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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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$223B
$115K 0.02%
+2,271
New +$115K
TRV icon
102
Travelers Companies
TRV
$81.1B
$112K 0.02%
422
+50
+13% +$12.5K
AEP icon
103
American Electric Power
AEP
$70.4B
$110K 0.02%
1,010
– –
MCD icon
104
McDonald's
MCD
$193B
$108K 0.02%
345
-77
-18% -$23K
EMR icon
105
Emerson Electric
EMR
$81.6B
$101K 0.02%
924
– –
NFLX icon
106
Netflix
NFLX
$307B
$94.2K 0.02%
1,010
+80
+9% +$7.61K
PFE icon
107
Pfizer
PFE
$143B
$92.7K 0.02%
3,659
+956
+35% +$25K
ACEL icon
108
Accel Entertainment
ACEL
$1B
$90.7K 0.02%
9,144
+7,444
+438% +$81K
AMAT icon
109
Applied Materials
AMAT
$347B
$88.1K 0.02%
607
– –
DFUV icon
110
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$87.7K 0.02%
2,127
– –
RCL icon
111
Royal Caribbean
RCL
$86.5B
$84.8K 0.02%
413
– –
MRVL icon
112
Marvell Technology
MRVL
$147B
$80.9K 0.02%
1,314
– –
DFAT icon
113
Dimensional US Targeted Value ETF
DFAT
$14.7B
$77.9K 0.02%
1,512
– –
HCA icon
114
HCA Healthcare
HCA
$88.4B
$77.7K 0.02%
225
– –
NEE icon
115
NextEra Energy
NEE
$185B
$76.9K 0.02%
1,085
– –
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$75.9K 0.02%
962
– –
OXY icon
117
Occidental Petroleum
OXY
$55.7B
$73.2K 0.02%
1,483
+1,450
+4,394% +$70.8K
GLD icon
118
SPDR Gold Trust
GLD
$131B
$72K 0.02%
+250
New +$66.1K
SWX icon
119
Southwest Gas
SWX
$6.64B
$71.8K 0.02%
1,000
– –
MRSH
120
Marsh
MRSH
$94.3B
$70.5K 0.01%
289
– –
ANET icon
121
Arista Networks
ANET
$199B
$70.4K 0.01%
908
– –
B
122
Barrick Mining
B
$60.9B
$70K 0.01%
+3,600
New +$63.1K
VEEV icon
123
Veeva Systems
VEEV
$33.8B
$69.5K 0.01%
+300
New +$68.6K
LAND
124
Gladstone Land Corp
LAND
$365M
$69.4K 0.01%
+6,600
New +$72.3K
LIN icon
125
Linde
LIN
$236B
$69.4K 0.01%
149
+25
+20% +$11.3K
3 4
5
6 7

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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.