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
BF.B icon
376
Brown-Forman Class B
BF.B
$13.2B
$985 ﹤0.01%
+29
New +$978
FDX icon
377
FedEx
FDX
$72.7B
$976 ﹤0.01%
4
-80
-95% -$20.7K
F icon
378
Ford
F
$58.5B
$973 ﹤0.01%
97
– –
KMI icon
379
Kinder Morgan
KMI
$71.7B
$971 ﹤0.01%
34
– –
LW icon
380
Lamb Weston
LW
$7.22B
$960 ﹤0.01%
18
– –
SMCI icon
381
Super Micro Computer
SMCI
$18.4B
$959 ﹤0.01%
+28
New +$1.06K
NXPI icon
382
NXP Semiconductors
NXPI
$57.8B
$951 ﹤0.01%
5
– –
BALL icon
383
Ball Corp
BALL
$17.3B
$938 ﹤0.01%
18
– –
SWK icon
384
Stanley Black & Decker
SWK
$14.3B
$923 ﹤0.01%
12
– –
DXCM icon
385
DexCom
DXCM
$31.5B
$888 ﹤0.01%
13
– –
GEHC icon
386
GE HealthCare
GEHC
$30.7B
$888 ﹤0.01%
11
– –
NTRS icon
387
Northern Trust
NTRS
$33.3B
$888 ﹤0.01%
9
– –
BBY icon
388
Best Buy
BBY
$18.2B
$884 ﹤0.01%
12
– –
CTVA icon
389
Corteva
CTVA
$52.6B
$882 ﹤0.01%
14
– –
DG icon
390
Dollar General
DG
$28B
$880 ﹤0.01%
10
– –
NEM icon
391
Newmont
NEM
$98.7B
$870 ﹤0.01%
18
– –
ZBRA icon
392
Zebra Technologies
ZBRA
$14B
$848 ﹤0.01%
3
– –
WDC icon
393
Western Digital
WDC
$188B
$809 ﹤0.01%
20
-6
-23% -$285
FTV icon
394
Fortive
FTV
$17.9B
$805 ﹤0.01%
15
– –
ALB icon
395
Albemarle
ALB
$13.9B
$793 ﹤0.01%
11
-16
-59% -$1.3K
SWKS icon
396
Skyworks Solutions
SWKS
$9.37B
$776 ﹤0.01%
12
– –
GNRC icon
397
Generac Holdings
GNRC
$11.6B
$760 ﹤0.01%
+6
New +$861
VTRS icon
398
Viatris
VTRS
$20.4B
$750 ﹤0.01%
+86
New +$903
CHTR icon
399
Charter Communications
CHTR
$17.3B
$738 ﹤0.01%
2
– –
TAP icon
400
Molson Coors Class B
TAP
$7.79B
$731 ﹤0.01%
12
– –
14 15
16
17 18

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.