We are live on ! Find out more
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
TSLA icon
76
Tesla
TSLA
$1.18T
$209K 0.04%
805
+14
+2% +$4.67K
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$208K 0.04%
2,642
– –
DFS
78
DELISTED
Discover Financial Services
DFS
$195K 0.04%
1,142
– –
NSC icon
79
Norfolk Southern
NSC
$75.4B
$186K 0.04%
785
-166
-17% -$40.5K
AFG icon
80
American Financial Group
AFG
$11.9B
$184K 0.04%
1,400
– –
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$117B
$174K 0.04%
1,928
-200
-9% -$19.7K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$172K 0.04%
410
– –
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$212B
$170K 0.04%
2,748
+2,070
+305% +$140K
TILT icon
84
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$169K 0.04%
823
– –
AXP icon
85
American Express
AXP
$224B
$166K 0.03%
616
– –
VXF icon
86
Vanguard Extended Market ETF
VXF
$30B
$162K 0.03%
943
– –
BMO icon
87
Bank of Montreal
BMO
$123B
$162K 0.03%
1,700
-600
-26% -$59.3K
KO icon
88
Coca-Cola
KO
$383B
$157K 0.03%
2,197
-284
-11% -$19K
IWB icon
89
iShares Russell 1000 ETF
IWB
$47.1B
$153K 0.03%
500
– –
MCK icon
90
McKesson
MCK
$104B
$153K 0.03%
227
– –
DIS icon
91
Walt Disney
DIS
$171B
$152K 0.03%
1,540
-1
-0.1% -$107
ZTS icon
92
Zoetis
ZTS
$32.7B
$150K 0.03%
914
– –
DFAC icon
93
Dimensional US Core Equity 2 ETF
DFAC
$47B
$148K 0.03%
4,492
– –
ET icon
94
Energy Transfer Partners
ET
$69.5B
$143K 0.03%
7,700
– –
FTNT icon
95
Fortinet
FTNT
$112B
$142K 0.03%
1,476
-1,400
-49% -$142K
CMG icon
96
Chipotle Mexican Grill
CMG
$43.9B
$141K 0.03%
2,800
– –
HON icon
97
Honeywell
HON
$76.4B
$139K 0.03%
698
-40
-5% -$8.09K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$135K 0.03%
1,146
– –
GE icon
99
GE Aerospace
GE
$364B
$128K 0.03%
641
+57
+10% +$11.2K
MELI icon
100
Mercado Libre
MELI
$94.5B
$117K 0.02%
60
– –
2 3
4
5 6

Similar funds

QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

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.