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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
+27.17%
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
$2.2B
AUM Growth
+$443M
Cap. Flow
+$246M
Cap. Flow %
11.16%
Top 10 Hldgs %
55.4%
Holding
57
New
22
Increased
15
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$94.5M
2
SE icon
Sea Limited
SE
+$68.3M
3
SPOT icon
Spotify
SPOT
+$68.2M
4
ABNB icon
Airbnb
ABNB
+$66.2M
5
COIN icon
Coinbase
COIN
+$56.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$151M
2
EDU icon
New Oriental
EDU
+$132M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$114M
4
PDD icon
Pinduoduo
PDD
+$90M
5
BABA icon
Alibaba
BABA
+$83.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.41%
2 Technology 28.74%
3 Communication Services 19.95%
4 Financials 12.95%
5 Utilities 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$215M 9.75%
367,000
-37,000
-9% -$21.7M
AMZN icon
2
Amazon
AMZN
$2.92T
$173M 7.87%
790,000
+252,000
+47% +$51.6M
MSFT icon
3
Microsoft
MSFT
$3.45T
$154M 6.98%
365,000
-101,000
-22% -$43M
TSLA icon
4
Tesla
TSLA
$1.23T
$114M 5.2%
283,500
+103,500
+58% +$33.3M
TCOM icon
5
Trip.com Group
TCOM
$29.6B
$114M 5.16%
1,657,000
+598,000
+56% +$39.5M
ABNB icon
6
Airbnb
ABNB
$89.9B
$112M 5.07%
849,500
+491,500
+137% +$66.2M
CRM icon
7
Salesforce
CRM
$151B
$103M 4.67%
307,500
-52,500
-15% -$16.8M
CEG icon
8
Constellation Energy
CEG
$93.8B
$84.8M 3.85%
+379,100
New +$94.5M
SPOT icon
9
Spotify
SPOT
$103B
$75.7M 3.44%
169,300
+159,300
+1,593% +$68.2M
SE icon
10
Sea Limited
SE
$65.4B
$75.3M 3.42%
710,000
+650,000
+1,083% +$68.3M
RDDT icon
11
Reddit
RDDT
$27.1B
$70.4M 3.19%
430,680
+390,680
+977% +$48.2M
CRWD icon
12
CrowdStrike
CRWD
$194B
$59.9M 2.72%
700,000
+180,000
+35% +$15M
HOOD icon
13
Robinhood
HOOD
$77.8B
$56.8M 2.58%
1,525,400
+904,400
+146% +$29.2M
COIN icon
14
Coinbase
COIN
$38.5B
$54.9M 2.49%
+220,980
New +$56.1M
NVDA icon
15
NVIDIA
NVDA
$4.86T
$51M 2.32%
380,000
-1,095,700
-74% -$151M
MS icon
16
Morgan Stanley
MS
$331B
$50.3M 2.28%
+400,000
New +$49.3M
BTDR icon
17
Bitdeer Technologies
BTDR
$2.56B
$48.5M 2.2%
+2,237,248
New +$28.5M
ZS icon
18
Zscaler
ZS
$24.5B
$45.1M 2.05%
250,000
+122,000
+95% +$23.6M
PDD icon
19
Pinduoduo
PDD
$126B
$44.6M 2.02%
460,000
-773,700
-63% -$90M
GS icon
20
Goldman Sachs
GS
$300B
$41.1M 1.87%
71,820
+56,820
+379% +$31.7M
SNOW icon
21
Snowflake
SNOW
$102B
$41.1M 1.86%
+266,000
New +$37.5M
AS icon
22
Amer Sports
AS
$20.7B
$39.9M 1.81%
+1,427,500
New +$31.5M
APP icon
23
Applovin
APP
$133B
$35.6M 1.62%
+109,950
New +$27.8M
IBKR icon
24
Interactive Brokers
IBKR
$39.2B
$32.2M 1.46%
728,320
+277,920
+62% +$11.7M
NOW icon
25
ServiceNow
NOW
$115B
$30.6M 1.39%
+144,160
New +$29.2M
1
2 3

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1CP
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Trivest Advisors held 57 positions worth $2.2B, up 25% from $1.76B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trivest Advisors deployed $246M of net new capital in Q4 2024, opening 22 new positions and adding to 15 existing holdings. Its largest new stake was Constellation Energy: 379,100 shares worth $84.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $151M trimmed.

  • Trivest Advisors's largest Q4 2024 buy was Constellation Energy: 379,100 shares worth $84.8M.
  • Trivest Advisors added most to Sea Limited in Q4 2024, an estimated $68.3M increase.
  • Trivest Advisors's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $151M.
  • Trivest Advisors fully exited New Oriental in Q4 2024, selling an estimated $132M.
  • Trivest Advisors's ten largest holdings make up 55% of its $2.2B portfolio in Q4 2024.
  • Trivest Advisors opened 22 new positions and closed 12 in Q4 2024.
  • Trivest Advisors's portfolio value rose 25% quarter-over-quarter to $2.2B.

Based on Trivest Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.