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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
RIVN icon
251
Rivian
RIVN
$22B
$3.73K ﹤0.01%
300
– –
MDLZ icon
252
Mondelez International
MDLZ
$79.5B
$3.73K ﹤0.01%
55
– –
SYK icon
253
Stryker
SYK
$125B
$3.72K ﹤0.01%
10
– –
WEC icon
254
WEC Energy
WEC
$35.7B
$3.71K ﹤0.01%
34
– –
AMT icon
255
American Tower
AMT
$80.8B
$3.48K ﹤0.01%
16
– –
HLT icon
256
Hilton Worldwide
HLT
$72.1B
$3.41K ﹤0.01%
15
– –
MSCI icon
257
MSCI
MSCI
$41.6B
$3.39K ﹤0.01%
6
– –
MDT icon
258
Medtronic
MDT
$109B
$3.33K ﹤0.01%
37
– –
PCAR icon
259
PACCAR
PCAR
$69.8B
$3.31K ﹤0.01%
34
– –
MU icon
260
Micron Technology
MU
$930B
$3.3K ﹤0.01%
38
– –
PHM icon
261
Pultegroup
PHM
$24.1B
$3.19K ﹤0.01%
31
– –
EBAY icon
262
eBay
EBAY
$50.6B
$3.18K ﹤0.01%
47
– –
CMS icon
263
CMS Energy
CMS
$22.6B
$3.15K ﹤0.01%
42
– –
TFC icon
264
Truist Financial
TFC
$63.3B
$3.13K ﹤0.01%
76
– –
HSY icon
265
Hershey
HSY
$35.2B
$3.08K ﹤0.01%
18
-45
-71% -$7.37K
SNA icon
266
Snap-on
SNA
$21.2B
$3.03K ﹤0.01%
9
– –
EXPE icon
267
Expedia Group
EXPE
$35.4B
$3.03K ﹤0.01%
18
– –
CEG icon
268
Constellation Energy
CEG
$93.8B
$3.02K ﹤0.01%
15
– –
MAS icon
269
Masco
MAS
$14.1B
$2.99K ﹤0.01%
43
– –
BRO icon
270
Brown & Brown
BRO
$23.6B
$2.99K ﹤0.01%
24
– –
PAYX icon
271
Paychex
PAYX
$41.6B
$2.93K ﹤0.01%
19
– –
LRCX icon
272
Lam Research
LRCX
$367B
$2.91K ﹤0.01%
40
– –
ES icon
273
Eversource Energy
ES
$26.9B
$2.86K ﹤0.01%
46
-10
-18% -$597
YUM icon
274
Yum! Brands
YUM
$41.8B
$2.83K ﹤0.01%
18
– –
CMI icon
275
Cummins
CMI
$87.5B
$2.82K ﹤0.01%
9
– –
9 10
11
12 13

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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.