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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
TEL icon
176
TE Connectivity
TEL
$59.9B
$27.8K 0.01%
197
– –
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$27.7K 0.01%
+220
New +$28.6K
IVOO icon
178
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$25.5K 0.01%
258
– –
DOX icon
179
Amdocs
DOX
$5.87B
$25.2K 0.01%
275
– –
VTWO icon
180
Vanguard Russell 2000 ETF
VTWO
$17.4B
$22.4K ﹤0.01%
278
– –
SCHW
181
Charles Schwab
SCHW
$181B
$22.1K ﹤0.01%
282
– –
ZS icon
182
Zscaler
ZS
$24B
$20.8K ﹤0.01%
105
– –
CPT icon
183
Camden Property Trust
CPT
$11.2B
$20.4K ﹤0.01%
167
– –
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$72.7B
$20.4K ﹤0.01%
220
-2
-0.9% -$202
ROP icon
185
Roper Technologies
ROP
$38.5B
$20K ﹤0.01%
34
– –
XBI icon
186
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$19.9K ﹤0.01%
245
– –
ALAB icon
187
Astera Labs
ALAB
$51.4B
$19.6K ﹤0.01%
328
– –
PFEB icon
188
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$19.4K ﹤0.01%
+541
New +$19.9K
ITT icon
189
ITT
ITT
$17.3B
$19.4K ﹤0.01%
150
– –
NKE icon
190
Nike
NKE
$62.7B
$19K ﹤0.01%
300
– –
CME icon
191
CME Group
CME
$96.1B
$18.7K ﹤0.01%
71
+1
+1% +$247
TMUS icon
192
T-Mobile US
TMUS
$186B
$18.7K ﹤0.01%
70
+56
+400% +$13.8K
EQT icon
193
EQT Corp
EQT
$33B
$18.2K ﹤0.01%
340
+109
+47% +$5.57K
VLO icon
194
Valero Energy
VLO
$92.6B
$17.7K ﹤0.01%
134
+105
+362% +$13.9K
DOV icon
195
Dover
DOV
$27.5B
$17.6K ﹤0.01%
100
– –
ASML icon
196
ASML
ASML
$634B
$16.6K ﹤0.01%
25
– –
WMB icon
197
Williams Companies
WMB
$86.7B
$16.3K ﹤0.01%
273
+245
+875% +$14K
JCI icon
198
Johnson Controls International
JCI
$87.8B
$15.5K ﹤0.01%
193
– –
PSEP icon
199
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$15.4K ﹤0.01%
+400
New +$15.7K
PEP icon
200
PepsiCo
PEP
$191B
$15.1K ﹤0.01%
101
-75
-43% -$11.2K
6 7
8
9 10

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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.