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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
+39.13%
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
$2.57B
AUM Growth
+$1.39B
Cap. Flow
+$945M
Cap. Flow %
36.73%
Top 10 Hldgs %
65.69%
Holding
43
New
22
Increased
6
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$173M
2
NVDA icon
NVIDIA
NVDA
+$148M
3
META icon
Meta Platforms (Facebook)
META
+$128M
4
AVGO icon
Broadcom
AVGO
+$123M
5
ORCL icon
Oracle
ORCL
+$105M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$295M
2
PDD icon
Pinduoduo
PDD
+$138M
3
FUTU icon
Futu Holdings
FUTU
+$65.8M
4
MU icon
Micron Technology
MU
+$60.8M
5
TCOM icon
Trip.com Group
TCOM
+$38.5M

Sector Composition

Rank Sector Weight
1 Technology 33.77%
2 Communication Services 26.45%
3 Consumer Discretionary 21.2%
4 Financials 8.81%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$269M 10.45%
1,226,500
+874,500
+248% +$173M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$264M 10.24%
357,100
+207,100
+138% +$128M
SPOT icon
3
Spotify
SPOT
$99.2B
$215M 8.37%
280,700
+152,700
+119% +$98M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$212M 8.23%
1,340,360
+1,174,640
+709% +$148M
AVGO icon
5
Broadcom
AVGO
$1.82T
$156M 6.05%
+565,000
New +$123M
ORCL icon
6
Oracle
ORCL
$331B
$151M 5.86%
690,000
+650,000
+1,625% +$105M
AMD icon
7
Advanced Micro Devices
AMD
$851B
$122M 4.74%
+860,500
New +$93.7M
SE icon
8
Sea Limited
SE
$61.2B
$118M 4.58%
736,600
+96,600
+15% +$14M
VRT icon
9
Vertiv
VRT
$112B
$93.8M 3.64%
+730,500
New +$71M
IBIT icon
10
iShares Bitcoin Trust
IBIT
$47.2B
$90.5M 3.51%
+1,477,800
New +$82.8M
APP icon
11
Applovin
APP
$132B
$89.5M 3.48%
+255,700
New +$82.9M
HOOD icon
12
Robinhood
HOOD
$85.2B
$86.3M 3.35%
+921,600
New +$54.5M
AS icon
13
Amer Sports
AS
$19.7B
$80.2M 3.12%
2,070,000
-40,945
-2% -$1.26M
IBKR icon
14
Interactive Brokers
IBKR
$40.9B
$73M 2.84%
+1,317,400
New +$62.5M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$70.4M 2.74%
+396,900
New +$65.6M
BTI icon
16
British American Tobacco
BTI
$132B
$60.1M 2.34%
+1,270,000
New +$56.2M
TCOM icon
17
Trip.com Group
TCOM
$27.5B
$58.6M 2.28%
1,000,000
-640,000
-39% -$38.5M
SAP icon
18
SAP
SAP
$187B
$52.3M 2.03%
+172,000
New +$49.3M
SNOW icon
19
Snowflake
SNOW
$92.9B
$48.1M 1.87%
+215,000
New +$38.9M
FUTU icon
20
Futu Holdings
FUTU
$13.9B
$39.5M 1.54%
320,000
-643,863
-67% -$65.8M
NOW icon
21
ServiceNow
NOW
$102B
$33.9M 1.32%
+165,000
New +$31.1M
MU icon
22
Micron Technology
MU
$1.04T
$33.3M 1.29%
270,000
-651,300
-71% -$60.8M
MSFT icon
23
Microsoft
MSFT
$2.84T
$24.9M 0.97%
+50,000
New +$21.7M
MRVL icon
24
Marvell Technology
MRVL
$174B
$20.9M 0.81%
+270,000
New +$16.9M
HSAI
25
Hesai Group
HSAI
$2.29B
$17.8M 0.69%
+809,500
New +$14.3M
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 2025 Portfolio in Review

As of Q2 2025, Trivest Advisors held 43 positions worth $2.57B, up 118% from $1.18B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trivest Advisors deployed $945M of net new capital in Q2 2025, opening 22 new positions and adding to 6 existing holdings. Its largest new stake was Broadcom: 565,000 shares worth $156M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 9.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Pinduoduo, an estimated $138M trimmed.

  • Trivest Advisors's largest Q2 2025 buy was Broadcom: 565,000 shares worth $156M.
  • Trivest Advisors added most to Amazon in Q2 2025, an estimated $173M increase.
  • Trivest Advisors's biggest Q2 2025 reduction was Pinduoduo, cutting an estimated $138M.
  • Trivest Advisors fully exited Alibaba in Q2 2025, selling an estimated $295M.
  • Trivest Advisors's ten largest holdings make up 66% of its $2.57B portfolio in Q2 2025.
  • Trivest Advisors opened 22 new positions and closed 7 in Q2 2025.
  • Trivest Advisors's portfolio value rose 118% quarter-over-quarter to $2.57B.

Based on Trivest Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.