231M 13.14%
404,000
+69,000
+21% +$35.5M
MSFT icon
2
Microsoft
MSFT
$3.45T
$201M 11.39%
466,000
-362,000
-44% -$155M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$179M 10.18%
1,475,700
-1,296,800
-47% -$153M
PDD icon
4
Pinduoduo
PDD
$126B
$166M 9.45%
1,233,700
-430,460
-26% -$52.9M
EDU icon
5
New Oriental
EDU
$9.37B
$132M 7.47%
1,734,100
-616,200
-26% -$42.2M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$121M 6.88%
+730,000
New +$122M
AMZN icon
7
Amazon
AMZN
$2.92T
$100M 5.69%
538,000
-1,170,280
-69% -$214M
CRM icon
8
Salesforce
CRM
$151B
$98.5M 5.6%
+360,000
New +$92.2M
BABA icon
9
Alibaba
BABA
$293B
$83.8M 4.76%
790,000
+760,000
+2,533% +$62.2M
TCOM icon
10
Trip.com Group
TCOM
$29.6B
$62.9M 3.57%
1,059,000
-1,216,400
-53% -$56.3M
NFLX icon
11
Netflix
NFLX
$299B
$56M 3.18%
790,000
+740,000
+1,480% +$49.5M
TSLA icon
12
Tesla
TSLA
$1.23T
$47.1M 2.67%
+180,000
New +$41M
ABNB icon
13
Airbnb
ABNB
$89.9B
$45.4M 2.58%
+358,000
New +$46.4M
AAPL icon
14
Apple
AAPL
$4.54T
$44.7M 2.54%
192,000
-341,360
-64% -$76.2M
CRWD icon
15
CrowdStrike
CRWD
$194B
$36.5M 2.07%
+520,000
New +$36.9M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$26.9M 1.53%
+160,600
New +$27.2M
ZS icon
17
Zscaler
ZS
$24.5B
$21.9M 1.24%
+128,000
New +$23.4M
IBKR icon
18
Interactive Brokers
IBKR
$39.2B
$15.7M 0.89%
+450,400
New +$13.9M
HOOD icon
19
Robinhood
HOOD
$77.8B
$14.5M 0.83%
+621,000
New +$13.1M
VXX icon
20
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$10.6M 0.6%
+214,400
New +$10.5M
ORCL icon
21
Oracle
ORCL
$374B
$10.2M 0.58%
+60,000
New +$8.69M
GS icon
22
Goldman Sachs
GS
$300B
$7.43M 0.42%
+15,000
New +$7.34M
CAMT icon
23
Camtek
CAMT
$6.18B
$6.39M 0.36%
+80,000
New +$7.8M
VZ icon
24
Verizon
VZ
$195B
$6.29M 0.36%
+140,000
New +$5.84M
PYPL icon
25
PayPal
PYPL
$48.9B
$6.24M 0.35%
+80,000
New +$5.35M
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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Trivest Advisors held 44 positions worth $1.76B, down 8.8% from $1.93B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trivest Advisors withdrew a net $204M in Q3 2024, closing 9 positions and reducing 7 holdings. Its most notable exit was Qualcomm, an estimated $42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Trivest Advisors opened a new position in Alphabet (Google) Class A worth $121M.

  • Trivest Advisors's largest Q3 2024 buy was Alphabet (Google) Class A: 730,000 shares worth $121M.
  • Trivest Advisors added most to Alibaba in Q3 2024, an estimated $62.2M increase.
  • Trivest Advisors's biggest Q3 2024 reduction was Amazon, cutting an estimated $214M.
  • Trivest Advisors fully exited Qualcomm in Q3 2024, selling an estimated $42M.
  • Trivest Advisors's ten largest holdings make up 78% of its $1.76B portfolio in Q3 2024.
  • Trivest Advisors opened 24 new positions and closed 9 in Q3 2024.
  • Trivest Advisors's portfolio value fell 8.8% quarter-over-quarter to $1.76B.

Based on Trivest Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.