We are live on ! Find out more
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
MAA icon
301
Mid-America Apartment Communities
MAA
$15.4B
$2.18K ﹤0.01%
13
– –
SCHK icon
302
Schwab 1000 Index ETF
SCHK
$5.71B
$2.15K ﹤0.01%
80
– –
BYSI icon
303
BeyondSpring
BYSI
$47.3M
$2.15K ﹤0.01%
+1,500
New +$2.53K
MAR icon
304
Marriott International
MAR
$98.3B
$2.14K ﹤0.01%
9
– –
MKC icon
305
McCormick & Company Non-Voting
MKC
$13.7B
$2.14K ﹤0.01%
26
– –
SO icon
306
Southern Company
SO
$109B
$2.12K ﹤0.01%
23
– –
MNST icon
307
Monster Beverage
MNST
$94.3B
$2.11K ﹤0.01%
36
– –
LKQ icon
308
LKQ Corp
LKQ
$5.68B
$2.08K ﹤0.01%
49
– –
EOG icon
309
EOG Resources
EOG
$79.2B
$2.05K ﹤0.01%
16
– –
CFG icon
310
Citizens Financial Group
CFG
$30.3B
$2.05K ﹤0.01%
50
– –
ECL icon
311
Ecolab
ECL
$78.1B
$2.03K ﹤0.01%
8
– –
EMN icon
312
Eastman Chemical
EMN
$8B
$2.03K ﹤0.01%
23
– –
KMB icon
313
Kimberly-Clark
KMB
$36.3B
$1.99K ﹤0.01%
14
– –
XEL icon
314
Xcel Energy
XEL
$48.8B
$1.98K ﹤0.01%
28
– –
TSN icon
315
Tyson Foods
TSN
$20.4B
$1.98K ﹤0.01%
31
– –
CARR icon
316
Carrier Global
CARR
$51B
$1.97K ﹤0.01%
31
– –
CP icon
317
Canadian Pacific Kansas City
CP
$78.1B
$1.97K ﹤0.01%
28
– –
DTE icon
318
DTE Energy
DTE
$29.5B
$1.94K ﹤0.01%
14
– –
CLX icon
319
Clorox
CLX
$11.6B
$1.92K ﹤0.01%
13
-80
-86% -$12.2K
GL icon
320
Globe Life
GL
$14.2B
$1.84K ﹤0.01%
14
– –
STZ icon
321
Constellation Brands
STZ
$22.2B
$1.84K ﹤0.01%
10
+2
+25% +$363
ROST icon
322
Ross Stores
ROST
$80.5B
$1.79K ﹤0.01%
14
– –
VST icon
323
Vistra
VST
$50B
$1.76K ﹤0.01%
15
– –
ON icon
324
ON Semiconductor
ON
$31.8B
$1.75K ﹤0.01%
43
+27
+169% +$1.36K
IVE icon
325
iShares S&P 500 Value ETF
IVE
$49B
$1.72K ﹤0.01%
9
-1,178
-99% -$228K
11 12
13
14 15

Similar funds

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return

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.