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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
HD icon
26
Home Depot
HD
$306B
$6.51M 1.36%
17,759
+420
+2% +$164K
ISRG icon
27
Intuitive Surgical
ISRG
$133B
$6.22M 1.3%
12,566
+1,052
+9% +$582K
CRWD icon
28
CrowdStrike
CRWD
$246B
$5.97M 1.25%
67,764
+31,920
+89% +$3.04M
TMO icon
29
Thermo Fisher Scientific
TMO
$236B
$5.97M 1.25%
11,993
-175
-1% -$94.8K
MS icon
30
Morgan Stanley
MS
$323B
$5.87M 1.23%
50,272
-837
-2% -$108K
JPM icon
31
JPMorgan Chase
JPM
$937B
$5.86M 1.23%
23,897
+405
+2% +$103K
TJX icon
32
TJX Companies
TJX
$137B
$5.4M 1.13%
44,370
-321
-0.7% -$39K
UNH icon
33
UnitedHealth
UNH
$338B
$5.17M 1.08%
9,879
-61
-0.6% -$31.2K
ETN icon
34
Eaton
ETN
$152B
$4.84M 1.01%
17,789
+1,470
+9% +$458K
WMT icon
35
Walmart Inc
WMT
$861B
$4.65M 0.97%
52,939
-630
-1% -$59.1K
LMT icon
36
Lockheed Martin
LMT
$123B
$4.48M 0.94%
10,034
+112
+1% +$51.6K
BLK icon
37
Blackrock
BLK
$164B
$4.4M 0.92%
4,653
+256
+6% +$251K
BSX icon
38
Boston Scientific
BSX
$63.8B
$4.38M 0.92%
43,401
+4,456
+11% +$449K
AMGN icon
39
Amgen
AMGN
$203B
$3.92M 0.82%
12,596
+1,143
+10% +$338K
ADBE icon
40
Adobe
ADBE
$104B
$3.42M 0.72%
8,918
-450
-5% -$193K
ORCL icon
41
Oracle
ORCL
$406B
$3.37M 0.71%
24,133
+24,031
+23,560% +$3.91M
IWM icon
42
iShares Russell 2000 ETF
IWM
$76.8B
$3.35M 0.7%
16,797
-531
-3% -$115K
LHX icon
43
L3Harris
LHX
$46.6B
$3.02M 0.63%
14,407
-362
-2% -$75.9K
SBUX icon
44
Starbucks
SBUX
$111B
$2.9M 0.61%
29,585
+156
+0.5% +$16.1K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.21T
$2.86M 0.6%
18,472
-289
-2% -$52.4K
AMD icon
46
Advanced Micro Devices
AMD
$822B
$2.77M 0.58%
26,991
+907
+3% +$101K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.43M 0.51%
8,856
– –
UNP icon
48
Union Pacific
UNP
$169B
$2.42M 0.51%
10,261
+56
+0.5% +$13.5K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.34M 0.49%
22,650
-1,482
-6% -$168K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.28M 0.48%
4,286
-1,414
-25% -$687K
1
2
3 4 5

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AWM
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SWM
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NG
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AF
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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.