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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
PYPL icon
276
PayPal
PYPL
$48.9B
$2.81K ﹤0.01%
43
– –
MCO icon
277
Moody's
MCO
$82.8B
$2.79K ﹤0.01%
6
– –
MMM icon
278
3M
MMM
$90.9B
$2.79K ﹤0.01%
19
– –
EIX icon
279
Edison International
EIX
$28.2B
$2.77K ﹤0.01%
47
+39
+488% +$2.24K
DVN icon
280
Devon Energy
DVN
$52.1B
$2.77K ﹤0.01%
74
– –
CAH icon
281
Cardinal Health
CAH
$53.9B
$2.76K ﹤0.01%
20
– –
UPS icon
282
United Parcel Service
UPS
$88.6B
$2.75K ﹤0.01%
25
– –
DLR icon
283
Digital Realty Trust
DLR
$69.7B
$2.72K ﹤0.01%
19
– –
PSA icon
284
Public Storage
PSA
$60.5B
$2.69K ﹤0.01%
9
– –
ITW icon
285
Illinois Tool Works
ITW
$82.6B
$2.48K ﹤0.01%
10
– –
SYY icon
286
Sysco
SYY
$40.8B
$2.48K ﹤0.01%
33
– –
EQIX icon
287
Equinix
EQIX
$101B
$2.45K ﹤0.01%
3
– –
ETR icon
288
Entergy
ETR
$50.2B
$2.39K ﹤0.01%
28
– –
OKE icon
289
Oneok
OKE
$57.2B
$2.38K ﹤0.01%
24
– –
KEY icon
290
KeyCorp
KEY
$24.2B
$2.33K ﹤0.01%
146
– –
IFF icon
291
International Flavors & Fragrances
IFF
$20.2B
$2.33K ﹤0.01%
30
– –
FAST icon
292
Fastenal
FAST
$54.7B
$2.33K ﹤0.01%
60
– –
IRM icon
293
Iron Mountain
IRM
$36.4B
$2.32K ﹤0.01%
27
– –
CI icon
294
Cigna
CI
$73.7B
$2.3K ﹤0.01%
7
-3
-30% -$904
WELL icon
295
Welltower
WELL
$169B
$2.3K ﹤0.01%
15
– –
SLB icon
296
SLB Ltd
SLB
$73.6B
$2.26K ﹤0.01%
54
– –
AME icon
297
Ametek
AME
$55.4B
$2.24K ﹤0.01%
13
– –
RVTY icon
298
Revvity
RVTY
$12.6B
$2.22K ﹤0.01%
21
– –
CCI icon
299
Crown Castle
CCI
$33.3B
$2.19K ﹤0.01%
21
– –
INTC icon
300
Intel
INTC
$455B
$2.18K ﹤0.01%
96
-54
-36% -$1.18K
10 11
12
13 14

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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.