We are live on ! Find out more
TCA

Trifecta Capital Advisors Portfolio holdings

AUM $776M
1-Year Est. Return 39.75%
This Fund
S&P 500
This Quarter Est. Return
+17.05%
1 Year Est. Return
+39.75%
3 Year Est. Return
+132%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$124M
Cap. Flow
+$53.5M
Cap. Flow %
8.9%
Top 10 Hldgs %
43.85%
Holding
511
New
98
Increased
117
Reduced
47
Closed
33

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.62M
3
META icon
Meta Platforms (Facebook)
META
+$4.05M
4
SPOT icon
Spotify
SPOT
+$3.42M
5
MSFT icon
Microsoft
MSFT
+$3.09M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.37M
2
ADBE icon
Adobe
ADBE
+$3.19M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$635K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$610K
5
DFS
Discover Financial Services
DFS
+$195K

Sector Composition

Rank Sector Weight
1 Technology 30.61%
2 Miscellaneous 25.5%
3 Healthcare 10.34%
4 Financials 8.65%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
351
Kimberly-Clark
KMB
$32.8B
$1.8K ﹤0.01%
14
– –
ROST icon
352
Ross Stores
ROST
$72.3B
$1.79K ﹤0.01%
14
– –
IVE icon
353
iShares S&P 500 Value ETF
IVE
$49.4B
$1.76K ﹤0.01%
9
– –
DECK icon
354
Deckers Outdoor
DECK
$10.6B
$1.75K ﹤0.01%
+17
New +$1.88K
WST icon
355
West Pharmaceutical
WST
$25.7B
$1.75K ﹤0.01%
+8
New +$1.71K
CF icon
356
CF Industries
CF
$20.5B
$1.75K ﹤0.01%
+19
New +$1.62K
CG icon
357
Carlyle Group
CG
$14.8B
$1.75K ﹤0.01%
+34
New +$1.47K
WTRG icon
358
Essential Utilities
WTRG
$11.8B
$1.75K ﹤0.01%
+47
New +$1.83K
GL icon
359
Globe Life
GL
$13.3B
$1.74K ﹤0.01%
14
– –
TSN icon
360
Tyson Foods
TSN
$18.5B
$1.74K ﹤0.01%
31
– –
STX icon
361
Seagate
STX
$176B
$1.73K ﹤0.01%
+12
New +$1.24K
FIS icon
362
Fidelity National Information Services
FIS
$19.3B
$1.71K ﹤0.01%
21
– –
HII icon
363
Huntington Ingalls Industries
HII
$11B
$1.69K ﹤0.01%
+7
New +$1.56K
GEN icon
364
Gen Digital
GEN
$18.7B
$1.68K ﹤0.01%
57
– –
CPRT icon
365
Copart
CPRT
$28.7B
$1.67K ﹤0.01%
+34
New +$1.9K
PNR icon
366
Pentair
PNR
$9.03B
$1.64K ﹤0.01%
16
– –
AEE icon
367
Ameren
AEE
$28.5B
$1.63K ﹤0.01%
17
– –
CBOE icon
368
Cboe Global Markets
CBOE
$28.2B
$1.63K ﹤0.01%
+7
New +$1.56K
STZ icon
369
Constellation Brands
STZ
$21.1B
$1.63K ﹤0.01%
10
– –
EWBC icon
370
East-West Bancorp
EWBC
$17.6B
$1.62K ﹤0.01%
+16
New +$1.42K
NTAP icon
371
NetApp
NTAP
$37.3B
$1.6K ﹤0.01%
15
– –
EA
372
DELISTED
Electronic Arts
EA
$1.6K ﹤0.01%
10
– –
PPG icon
373
PPG Industries
PPG
$23.3B
$1.59K ﹤0.01%
14
– –
PODD icon
374
Insulet
PODD
$9.66B
$1.57K ﹤0.01%
5
– –
CLX icon
375
Clorox
CLX
$10.5B
$1.56K ﹤0.01%
13
– –
13 14
15
16 17

Similar funds

RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
NG
Northstar Group New York $777M AUM 17.64% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return

Trifecta Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Trifecta Capital Advisors held 511 positions worth $601M, up 26% from $477M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trifecta Capital Advisors deployed $53.5M of net new capital in Q2 2025, opening 98 new positions and adding to 117 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 10 shares worth $7.29M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $7.37M trimmed.

  • Trifecta Capital Advisors's largest Q2 2025 buy was Berkshire Hathaway Class A: 10 shares worth $7.29M.
  • Trifecta Capital Advisors added most to Netflix in Q2 2025, an estimated $7.8M increase.
  • Trifecta Capital Advisors's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $7.37M.
  • Trifecta Capital Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $195K.
  • Trifecta Capital Advisors's ten largest holdings make up 44% of its $601M portfolio in Q2 2025.
  • Trifecta Capital Advisors opened 98 new positions and closed 33 in Q2 2025.
  • Trifecta Capital Advisors's portfolio value rose 26% quarter-over-quarter to $601M.

Based on Trifecta Capital Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.