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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
+12.72%
1 Year Est. Return
+28.42%
3 Year Est. Return
+104.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$49.2M
Cap. Flow
+$11.2M
Cap. Flow %
2.71%
Top 10 Hldgs %
47.94%
Holding
446
New
12
Increased
50
Reduced
66
Closed
35

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.56M
2
SNPS icon
Synopsys
SNPS
+$3.16M
3
AMZN icon
Amazon
AMZN
+$1.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.78M
2
LULU icon
lululemon athletica
LULU
+$1.51M
3
AAPL icon
Apple
AAPL
+$1.43M
4
LLY icon
Eli Lilly
LLY
+$1.28M
5
UBER icon
Uber
UBER
+$994K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Healthcare 13.24%
3 Consumer Discretionary 8.83%
4 Financials 7.34%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$68B
$5.36K ﹤0.01%
31
-125
-80% -$19.7K
CBRE icon
227
CBRE Group
CBRE
$42.5B
$5.35K ﹤0.01%
55
– –
IT icon
228
Gartner
IT
$10.1B
$5.24K ﹤0.01%
11
– –
SPGI icon
229
S&P Global
SPGI
$121B
$5.11K ﹤0.01%
12
– –
PM icon
230
Philip Morris
PM
$297B
$5.04K ﹤0.01%
55
– –
VLO icon
231
Valero Energy
VLO
$90.1B
$4.95K ﹤0.01%
29
– –
COR icon
232
Cencora
COR
$60.6B
$4.86K ﹤0.01%
20
– –
FCX icon
233
Freeport-McMoran
FCX
$90B
$4.75K ﹤0.01%
101
– –
MU icon
234
Micron Technology
MU
$930B
$4.48K ﹤0.01%
38
+12
+46% +$1.09K
FISV
235
Fiserv Inc
FISV
$28.8B
$4.47K ﹤0.01%
28
– –
CB icon
236
Chubb
CB
$135B
$4.41K ﹤0.01%
17
– –
ARKF icon
237
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$4.25K ﹤0.01%
140
– –
PCAR icon
238
PACCAR
PCAR
$69.8B
$4.21K ﹤0.01%
34
– –
NDAQ icon
239
Nasdaq
NDAQ
$52.7B
$4.17K ﹤0.01%
66
– –
NRG icon
240
NRG Energy
NRG
$28.3B
$4.13K ﹤0.01%
61
– –
C icon
241
Citigroup
C
$222B
$4.11K ﹤0.01%
65
– –
LHX icon
242
L3Harris
LHX
$51.6B
$4.05K ﹤0.01%
19
– –
CI icon
243
Cigna
CI
$73.7B
$4K ﹤0.01%
11
– –
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
$3.94K ﹤0.01%
15
– –
LRCX icon
245
Lam Research
LRCX
$367B
$3.89K ﹤0.01%
40
– –
PNC icon
246
PNC Financial Services
PNC
$99.7B
$3.88K ﹤0.01%
24
-3
-11% -$452
PHM icon
247
Pultegroup
PHM
$24.1B
$3.86K ﹤0.01%
32
-5
-14% -$536
MDLZ icon
248
Mondelez International
MDLZ
$79.5B
$3.85K ﹤0.01%
55
– –
ADP icon
249
Automatic Data Processing
ADP
$106B
$3.75K ﹤0.01%
15
– –
UPS icon
250
United Parcel Service
UPS
$88.6B
$3.72K ﹤0.01%
25
– –
8 9
10
11 12

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Trifecta Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Trifecta Capital Advisors held 446 positions worth $411M, up 14% from $362M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trifecta Capital Advisors's Q1 2024 filing shows 12 new, 50 increased, 66 reduced and 35 closed positions. Its largest new stake was Synopsys: 5,750 shares worth $3.29M. The largest sale was Mastercard, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Trifecta Capital Advisors's largest Q1 2024 buy was Synopsys: 5,750 shares worth $3.29M.
  • Trifecta Capital Advisors added most to AbbVie in Q1 2024, an estimated $4.56M increase.
  • Trifecta Capital Advisors's biggest Q1 2024 reduction was Mastercard, cutting an estimated $1.78M.
  • Trifecta Capital Advisors fully exited Schwab US Dividend Equity ETF in Q1 2024, selling an estimated $57.1K.
  • Trifecta Capital Advisors's ten largest holdings make up 48% of its $411M portfolio in Q1 2024.
  • Trifecta Capital Advisors opened 12 new positions and closed 35 in Q1 2024.
  • Trifecta Capital Advisors's portfolio value rose 14% quarter-over-quarter to $411M.

Based on Trifecta Capital Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.