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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
+4.89%
1 Year Est. Return
+28.42%
3 Year Est. Return
+104.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$26.1M
Cap. Flow
+$6.95M
Cap. Flow %
1.46%
Top 10 Hldgs %
47.82%
Holding
422
New
4
Increased
62
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$844K
2
AMZN icon
Amazon
AMZN
+$598K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$485K
4
MSFT icon
Microsoft
MSFT
+$478K
5
META icon
Meta Platforms (Facebook)
META
+$460K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$534K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$118K
3
MS icon
Morgan Stanley
MS
+$106K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$104K
5
DIS icon
Walt Disney
DIS
+$104K

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Healthcare 13.3%
3 Consumer Discretionary 7.8%
4 Financials 6.52%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
226
Elevance Health
ELV
$81.3B
$8.32K ﹤0.01%
16
– –
QCOM icon
227
Qualcomm
QCOM
$156B
$7.31K ﹤0.01%
43
-38
-47% -$6.71K
DHI icon
228
D.R. Horton
DHI
$40.1B
$6.87K ﹤0.01%
36
-2
-5% -$351
MBLY icon
229
Mobileye
MBLY
$1.94B
$6.85K ﹤0.01%
500
– –
CBRE icon
230
CBRE Group
CBRE
$42.5B
$6.85K ﹤0.01%
55
– –
MPC icon
231
Marathon Petroleum
MPC
$91.3B
$6.84K ﹤0.01%
42
– –
PM icon
232
Philip Morris
PM
$299B
$6.68K ﹤0.01%
55
– –
SPGI icon
233
S&P Global
SPGI
$122B
$6.2K ﹤0.01%
12
– –
NXPI icon
234
NXP Semiconductors
NXPI
$62.3B
$6K ﹤0.01%
25
– –
ALL icon
235
Allstate
ALL
$68.3B
$5.88K ﹤0.01%
31
– –
NRG icon
236
NRG Energy
NRG
$28.2B
$5.56K ﹤0.01%
61
– –
FCX icon
237
Freeport-McMoran
FCX
$88.8B
$5.04K ﹤0.01%
101
– –
FISV
238
Fiserv Inc
FISV
$28.2B
$5.03K ﹤0.01%
28
– –
NDAQ icon
239
Nasdaq
NDAQ
$52.9B
$4.82K ﹤0.01%
66
– –
AFL icon
240
Aflac
AFL
$64.7B
$4.7K ﹤0.01%
42
– –
COR icon
241
Cencora
COR
$60.3B
$4.5K ﹤0.01%
20
– –
PHM icon
242
Pultegroup
PHM
$24.2B
$4.45K ﹤0.01%
31
– –
PNC icon
243
PNC Financial Services
PNC
$99.5B
$4.44K ﹤0.01%
24
– –
BSX icon
244
Boston Scientific
BSX
$66.5B
$4.19K ﹤0.01%
50
– –
C icon
245
Citigroup
C
$223B
$4.07K ﹤0.01%
65
– –
MDLZ icon
246
Mondelez International
MDLZ
$80.1B
$4.05K ﹤0.01%
55
– –
MO icon
247
Altria Group
MO
$115B
$4.03K ﹤0.01%
79
– –
ICE icon
248
Intercontinental Exchange
ICE
$86.1B
$4.02K ﹤0.01%
25
– –
EL icon
249
Estee Lauder
EL
$30.3B
$3.99K ﹤0.01%
40
-10
-20% -$948
MU icon
250
Micron Technology
MU
$959B
$3.94K ﹤0.01%
38
– –
8 9
10
11 12

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Trifecta Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Trifecta Capital Advisors held 422 positions worth $478M, up 5.8% from $452M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.8%. Trifecta Capital Advisors opened 4 new positions and exited 12, leaving the 422-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Trifecta Capital Advisors's largest Q3 2024 buy was iShares Russell Mid-Cap ETF: 715 shares worth $63K.
  • Trifecta Capital Advisors added most to Palantir in Q3 2024, an estimated $844K increase.
  • Trifecta Capital Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $534K.
  • Trifecta Capital Advisors fully exited WestRock Company in Q3 2024, selling an estimated $10.1K.
  • Trifecta Capital Advisors's ten largest holdings make up 48% of its $478M portfolio in Q3 2024.
  • Trifecta Capital Advisors opened 4 new positions and closed 12 in Q3 2024.
  • Trifecta Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $478M.

Based on Trifecta Capital Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.