Trifecta Capital Advisors, LLC logo

Trifecta Capital Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Trifecta Capital Advisors, LLC with $657.7M in long positions as of Q3 2025, 33% allocated to Technology, and 43% concentrated in top 10 positions.

Portfolio Value
$657.7M
Top 10 Concentration
43%
Top Sector
Technology (33%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 32.80%TechnologyETF: 24.30%ETFHealthcare: 9.00%HealthcareFinancial Services: 8.50%Communication Services: 7.70%Consumer Cyclical: 7.50%Industrials: 5.60%Consumer Defensive: 3.50%Energy: 0.30%Basic Materials: 0.10%Utilities: 0.10%
Technology
32.80%
ETF
24.30%
Healthcare
9.00%
Financial Services
8.50%
Communication Services
7.70%
Consumer Cyclical
7.50%
Industrials
5.60%
Consumer Defensive
3.50%
Energy
0.30%
Basic Materials
0.10%
Utilities
0.10%

Industry Breakdown

103 industries across all sectors

ETF: 24.32%ETFSoftware - Infrastructure: 13.32%Software - InfrastructureSemiconductors: 10.59%SemiconductorsInternet Content & Information: 6.34%Drug Manufacturers - General: 5.25%Consumer Electronics: 4.50%Specialty Retail: 4.29%Software - Application: 4.15%Discount Stores: 3.31%Financial - Capital Markets: 2.96%93 more: 20.34%93 more
ETF
ETF
24.32%
Software - Infrastructure
Technology
13.32%
Semiconductors
Technology
10.59%
Internet Content & Information
Communication Services
6.34%
Drug Manufacturers - General
Healthcare
5.25%
Consumer Electronics
Technology
4.50%
Specialty Retail
Consumer Cyclical
4.29%
Software - Application
Technology
4.15%
Discount Stores
Consumer Defensive
3.31%
Financial - Capital Markets
Financial Services
2.96%
Agricultural - Machinery
Industrials
1.82%
Aerospace & Defense
Industrials
1.65%

Filter by Sector

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Market Cap Distribution

Mega Cap (> $200B): 55.66%Mega Cap (> $200B)Large Cap ($10B - $200B): 18.39%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.43%Small Cap ($300M - $2B): 0.05%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.76%N/A (ETF or Unknown): 24.71%N/A (ETF or Unknown)
Mega Cap (> $200B)
55.66%
Large Cap ($10B - $200B)
18.39%
Mid Cap ($2B - $10B)
0.43%
Small Cap ($300M - $2B)
0.05%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.76%
N/A (ETF or Unknown)
24.71%

Portfolio Concentration

Top 10 Holdings %
43.27%
Top 20 Holdings %
63.96%
Top 50 Holdings %
93.11%
Top 100 Holdings %
98.32%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.84%
International
2.16%
Countries
11
Largest Int'l Market
Ireland - 1.33%
United States of America
97.84% ($643.5M)
412 holdings
Ireland
1.33% ($8.7M)
6 holdings
Luxembourg
0.64% ($4.2M)
1 holdings
Canada
0.14% ($949.3K)
7 holdings
Uruguay
0.02% ($140.2K)
1 holdings
United Kingdom
0.01% ($78.3K)
3 holdings
Switzerland
0.01% ($48.0K)
2 holdings
Bermuda
0.00% ($28.0K)
1 holdings
Israel
0.00% ($20.4K)
1 holdings
Taiwan
0.00% ($7.8K)
1 holdings
Netherlands
0.00% ($1.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11 quarters
Avg. Top 20
10.7 quarters
Avg. All Positions
8.9 quarters
Median Holding Period
11 quarters
Persistence Rate
81.42%
Persistent Holdings Weight
96.43%
Persistent Positions
355
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.08%
Avg. Position Weight
0.23%
Largest Position
Invesco QQQ Trust, Series 1 logo
Invesco QQQ Trust, Series 1QQQ - 7.46%
Largest Ownership Stake
GRAIL, Inc. Common Stock logo
GRAIL, Inc. Common StockGRAL - 0.06%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.16%
Avg. Ownership Stake
0.002%
Largest Position
Invesco QQQ Trust, Series 1 logo
Invesco QQQ Trust, Series 1QQQ - 9.04% (Q2 2023)
Largest Ownership Stake
GRAIL, Inc. Common Stock logo
GRAIL, Inc. Common StockGRAL - 0.06% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.0%
Value Traded
$19.75M
Positions Added
18
Positions Exited
62

Historical (Since Q4 2022)

Avg. Turnover Ratio
7.2%
Avg. Positions Added
57
Avg. Positions Exited
26
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
1.2%
Q3 2024

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