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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
SNPS icon
351
Synopsys
SNPS
$74.4B
$1.29K ﹤0.01%
3
– –
GLW icon
352
Corning
GLW
$119B
$1.28K ﹤0.01%
28
– –
REGN icon
353
Regeneron Pharmaceuticals
REGN
$78.5B
$1.27K ﹤0.01%
2
-122
-98% -$83.9K
AIZ icon
354
Assurant
AIZ
$13.8B
$1.26K ﹤0.01%
6
– –
BNY
355
Bank of New York Mellon
BNY
$106B
$1.26K ﹤0.01%
15
– –
EW icon
356
Edwards Lifesciences
EW
$49.6B
$1.23K ﹤0.01%
17
-300
-95% -$21.5K
VZ icon
357
Verizon
VZ
$195B
$1.23K ﹤0.01%
27
-24
-47% -$999
ED icon
358
Consolidated Edison
ED
$40.1B
$1.22K ﹤0.01%
11
– –
MTD icon
359
Mettler-Toledo International
MTD
$28.6B
$1.18K ﹤0.01%
1
– –
MPWR icon
360
Monolithic Power Systems
MPWR
$70.1B
$1.16K ﹤0.01%
2
– –
AES icon
361
AES
AES
$10.5B
$1.14K ﹤0.01%
92
+27
+42% +$312
CCL icon
362
Carnival Corporation Ltd
CCL
$38.1B
$1.13K ﹤0.01%
58
– –
HPE icon
363
Hewlett Packard
HPE
$63.4B
$1.1K ﹤0.01%
71
– –
LCID icon
364
Lucid Motors
LCID
$2.88B
$1.09K ﹤0.01%
45
– –
AVB icon
365
AvalonBay Communities
AVB
$26.5B
$1.07K ﹤0.01%
5
– –
TER icon
366
Teradyne
TER
$57.6B
$1.07K ﹤0.01%
13
– –
SHYG icon
367
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.06K ﹤0.01%
25
– –
IQV icon
368
IQVIA
IQV
$38.7B
$1.06K ﹤0.01%
6
– –
AXON
369
Axon Enterprise
AXON
$42.5B
$1.05K ﹤0.01%
+2
New +$1.17K
ARMP icon
370
Armata Pharmaceuticals
ARMP
$167M
$1.04K ﹤0.01%
714
– –
IP icon
371
International Paper
IP
$21.6B
$1.01K ﹤0.01%
19
– –
WTW icon
372
Willis Towers Watson
WTW
$31.2B
$1.01K ﹤0.01%
3
– –
APTV icon
373
Aptiv
APTV
$12B
$1.01K ﹤0.01%
17
– –
TXT icon
374
Textron
TXT
$14.7B
$1.01K ﹤0.01%
14
– –
DOC icon
375
Healthpeak Properties
DOC
$15.1B
$1.01K ﹤0.01%
50
– –
13 14
15
16 17

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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.