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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$37.9M 7.94%
80,800
-341
-0.4% -$173K
AAPL icon
2
Apple
AAPL
$4.97T
$25.2M 5.28%
113,446
+2,130
+2% +$493K
MSFT icon
3
Microsoft
MSFT
$2.9T
$23.1M 4.84%
61,488
+811
+1% +$331K
NVDA icon
4
NVIDIA
NVDA
$4.6T
$22.6M 4.73%
208,359
+2,915
+1% +$369K
AMZN icon
5
Amazon
AMZN
$2.44T
$21.1M 4.41%
110,728
+895
+0.8% +$194K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.1M 4.22%
192,585
+14,094
+8% +$1.59M
LLY icon
7
Eli Lilly
LLY
$1.08T
$18.2M 3.82%
22,069
-74
-0.3% -$61.6K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$18.2M 3.82%
116,546
-4,455
-4% -$816K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
$16.9M 3.53%
289,013
+4,816
+2% +$299K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$858B
$15.3M 3.21%
27,258
-392
-1% -$231K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$15M 3.15%
26,899
-1,185
-4% -$697K
COST icon
12
Costco
COST
$432B
$14.8M 3.09%
15,607
+68
+0.4% +$66.3K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$10.8M 2.26%
20,254
-375
-2% -$213K
PANW icon
14
Palo Alto Networks
PANW
$256B
$10.4M 2.19%
61,219
+592
+1% +$109K
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$8.5M 1.78%
14,751
+945
+7% +$610K
V icon
16
Visa
V
$701B
$8.02M 1.68%
22,882
+326
+1% +$110K
ABBV icon
17
AbbVie
ABBV
$465B
$7.83M 1.64%
37,364
+907
+2% +$176K
CAT icon
18
Caterpillar
CAT
$361B
$7.14M 1.5%
21,647
+314
+1% +$112K
GS icon
19
Goldman Sachs
GS
$289B
$7.06M 1.48%
12,921
+75
+0.6% +$45.1K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$123B
$7.05M 1.48%
14,538
+573
+4% +$267K
UBER icon
21
Uber
UBER
$145B
$6.84M 1.43%
93,931
+7,746
+9% +$558K
PLTR icon
22
Palantir
PLTR
$295B
$6.82M 1.43%
80,775
-29,269
-27% -$2.57M
NOW icon
23
ServiceNow
NOW
$120B
$6.74M 1.41%
42,350
+1,495
+4% +$288K
AVGO icon
24
Broadcom
AVGO
$1.76T
$6.63M 1.39%
39,623
+2,795
+8% +$592K
CRM icon
25
Salesforce
CRM
$154B
$6.57M 1.38%
24,482
+411
+2% +$128K
1
2 3 4 5

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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 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.