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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
DVY icon
51
iShares Select Dividend ETF
DVY
$23.8B
$1.91M 0.4%
14,215
– –
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.6M 0.34%
10,973
+426
+4% +$61.9K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.09M 0.23%
5,629
+6
+0.1% +$1.19K
XOM icon
54
ExxonMobil
XOM
$650B
$723K 0.15%
6,079
-594
-9% -$65.7K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$956B
$711K 0.15%
1,384
+255
+23% +$138K
PG icon
56
Procter & Gamble
PG
$340B
$667K 0.14%
3,914
+9
+0.2% +$1.51K
SHAK icon
57
Shake Shack
SHAK
$2.54B
$635K 0.13%
7,200
-800
-10% -$86.8K
CVX icon
58
Chevron
CVX
$382B
$617K 0.13%
3,691
-21,908
-86% -$3.43M
OEF icon
59
iShares S&P 100 ETF
OEF
$19.5B
$604K 0.13%
2,230
– –
MRK icon
60
Merck
MRK
$322B
$525K 0.11%
5,845
-3,820
-40% -$357K
CWB icon
61
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$524K 0.11%
6,835
– –
CSCO icon
62
Cisco
CSCO
$443B
$512K 0.11%
8,294
– –
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.1B
$444K 0.09%
1,737
– –
JNJ icon
64
Johnson & Johnson
JNJ
$640B
$405K 0.09%
2,445
-38
-2% -$5.95K
ACN icon
65
Accenture
ACN
$106B
$370K 0.08%
1,186
-200
-14% -$70.6K
CTAS icon
66
Cintas
CTAS
$86.6B
$359K 0.08%
1,747
-200
-10% -$39.8K
LOW icon
67
Lowe's Companies
LOW
$121B
$356K 0.07%
1,528
-1,300
-46% -$320K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$287K 0.06%
6,348
– –
CDNS icon
69
Cadence Design Systems
CDNS
$91.6B
$280K 0.06%
1,099
-750
-41% -$209K
USB icon
70
US Bancorp
USB
$97.9B
$258K 0.05%
6,108
-420
-6% -$19.4K
IDXX icon
71
Idexx Laboratories
IDXX
$44.9B
$254K 0.05%
605
– –
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$237K 0.05%
2,400
– –
SPYV icon
73
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$223K 0.05%
4,365
– –
ALGN icon
74
Align Technology
ALGN
$12.9B
$212K 0.04%
1,336
-610
-31% -$120K
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$212K 0.04%
2,540
– –
1 2
3
4 5

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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.