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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
FISV
251
Fiserv Inc
FISV
$26.6B
$4.17K ﹤0.01%
28
– –
C icon
252
Citigroup
C
$228B
$4.13K ﹤0.01%
65
– –
RIVN icon
253
Rivian
RIVN
$22.5B
$4.03K ﹤0.01%
300
– –
NDAQ icon
254
Nasdaq
NDAQ
$49.9B
$3.98K ﹤0.01%
66
– –
ARKF icon
255
ARK Blockchain & Fintech Innovation ETF
ARKF
$794M
$3.9K ﹤0.01%
140
– –
BSX icon
256
Boston Scientific
BSX
$63.6B
$3.85K ﹤0.01%
50
– –
AFL icon
257
Aflac
AFL
$58.9B
$3.75K ﹤0.01%
42
-127
-75% -$10.9K
PNC icon
258
PNC Financial Services
PNC
$96.1B
$3.73K ﹤0.01%
24
– –
CI icon
259
Cigna
CI
$76.3B
$3.64K ﹤0.01%
11
– –
MDLZ icon
260
Mondelez International
MDLZ
$79.3B
$3.6K ﹤0.01%
55
– –
MO icon
261
Altria Group
MO
$117B
$3.6K ﹤0.01%
79
– –
DVN icon
262
Devon Energy
DVN
$56.5B
$3.51K ﹤0.01%
74
– –
PCAR icon
263
PACCAR
PCAR
$64.5B
$3.5K ﹤0.01%
34
– –
ICE icon
264
Intercontinental Exchange
ICE
$88.1B
$3.42K ﹤0.01%
25
– –
UPS icon
265
United Parcel Service
UPS
$87.1B
$3.42K ﹤0.01%
25
– –
PHM icon
266
Pultegroup
PHM
$22.8B
$3.41K ﹤0.01%
31
-1
-3% -$114
SYK icon
267
Stryker
SYK
$108B
$3.4K ﹤0.01%
10
– –
APTV icon
268
Aptiv
APTV
$9.08B
$3.38K ﹤0.01%
48
+31
+182% +$2.38K
HLT icon
269
Hilton Worldwide
HLT
$69.3B
$3.27K ﹤0.01%
15
– –
ES icon
270
Eversource Energy
ES
$25.3B
$3.18K ﹤0.01%
56
– –
AMT icon
271
American Tower
AMT
$82.8B
$3.11K ﹤0.01%
16
– –
CEG icon
272
Constellation Energy
CEG
$92.1B
$3K ﹤0.01%
15
– –
BKR icon
273
Baker Hughes
BKR
$56.3B
$2.99K ﹤0.01%
85
– –
TFC icon
274
Truist Financial
TFC
$61.6B
$2.95K ﹤0.01%
76
– –
MSCI icon
275
MSCI
MSCI
$39.6B
$2.89K ﹤0.01%
6
– –
9 10
11
12 13

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AWM
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SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
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.