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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
+7.61%
1 Year Est. Return
+39.75%
3 Year Est. Return
+132%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$40.8M
Cap. Flow
+$14.6M
Cap. Flow %
3.23%
Top 10 Hldgs %
49.67%
Holding
434
New
23
Increased
84
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.65M
2
LHX icon
L3Harris
LHX
+$2.59M
3
MRK icon
Merck
MRK
+$2.49M
4
PLTR icon
Palantir
PLTR
+$1.86M
5
AMZN icon
Amazon
AMZN
+$1.06M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.47M
2
CMCSA icon
Comcast
CMCSA
+$2.45M
3
MAR icon
Marriott International
MAR
+$2.4M
4
LULU icon
lululemon athletica
LULU
+$1.48M
5
ITW icon
Illinois Tool Works
ITW
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.78%
2 Technology 27.55%
3 Healthcare 13.35%
4 Consumer Discretionary 7.7%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$129B
$7.97K ﹤0.01%
71
+13
+22% +$1.44K
ROKU icon
227
Roku
ROKU
$23.3B
$7.79K ﹤0.01%
130
– –
SCHA icon
228
Schwab U.S Small- Cap ETF
SCHA
$22B
$7.75K ﹤0.01%
326
– –
T icon
229
AT&T
T
$183B
$7.59K ﹤0.01%
397
– –
EQT icon
230
EQT Corp
EQT
$33.2B
$7.4K ﹤0.01%
200
– –
MPC icon
231
Marathon Petroleum
MPC
$115B
$7.29K ﹤0.01%
42
-1
-2% -$186
NXPI icon
232
NXP Semiconductors
NXPI
$57.1B
$6.73K ﹤0.01%
25
+20
+400% +$5.16K
APH icon
233
Amphenol
APH
$191B
$6.47K ﹤0.01%
192
– –
ORLY icon
234
O'Reilly Automotive
ORLY
$68.9B
$6.34K ﹤0.01%
90
– –
ACN icon
235
Accenture
ACN
$118B
$6.07K ﹤0.01%
20
-21
-51% -$6.43K
PM icon
236
Philip Morris
PM
$303B
$5.57K ﹤0.01%
55
– –
DHI icon
237
D.R. Horton
DHI
$39.2B
$5.36K ﹤0.01%
38
– –
SPGI icon
238
S&P Global
SPGI
$122B
$5.35K ﹤0.01%
12
– –
EL icon
239
Estee Lauder
EL
$34.8B
$5.32K ﹤0.01%
50
– –
INTC icon
240
Intel
INTC
$513B
$5.05K ﹤0.01%
163
– –
MU icon
241
Micron Technology
MU
$1.05T
$5K ﹤0.01%
38
– –
ALL icon
242
Allstate
ALL
$65B
$4.95K ﹤0.01%
31
– –
FCX icon
243
Freeport-McMoran
FCX
$99.6B
$4.91K ﹤0.01%
101
– –
CBRE icon
244
CBRE Group
CBRE
$40.6B
$4.9K ﹤0.01%
55
– –
NRG icon
245
NRG Energy
NRG
$22.3B
$4.75K ﹤0.01%
61
– –
KMI icon
246
Kinder Morgan
KMI
$68.5B
$4.61K ﹤0.01%
232
+198
+582% +$3.78K
VLO icon
247
Valero Energy
VLO
$114B
$4.55K ﹤0.01%
29
– –
COR icon
248
Cencora
COR
$61.7B
$4.51K ﹤0.01%
20
– –
CB icon
249
Chubb
CB
$132B
$4.34K ﹤0.01%
17
– –
LRCX icon
250
Lam Research
LRCX
$339B
$4.26K ﹤0.01%
40
– –
8 9
10
11 12

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Trifecta Capital Advisors held 434 positions worth $452M, up 9.9% from $411M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trifecta Capital Advisors deployed $14.6M of net new capital in Q2 2024, opening 23 new positions and adding to 84 existing holdings. Its largest new stake was Palantir: 82,810 shares worth $2.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $2.47M trimmed.

  • Trifecta Capital Advisors's largest Q2 2024 buy was Palantir: 82,810 shares worth $2.1M.
  • Trifecta Capital Advisors added most to Meta Platforms (Facebook) in Q2 2024, an estimated $5.65M increase.
  • Trifecta Capital Advisors's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $2.47M.
  • Trifecta Capital Advisors fully exited lululemon athletica in Q2 2024, selling an estimated $1.48M.
  • Trifecta Capital Advisors's ten largest holdings make up 50% of its $452M portfolio in Q2 2024.
  • Trifecta Capital Advisors opened 23 new positions and closed 16 in Q2 2024.
  • Trifecta Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $452M.

Based on Trifecta Capital Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.