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
AEE icon
326
Ameren
AEE
$30.3B
$1.71K ﹤0.01%
17
– –
EFX icon
327
Equifax
EFX
$20.3B
$1.71K ﹤0.01%
7
– –
CL icon
328
Colgate-Palmolive
CL
$73.1B
$1.69K ﹤0.01%
18
– –
BX icon
329
Blackstone
BX
$102B
$1.68K ﹤0.01%
12
– –
HUM icon
330
Humana
HUM
$43.7B
$1.59K ﹤0.01%
6
– –
DUK icon
331
Duke Energy
DUK
$97.8B
$1.59K ﹤0.01%
13
– –
FIS icon
332
Fidelity National Information Services
FIS
$23.1B
$1.57K ﹤0.01%
21
-192
-90% -$14.4K
RMD icon
333
ResMed
RMD
$30.6B
$1.57K ﹤0.01%
7
– –
ROK icon
334
Rockwell Automation
ROK
$53.4B
$1.55K ﹤0.01%
6
– –
OTIS icon
335
Otis Worldwide
OTIS
$27.4B
$1.55K ﹤0.01%
15
– –
BXP icon
336
Boston Properties
BXP
$11.2B
$1.55K ﹤0.01%
23
– –
PPG icon
337
PPG Industries
PPG
$24.6B
$1.53K ﹤0.01%
14
– –
GEN icon
338
Gen Digital
GEN
$16.4B
$1.51K ﹤0.01%
57
– –
PEG icon
339
Public Service Enterprise Group
PEG
$38.2B
$1.48K ﹤0.01%
18
– –
IVZ icon
340
Invesco
IVZ
$13.1B
$1.47K ﹤0.01%
97
– –
EA icon
341
Electronic Arts
EA
$53B
$1.45K ﹤0.01%
10
– –
FBIN icon
342
Fortune Brands Innovations
FBIN
$5.88B
$1.4K ﹤0.01%
23
– –
PNR icon
343
Pentair
PNR
$10.4B
$1.4K ﹤0.01%
16
– –
KLAC icon
344
KLA
KLAC
$239B
$1.36K ﹤0.01%
20
– –
CNC icon
345
Centene
CNC
$30.7B
$1.34K ﹤0.01%
22
– –
NTAP icon
346
NetApp
NTAP
$35B
$1.32K ﹤0.01%
15
– –
PODD icon
347
Insulet
PODD
$11.5B
$1.31K ﹤0.01%
5
– –
CMA
348
DELISTED
Comerica
CMA
$1.3K ﹤0.01%
22
– –
HOLX
349
DELISTED
Hologic
HOLX
$1.3K ﹤0.01%
21
-111
-84% -$7.35K
PCG icon
350
PG&E
PCG
$38.3B
$1.29K ﹤0.01%
+75
New +$1.24K
12 13
14
15 16

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.