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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
DVN icon
251
Devon Energy
DVN
$52.1B
$3.71K ﹤0.01%
74
– –
SYK icon
252
Stryker
SYK
$125B
$3.58K ﹤0.01%
10
– –
MO icon
253
Altria Group
MO
$114B
$3.45K ﹤0.01%
79
– –
ICE icon
254
Intercontinental Exchange
ICE
$85.6B
$3.44K ﹤0.01%
25
-61
-71% -$8.1K
BSX icon
255
Boston Scientific
BSX
$69.5B
$3.42K ﹤0.01%
50
– –
MAS icon
256
Masco
MAS
$14.1B
$3.39K ﹤0.01%
43
– –
MSCI icon
257
MSCI
MSCI
$41.6B
$3.36K ﹤0.01%
6
-16
-73% -$8.99K
ES icon
258
Eversource Energy
ES
$26.9B
$3.35K ﹤0.01%
56
– –
RIVN icon
259
Rivian
RIVN
$22B
$3.29K ﹤0.01%
300
– –
BMY icon
260
Bristol-Myers Squibb
BMY
$133B
$3.2K ﹤0.01%
59
-35
-37% -$1.78K
HLT icon
261
Hilton Worldwide
HLT
$72.1B
$3.2K ﹤0.01%
15
– –
MSI icon
262
Motorola Solutions
MSI
$72.3B
$3.19K ﹤0.01%
9
– –
AMT icon
263
American Tower
AMT
$80.8B
$3.16K ﹤0.01%
16
– –
ARMP icon
264
Armata Pharmaceuticals
ARMP
$167M
$2.98K ﹤0.01%
714
– –
TFC icon
265
Truist Financial
TFC
$63.3B
$2.96K ﹤0.01%
76
-313
-80% -$11.4K
SLB icon
266
SLB Ltd
SLB
$73.6B
$2.96K ﹤0.01%
54
– –
PYPL icon
267
PayPal
PYPL
$48.9B
$2.88K ﹤0.01%
43
– –
BKR icon
268
Baker Hughes
BKR
$60B
$2.85K ﹤0.01%
85
– –
GD icon
269
General Dynamics
GD
$104B
$2.83K ﹤0.01%
10
– –
WEC icon
270
WEC Energy
WEC
$35.7B
$2.79K ﹤0.01%
34
– –
CEG icon
271
Constellation Energy
CEG
$93.8B
$2.77K ﹤0.01%
15
– –
DLR icon
272
Digital Realty Trust
DLR
$69.7B
$2.74K ﹤0.01%
19
– –
IDXX icon
273
Idexx Laboratories
IDXX
$44.1B
$2.7K ﹤0.01%
5
– –
SYY icon
274
Sysco
SYY
$40.8B
$2.68K ﹤0.01%
33
– –
SNA icon
275
Snap-on
SNA
$21.2B
$2.67K ﹤0.01%
9
– –
9 10
11
12 13

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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.