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TCA

Trifecta Capital Advisors Portfolio holdings

AUM $776M
1-Year Est. Return 39.75%
This Fund
S&P 500
This Quarter Est. Return
-5.52%
1 Year Est. Return
+39.75%
3 Year Est. Return
+132%
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 Miscellaneous 28.26%
2 Technology 27.77%
3 Healthcare 12.76%
4 Consumer Discretionary 7.91%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
426
iShares Dow Jones US ETF
IYY
$3B
– –
-185
Closed -$26.5K
KHC icon
427
Kraft Heinz
KHC
$29.3B
– –
-17
Closed -$523
M icon
428
Macy's
M
$5.77B
– –
-2,000
Closed -$33.9K
MCHP icon
429
Microchip Technology
MCHP
$38.8B
– –
-800
Closed -$45.9K
NUE icon
430
Nucor
NUE
$58.7B
– –
-8
Closed -$934
QRVO icon
431
Qorvo
QRVO
$10.4B
– –
-20
Closed -$1.4K
SDY icon
432
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-175
Closed -$23.1K
STWD icon
433
Starwood Property Trust
STWD
$5.63B
– –
-2,819
Closed -$53.4K
TYL icon
434
Tyler Technologies
TYL
$14.5B
– –
-42
Closed -$24.2K
VTV icon
435
Vanguard Morningstar Value ETF
VTV
$190B
– –
-1,740
Closed -$295K
WTFC icon
436
Wintrust Financial
WTFC
$10.2B
– –
-1
Closed -$125
SW
437
Smurfit Westrock
SW
$22.9B
– –
-200
Closed -$10.8K
14 15 16 17
18

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SWM
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NG
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AF
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HI
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MAM
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CIA
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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 Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • 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.