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TCA

Trifecta Capital Advisors Portfolio holdings

AUM $646M
1-Year Est. Return 28.42%
This Fund
S&P 500
This Quarter Est. Return
-5.52%
1 Year Est. Return
+28.42%
3 Year Est. Return
+104.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$29.1M
Cap. Flow
+$4.65M
Cap. Flow %
0.97%
Top 10 Hldgs %
45.8%
Holding
437
New
32
Increased
63
Reduced
64
Closed
24

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.91M
2
CRWD icon
CrowdStrike
CRWD
+$3.04M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.59M
4
META icon
Meta Platforms (Facebook)
META
+$610K
5
AVGO icon
Broadcom
AVGO
+$592K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.43M
2
PLTR icon
Palantir
PLTR
+$2.57M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$816K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$697K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$687K

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Healthcare 12.76%
3 Consumer Discretionary 7.91%
4 Financials 7.32%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
226
CBRE Group
CBRE
$42.5B
$7.19K ﹤0.01%
55
– –
ELV icon
227
Elevance Health
ELV
$81.5B
$6.96K ﹤0.01%
16
– –
DELL icon
228
Dell
DELL
$262B
$6.47K ﹤0.01%
71
-404
-85% -$42.7K
ALL icon
229
Allstate
ALL
$68B
$6.42K ﹤0.01%
31
– –
LEN icon
230
Lennar Class A
LEN
$19.8B
$6.31K ﹤0.01%
+55
New +$6.87K
APH icon
231
Amphenol
APH
$198B
$6.3K ﹤0.01%
96
– –
FISV
232
Fiserv Inc
FISV
$28.8B
$6.18K ﹤0.01%
28
– –
MPC icon
233
Marathon Petroleum
MPC
$92.4B
$6.12K ﹤0.01%
42
– –
SPGI icon
234
S&P Global
SPGI
$121B
$6.1K ﹤0.01%
12
– –
NRG icon
235
NRG Energy
NRG
$28.3B
$5.82K ﹤0.01%
61
– –
COR icon
236
Cencora
COR
$60.6B
$5.56K ﹤0.01%
20
– –
INTU icon
237
Intuit
INTU
$86.5B
$5.53K ﹤0.01%
9
-35
-80% -$21K
CB icon
238
Chubb
CB
$135B
$5.13K ﹤0.01%
17
– –
NDAQ icon
239
Nasdaq
NDAQ
$52.7B
$5.01K ﹤0.01%
66
– –
MO icon
240
Altria Group
MO
$114B
$4.74K ﹤0.01%
79
– –
AFL icon
241
Aflac
AFL
$64.9B
$4.67K ﹤0.01%
42
– –
IT icon
242
Gartner
IT
$10.1B
$4.62K ﹤0.01%
11
– –
C icon
243
Citigroup
C
$222B
$4.62K ﹤0.01%
65
– –
DHR icon
244
Danaher
DHR
$137B
$4.51K ﹤0.01%
22
-375
-94% -$81.9K
DHI icon
245
D.R. Horton
DHI
$40B
$4.45K ﹤0.01%
35
– –
ICE icon
246
Intercontinental Exchange
ICE
$85.6B
$4.31K ﹤0.01%
25
– –
PNC icon
247
PNC Financial Services
PNC
$99.7B
$4.22K ﹤0.01%
24
– –
MSI icon
248
Motorola Solutions
MSI
$72.3B
$3.94K ﹤0.01%
9
-54
-86% -$24.1K
FCX icon
249
Freeport-McMoran
FCX
$90B
$3.82K ﹤0.01%
101
– –
BKR icon
250
Baker Hughes
BKR
$60B
$3.74K ﹤0.01%
85
– –
8 9
10
11 12

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Trifecta Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Trifecta Capital Advisors held 437 positions worth $477M, down 5.8% from $506M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trifecta Capital Advisors's Q1 2025 filing shows 32 new, 63 increased, 64 reduced and 24 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 2,271 shares worth $115K. The largest sale was Chevron, an estimated $3.43M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Trifecta Capital Advisors's largest Q1 2025 buy was Vanguard FTSE Developed Markets ETF: 2,271 shares worth $115K.
  • Trifecta Capital Advisors added most to Oracle in Q1 2025, an estimated $3.91M increase.
  • Trifecta Capital Advisors's biggest Q1 2025 reduction was Chevron, cutting an estimated $3.43M.
  • Trifecta Capital Advisors fully exited Vanguard Morningstar Value ETF in Q1 2025, selling an estimated $295K.
  • Trifecta Capital Advisors's ten largest holdings make up 46% of its $477M portfolio in Q1 2025.
  • Trifecta Capital Advisors opened 32 new positions and closed 24 in Q1 2025.
  • Trifecta Capital Advisors's portfolio value fell 5.8% quarter-over-quarter to $477M.

Based on Trifecta Capital Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.