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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
APD icon
151
Air Products & Chemicals
APD
$65.5B
$41.9K 0.01%
142
+18
+15% +$5.55K
RTX icon
152
RTX Corp
RTX
$290B
$41.5K 0.01%
313
+72
+30% +$9.13K
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.1B
$40.3K 0.01%
1,310
– –
PGX icon
154
Invesco Preferred ETF
PGX
$3.79B
$39.7K 0.01%
3,535
– –
GILD icon
155
Gilead Sciences
GILD
$165B
$39.6K 0.01%
353
+43
+14% +$4.44K
BDX icon
156
Becton Dickinson
BDX
$46.4B
$39.2K 0.01%
171
-60
-26% -$13.9K
ADI icon
157
Analog Devices
ADI
$172B
$37.7K 0.01%
187
– –
FTC icon
158
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$37.1K 0.01%
282
– –
VGT icon
159
Vanguard Information Technology ETF
VGT
$133B
$35.8K 0.01%
528
– –
NORW icon
160
Global X MSCI Norway ETF
NORW
$86.1M
$35.2K 0.01%
+1,300
New +$33K
IBB icon
161
iShares Biotechnology ETF
IBB
$9.45B
$35.2K 0.01%
275
– –
EWA icon
162
iShares MSCI Australia ETF
EWA
$1.38B
$35.2K 0.01%
+1,500
New +$36.4K
RPM icon
163
RPM International
RPM
$13.8B
$34.7K 0.01%
300
– –
VNQI icon
164
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$34.4K 0.01%
+850
New +$34.2K
COP icon
165
ConocoPhillips
COP
$144B
$33.2K 0.01%
316
– –
GLTR icon
166
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$32.8K 0.01%
+253
New +$30.4K
SLV icon
167
iShares Silver Trust
SLV
$27.7B
$31K 0.01%
+1,000
New +$29.1K
GD icon
168
General Dynamics
GD
$103B
$30K 0.01%
110
-71
-39% -$18.5K
EG icon
169
Everest Group
EG
$15.6B
$29.1K 0.01%
80
– –
DDOG icon
170
Datadog
DDOG
$94B
$28.8K 0.01%
290
– –
SHOP icon
171
Shopify
SHOP
$168B
$28.6K 0.01%
300
– –
ABT icon
172
Abbott
ABT
$187B
$28.1K 0.01%
212
– –
BND icon
173
Vanguard Total Bond Market
BND
$158B
$28K 0.01%
381
– –
TGT icon
174
Target
TGT
$66.3B
$28K 0.01%
268
– –
TTD icon
175
Trade Desk
TTD
$8.97B
$27.9K 0.01%
510
– –
5 6
7
8 9

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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.