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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
VLO icon
251
Valero Energy
VLO
$92.3B
$3.92K ﹤0.01%
29
– –
CEG icon
252
Constellation Energy
CEG
$94.5B
$3.9K ﹤0.01%
15
– –
INTC icon
253
Intel
INTC
$467B
$3.82K ﹤0.01%
163
– –
CI icon
254
Cigna
CI
$74.6B
$3.81K ﹤0.01%
11
– –
ES icon
255
Eversource Energy
ES
$27.3B
$3.81K ﹤0.01%
56
– –
AMT icon
256
American Tower
AMT
$80.7B
$3.72K ﹤0.01%
16
– –
MAS icon
257
Masco
MAS
$14.1B
$3.61K ﹤0.01%
43
– –
MSCI icon
258
MSCI
MSCI
$42.1B
$3.5K ﹤0.01%
6
– –
HLT icon
259
Hilton Worldwide
HLT
$72.4B
$3.46K ﹤0.01%
15
– –
UPS icon
260
United Parcel Service
UPS
$88.6B
$3.41K ﹤0.01%
25
– –
RIVN icon
261
Rivian
RIVN
$22.4B
$3.37K ﹤0.01%
300
– –
PCAR icon
262
PACCAR
PCAR
$69.8B
$3.36K ﹤0.01%
34
– –
PYPL icon
263
PayPal
PYPL
$48.9B
$3.36K ﹤0.01%
43
– –
MDT icon
264
Medtronic
MDT
$110B
$3.33K ﹤0.01%
37
-180
-83% -$15.1K
PSA icon
265
Public Storage
PSA
$60.6B
$3.27K ﹤0.01%
9
– –
WEC icon
266
WEC Energy
WEC
$35.7B
$3.27K ﹤0.01%
34
– –
LRCX icon
267
Lam Research
LRCX
$378B
$3.27K ﹤0.01%
40
– –
TFC icon
268
Truist Financial
TFC
$63.3B
$3.25K ﹤0.01%
76
– –
IRM icon
269
Iron Mountain
IRM
$36.9B
$3.21K ﹤0.01%
27
– –
IFF icon
270
International Flavors & Fragrances
IFF
$20.3B
$3.15K ﹤0.01%
30
– –
DLR icon
271
Digital Realty Trust
DLR
$70.4B
$3.08K ﹤0.01%
19
– –
BKR icon
272
Baker Hughes
BKR
$59.9B
$3.07K ﹤0.01%
85
– –
EBAY icon
273
eBay
EBAY
$50.7B
$3.06K ﹤0.01%
47
– –
CMS icon
274
CMS Energy
CMS
$22.7B
$2.97K ﹤0.01%
42
– –
CMI icon
275
Cummins
CMI
$88.2B
$2.92K ﹤0.01%
9
– –
9 10
11
12 13

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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.