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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
+17.05%
1 Year Est. Return
+28.42%
3 Year Est. Return
+104.62%
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 Healthcare 10.34%
3 Financials 8.65%
4 Consumer Discretionary 7.76%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
426
EastGroup Properties
EGP
$11.2B
$1K ﹤0.01%
+6
New +$998
KMI icon
427
Kinder Morgan
KMI
$70.9B
$1K ﹤0.01%
34
– –
CPAY icon
428
Corpay
CPAY
$25.7B
$996 ﹤0.01%
+3
New +$978
SW
429
Smurfit Westrock
SW
$25.3B
$993 ﹤0.01%
+23
New +$984
CNP icon
430
CenterPoint Energy
CNP
$28.3B
$992 ﹤0.01%
+27
New +$1K
HRB icon
431
H&R Block
HRB
$5.98B
$989 ﹤0.01%
+18
New +$1.04K
CSGP icon
432
CoStar Group
CSGP
$12.2B
$965 ﹤0.01%
+12
New +$935
WDAY icon
433
Workday
WDAY
$41.5B
$960 ﹤0.01%
+4
New +$974
LCID icon
434
Lucid Motors
LCID
$3.11B
$950 ﹤0.01%
45
– –
IQV icon
435
IQVIA
IQV
$40.7B
$946 ﹤0.01%
6
– –
LUV icon
436
Southwest Airlines
LUV
$21.7B
$941 ﹤0.01%
29
+12
+71% +$361
BAX icon
437
Baxter International
BAX
$12.8B
$939 ﹤0.01%
+31
New +$940
IP icon
438
International Paper
IP
$22.6B
$937 ﹤0.01%
20
+1
+5% +$47
LW icon
439
Lamb Weston
LW
$7.42B
$934 ﹤0.01%
18
– –
CMC icon
440
Commercial Metals
CMC
$7.53B
$930 ﹤0.01%
+19
New +$880
ELS icon
441
Equity Lifestyle Properties
ELS
$13.1B
$926 ﹤0.01%
+15
New +$957
ZBRA icon
442
Zebra Technologies
ZBRA
$13.5B
$926 ﹤0.01%
3
– –
CLH icon
443
Clean Harbors
CLH
$17.2B
$925 ﹤0.01%
+4
New +$876
WTW icon
444
Willis Towers Watson
WTW
$29.8B
$920 ﹤0.01%
3
– –
FDX icon
445
FedEx
FDX
$73B
$910 ﹤0.01%
4
– –
CHWY icon
446
Chewy
CHWY
$9.54B
$896 ﹤0.01%
+21
New +$837
ARW icon
447
Arrow Electronics
ARW
$10.5B
$893 ﹤0.01%
+7
New +$804
DD icon
448
DuPont de Nemours
DD
$18.6B
$892 ﹤0.01%
+10
New +$831
DAY
449
DELISTED
Dayforce
DAY
$887 ﹤0.01%
+16
New +$914
GM icon
450
General Motors
GM
$80.9B
$886 ﹤0.01%
+18
New +$853
16 17
18
19 20

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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 Healthcare and Financials.

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.