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TCA

Trifecta Capital Advisors Portfolio holdings

AUM $776M
1-Year Est. Return 39.75%
This Fund
S&P 500
This Quarter Est. Return
-5.52%
1 Year Est. Return
+39.75%
3 Year Est. Return
+132%
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 Miscellaneous 28.26%
2 Technology 27.77%
3 Healthcare 12.76%
4 Consumer Discretionary 7.91%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
201
Dow Inc
DOW
$21.6B
$15K ﹤0.01%
429
-6
-1% -$230
ENB icon
202
Enbridge
ENB
$106B
$14.8K ﹤0.01%
+334
New +$14.5K
CMCSA icon
203
Comcast
CMCSA
$86.7B
$14.8K ﹤0.01%
400
-1
-0.2% -$36
FNX icon
204
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$14.6K ﹤0.01%
134
– –
SAP icon
205
SAP
SAP
$249B
$14.2K ﹤0.01%
53
– –
UAL icon
206
United Airlines
UAL
$34.7B
$14.2K ﹤0.01%
205
+186
+979% +$17.6K
OLED icon
207
Universal Display
OLED
$3.58B
$13.9K ﹤0.01%
100
– –
IBM icon
208
IBM
IBM
$234B
$13.7K ﹤0.01%
55
-1
-2% -$245
QCOM icon
209
Qualcomm
QCOM
$201B
$13.2K ﹤0.01%
86
– –
VMC icon
210
Vulcan Materials
VMC
$32.3B
$11.7K ﹤0.01%
50
+41
+456% +$10.4K
BAC icon
211
Bank of America
BAC
$416B
$11.6K ﹤0.01%
278
– –
T icon
212
AT&T
T
$183B
$11.2K ﹤0.01%
397
– –
WFC icon
213
Wells Fargo
WFC
$271B
$10.9K ﹤0.01%
152
– –
COF icon
214
Capital One
COF
$127B
$10.6K ﹤0.01%
+59
New +$11.1K
NOC icon
215
Northrop Grumman
NOC
$75.5B
$9.73K ﹤0.01%
19
+16
+533% +$7.64K
ARKG icon
216
ARK Genomic Revolution ETF
ARKG
$2B
$9.65K ﹤0.01%
465
– –
APO icon
217
Apollo Global Management
APO
$75B
$9.59K ﹤0.01%
+70
New +$10.8K
MET icon
218
MetLife
MET
$62.4B
$8.91K ﹤0.01%
+111
New +$9.23K
VCIT icon
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$8.75K ﹤0.01%
107
– –
PM icon
220
Philip Morris
PM
$303B
$8.73K ﹤0.01%
55
– –
ORLY icon
221
O'Reilly Automotive
ORLY
$68.9B
$8.6K ﹤0.01%
90
– –
TXN icon
222
Texas Instruments
TXN
$241B
$8.09K ﹤0.01%
45
– –
PLD icon
223
Prologis
PLD
$129B
$7.83K ﹤0.01%
70
– –
SCHA icon
224
Schwab U.S Small- Cap ETF
SCHA
$22B
$7.65K ﹤0.01%
326
– –
FANG icon
225
Diamondback Energy
FANG
$59.2B
$7.2K ﹤0.01%
+45
New +$7.26K
7 8
9
10 11

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AWM
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SWM
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NG
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AF
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HI
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MAM
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CIA
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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 Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • 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.