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Triavera Capital Portfolio holdings

AUM $167M
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
-2.81%
1 Year Est. Return
+16.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$9.24M
Cap. Flow
+$506K
Cap. Flow %
0.29%
Top 10 Hldgs %
63.4%
Holding
21
New
2
Increased
9
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$6.62M
2
FERG icon
Ferguson
FERG
+$1.99M
3
BKNG icon
Booking.com
BKNG
+$1.42M
4
DIS icon
Walt Disney
DIS
+$1.22M
5
TSM icon
TSMC
TSM
+$1.02M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$4.05M
2
DHR icon
Danaher
DHR
+$2.79M
3
TKO icon
TKO Group
TKO
+$703K
4
ICE icon
Intercontinental Exchange
ICE
+$600K
5
SPGI icon
S&P Global
SPGI
+$585K

Sector Composition

Rank Sector Weight
1 Communication Services 25%
2 Financials 18.47%
3 Technology 16.17%
4 Consumer Discretionary 14.11%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$13.3M 7.61%
69,765
– –
PM icon
2
Philip Morris
PM
$297B
$12.4M 7.1%
78,077
+3,888
+5% +$551K
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$453B
$11.7M 6.72%
+25,000
New +$12.7M
BKNG icon
4
Booking.com
BKNG
$149B
$11.3M 6.5%
61,550
+7,425
+14% +$1.42M
ICE icon
5
Intercontinental Exchange
ICE
$85.6B
$11.1M 6.36%
64,358
-3,665
-5% -$600K
KKR icon
6
KKR & Co
KKR
$91.1B
$10.7M 6.16%
92,938
+4,347
+5% +$598K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$10.5M 6.03%
67,990
– –
SPGI icon
8
S&P Global
SPGI
$121B
$10.4M 5.94%
20,409
-1,145
-5% -$585K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$9.63M 5.52%
16,713
– –
TSM icon
10
TSMC
TSM
$2.1T
$9.5M 5.45%
57,233
+5,236
+10% +$1.02M
SSNC icon
11
SS&C Technologies
SSNC
$18.1B
$9.26M 5.31%
110,870
+1,495
+1% +$124K
TKO icon
12
TKO Group
TKO
$13.6B
$9.04M 5.18%
59,127
-4,600
-7% -$703K
CPRT icon
13
Copart
CPRT
$27B
$8.79M 5.04%
155,272
+1,993
+1% +$112K
DIS icon
14
Walt Disney
DIS
$167B
$8.25M 4.73%
83,605
+11,365
+16% +$1.22M
FERG icon
15
Ferguson
FERG
$45.4B
$8.09M 4.63%
50,459
+11,496
+30% +$1.99M
CRM icon
16
Salesforce
CRM
$151B
$6.46M 3.7%
24,073
+1,500
+7% +$467K
RBLX icon
17
Roblox
RBLX
$25.4B
$6.14M 3.52%
+105,299
New +$6.62M
DHR icon
18
Danaher
DHR
$137B
$4.8M 2.75%
23,421
-12,794
-35% -$2.79M
MSI icon
19
Motorola Solutions
MSI
$72.3B
$2.99M 1.71%
6,826
-9,086
-57% -$4.05M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$44.1K 0.03%
282
– –
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-30,000
Closed -$17.6M

Similar funds

GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return
PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return
MG
Montaka Global Sydney $167M AUM
LAM
Lummis Asset Management Fort Worth, Texas $167M AUM 28.94% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return
AWP
Astra Wealth Partners Jersey City, New Jersey $168M AUM 21.56% 1-Year Est. Return

Triavera Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Triavera Capital held 21 positions worth $174M, down 5% from $184M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Triavera Capital's Q1 2025 filing shows 2 new, 9 increased, 5 reduced and 1 closed positions. Its largest new stake was Roblox: 105,299 shares worth $6.14M. The largest sale was Motorola Solutions, an estimated $4.05M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Triavera Capital's largest Q1 2025 buy was Roblox: 105,299 shares worth $6.14M.
  • Triavera Capital added most to Ferguson in Q1 2025, an estimated $1.99M increase.
  • Triavera Capital's biggest Q1 2025 reduction was Motorola Solutions, cutting an estimated $4.05M.
  • Triavera Capital's ten largest holdings make up 63% of its $174M portfolio in Q1 2025.
  • Triavera Capital opened 2 new positions and closed 1 in Q1 2025.
  • Triavera Capital's portfolio value fell 5% quarter-over-quarter to $174M.

Based on Triavera Capital's 13F filing for Q1 2025, filed 15 May 2025.