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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
+5.41%
1 Year Est. Return
+39.75%
3 Year Est. Return
+132%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$28.6M
Cap. Flow
+$13.6M
Cap. Flow %
2.69%
Top 10 Hldgs %
47.69%
Holding
425
New
15
Increased
51
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.01M
2
BSX icon
Boston Scientific
BSX
+$3.42M
3
CRWD icon
CrowdStrike
CRWD
+$2.85M
4
ABBV icon
AbbVie
ABBV
+$1.19M
5
NOW icon
ServiceNow
NOW
+$887K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$3.35M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3M
3
MRK icon
Merck
MRK
+$2.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$543K
5
AAPL icon
Apple
AAPL
+$403K

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Miscellaneous 28.46%
3 Healthcare 11.03%
4 Consumer Discretionary 8.23%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
226
Elevance Health
ELV
$90.6B
$5.9K ﹤0.01%
16
– –
MPC icon
227
Marathon Petroleum
MPC
$115B
$5.86K ﹤0.01%
42
– –
FISV
228
Fiserv Inc
FISV
$26.6B
$5.75K ﹤0.01%
28
– –
NRG icon
229
NRG Energy
NRG
$22.3B
$5.5K ﹤0.01%
61
– –
IT icon
230
Gartner
IT
$12.4B
$5.33K ﹤0.01%
11
-29
-73% -$15K
NDAQ icon
231
Nasdaq
NDAQ
$49.9B
$5.1K ﹤0.01%
66
– –
DHI icon
232
D.R. Horton
DHI
$39.2B
$4.89K ﹤0.01%
35
-1
-3% -$167
CB icon
233
Chubb
CB
$132B
$4.7K ﹤0.01%
17
-54
-76% -$15.3K
EL icon
234
Estee Lauder
EL
$34.8B
$4.65K ﹤0.01%
62
+22
+55% +$1.74K
PNC icon
235
PNC Financial Services
PNC
$96.1B
$4.63K ﹤0.01%
24
– –
C icon
236
Citigroup
C
$228B
$4.58K ﹤0.01%
65
– –
COR icon
237
Cencora
COR
$61.7B
$4.49K ﹤0.01%
20
– –
AFL icon
238
Aflac
AFL
$58.9B
$4.34K ﹤0.01%
42
– –
MO icon
239
Altria Group
MO
$117B
$4.13K ﹤0.01%
79
– –
RIVN icon
240
Rivian
RIVN
$22.5B
$3.99K ﹤0.01%
300
– –
FCX icon
241
Freeport-McMoran
FCX
$99.6B
$3.85K ﹤0.01%
101
– –
ICE icon
242
Intercontinental Exchange
ICE
$88.1B
$3.73K ﹤0.01%
25
– –
HLT icon
243
Hilton Worldwide
HLT
$69.3B
$3.71K ﹤0.01%
15
– –
PYPL icon
244
PayPal
PYPL
$46B
$3.67K ﹤0.01%
43
– –
MSCI icon
245
MSCI
MSCI
$39.6B
$3.6K ﹤0.01%
6
– –
SYK icon
246
Stryker
SYK
$108B
$3.6K ﹤0.01%
10
-39
-80% -$14.5K
VLO icon
247
Valero Energy
VLO
$114B
$3.56K ﹤0.01%
29
– –
PCAR icon
248
PACCAR
PCAR
$64.5B
$3.54K ﹤0.01%
34
– –
BKR icon
249
Baker Hughes
BKR
$56.3B
$3.49K ﹤0.01%
85
– –
PHM icon
250
Pultegroup
PHM
$22.8B
$3.38K ﹤0.01%
31
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Trifecta Capital Advisors held 425 positions worth $506M, up 6% from $478M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trifecta Capital Advisors's Q4 2024 filing shows 15 new, 51 increased, 58 reduced and 20 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 4,365 shares worth $223K. The largest sale was Synopsys, an estimated $3.35M.

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

  • Trifecta Capital Advisors's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 4,365 shares worth $223K.
  • Trifecta Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $8.01M increase.
  • Trifecta Capital Advisors's biggest Q4 2024 reduction was Synopsys, cutting an estimated $3.35M.
  • Trifecta Capital Advisors fully exited iShares iBonds 2024 Term High Yield and Income ETF in Q4 2024, selling an estimated $143K.
  • Trifecta Capital Advisors's ten largest holdings make up 48% of its $506M portfolio in Q4 2024.
  • Trifecta Capital Advisors opened 15 new positions and closed 20 in Q4 2024.
  • Trifecta Capital Advisors's portfolio value rose 6% quarter-over-quarter to $506M.

Based on Trifecta Capital Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.