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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
ISCB icon
126
iShares Morningstar Small-Cap ETF
ISCB
$283M
$69.1K 0.01%
1,276
– –
BEP icon
127
Brookfield Renewable
BEP
$9.9B
$68.7K 0.01%
+3,100
New +$69.2K
EWL icon
128
iShares MSCI Switzerland ETF
EWL
$2.21B
$68.6K 0.01%
+1,325
New +$66.9K
CSX icon
129
CSX Corp
CSX
$93B
$65.2K 0.01%
2,217
-900
-29% -$28.6K
VBR icon
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$64.2K 0.01%
+345
New +$68.2K
LYV icon
131
Live Nation Entertainment
LYV
$42.7B
$61.5K 0.01%
471
-26
-5% -$3.55K
PH icon
132
Parker-Hannifin
PH
$121B
$60.8K 0.01%
100
– –
BA icon
133
Boeing
BA
$175B
$60.2K 0.01%
353
– –
LFUS icon
134
Littelfuse
LFUS
$11.2B
$59.2K 0.01%
301
– –
SNOW icon
135
Snowflake
SNOW
$103B
$56.3K 0.01%
385
– –
D icon
136
Dominion Energy
D
$61.3B
$56.1K 0.01%
1,000
– –
SPOT icon
137
Spotify
SPOT
$107B
$55K 0.01%
100
+25
+33% +$14K
WM icon
138
Waste Management
WM
$90.9B
$51.6K 0.01%
223
+33
+17% +$7.31K
AMP icon
139
Ameriprise Financial
AMP
$48.1B
$50.8K 0.01%
105
– –
BKNG icon
140
Booking.com
BKNG
$150B
$50.7K 0.01%
275
– –
GWW icon
141
W.W. Grainger
GWW
$64B
$50.4K 0.01%
51
– –
DE icon
142
Deere & Co
DE
$162B
$49.6K 0.01%
106
+75
+242% +$35.1K
ADP icon
143
Automatic Data Processing
ADP
$105B
$49.2K 0.01%
161
– –
MAGS icon
144
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
$45.9K 0.01%
1,000
– –
TLT icon
145
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$45.5K 0.01%
+500
New +$44.5K
GEV icon
146
GE Vernova
GEV
$262B
$44.9K 0.01%
147
– –
MGK icon
147
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$44.2K 0.01%
715
– –
ABR icon
148
Arbor Realty Trust
ABR
$921M
$43.5K 0.01%
3,700
– –
NVO
149
Novo Nordisk
NVO
$228B
$42.8K 0.01%
616
+6
+1% +$496
MA icon
150
Mastercard
MA
$510B
$42.2K 0.01%
77
– –
4 5
6
7 8

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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.