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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
MRNA icon
401
Moderna
MRNA
$21.8B
$709 ﹤0.01%
+25
New +$887
VLTO icon
402
Veralto
VLTO
$23B
$683 ﹤0.01%
7
– –
COO icon
403
Cooper Companies
COO
$14.1B
$675 ﹤0.01%
8
– –
AKAM icon
404
Akamai
AKAM
$16.7B
$644 ﹤0.01%
8
– –
LUV icon
405
Southwest Airlines
LUV
$22B
$571 ﹤0.01%
17
– –
HST icon
406
Host Hotels & Resorts
HST
$17.2B
$526 ﹤0.01%
37
– –
FSLR icon
407
First Solar
FSLR
$22.7B
$506 ﹤0.01%
4
– –
DAL icon
408
Delta Air Lines
DAL
$57.5B
$480 ﹤0.01%
11
– –
CRL icon
409
Charles River Laboratories
CRL
$11.2B
$452 ﹤0.01%
3
– –
SOLV icon
410
Solventum
SOLV
$14.8B
$305 ﹤0.01%
4
– –
MBC icon
411
MasterBrand
MBC
$1.06B
$301 ﹤0.01%
23
– –
SNDK
412
Sandisk
SNDK
$180B
$286 ﹤0.01%
+6
New +$298
EMBC icon
413
Embecta
EMBC
$216M
$268 ﹤0.01%
21
– –
AZO icon
414
AutoZone
AZO
$49.2B
– –
-5
Closed -$16K
CE icon
415
Celanese
CE
$4.9B
– –
-6
Closed -$416
CTSH icon
416
Cognizant
CTSH
$24.9B
– –
-16
Closed -$1.23K
DEO icon
417
Diageo
DEO
$49B
– –
-600
Closed -$76.3K
EFA icon
418
iShares MSCI EAFE ETF
EFA
$78B
– –
-1,015
Closed -$76.7K
EL icon
419
Estee Lauder
EL
$30.4B
– –
-62
Closed -$4.65K
ENPH icon
420
Enphase Energy
ENPH
$4.96B
– –
-10
Closed -$687
FMC icon
421
FMC
FMC
$1.34B
– –
-23
Closed -$1.12K
GWRE icon
422
Guidewire Software
GWRE
$12.6B
– –
-172
Closed -$29K
IEMG icon
423
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-727
Closed -$38K
IPG
424
DELISTED
Interpublic Group of Companies
IPG
– –
-22
Closed -$617
IWD icon
425
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-2
Closed -$371
14 15 16
17
18

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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.