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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
+5.41%
1 Year Est. Return
+28.42%
3 Year Est. Return
+104.62%
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 Healthcare 11.03%
3 Consumer Discretionary 8.23%
4 Financials 6.94%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
251
Digital Realty Trust
DLR
$70.7B
$3.37K ﹤0.01%
19
– –
CEG icon
252
Constellation Energy
CEG
$93.5B
$3.36K ﹤0.01%
15
– –
EXPE icon
253
Expedia Group
EXPE
$35.3B
$3.35K ﹤0.01%
18
– –
TFC icon
254
Truist Financial
TFC
$63.5B
$3.3K ﹤0.01%
76
– –
MDLZ icon
255
Mondelez International
MDLZ
$79.3B
$3.29K ﹤0.01%
55
– –
ES icon
256
Eversource Energy
ES
$27.3B
$3.22K ﹤0.01%
56
– –
MU icon
257
Micron Technology
MU
$939B
$3.2K ﹤0.01%
38
– –
WEC icon
258
WEC Energy
WEC
$35.8B
$3.2K ﹤0.01%
34
– –
UPS icon
259
United Parcel Service
UPS
$88.7B
$3.15K ﹤0.01%
25
– –
CMI icon
260
Cummins
CMI
$88.1B
$3.14K ﹤0.01%
9
– –
MAS icon
261
Masco
MAS
$14.2B
$3.12K ﹤0.01%
43
– –
TMUS icon
262
T-Mobile US
TMUS
$184B
$3.09K ﹤0.01%
14
– –
SNA icon
263
Snap-on
SNA
$21.3B
$3.06K ﹤0.01%
9
– –
INTC icon
264
Intel
INTC
$464B
$3.01K ﹤0.01%
150
-13
-8% -$293
MDT icon
265
Medtronic
MDT
$109B
$2.96K ﹤0.01%
37
– –
AMT icon
266
American Tower
AMT
$80B
$2.94K ﹤0.01%
16
– –
EBAY icon
267
eBay
EBAY
$50.4B
$2.91K ﹤0.01%
47
– –
LRCX icon
268
Lam Research
LRCX
$377B
$2.89K ﹤0.01%
40
– –
MCO icon
269
Moody's
MCO
$82.8B
$2.84K ﹤0.01%
6
– –
IRM icon
270
Iron Mountain
IRM
$36.7B
$2.84K ﹤0.01%
27
– –
EQIX icon
271
Equinix
EQIX
$102B
$2.83K ﹤0.01%
3
– –
CMS icon
272
CMS Energy
CMS
$22.7B
$2.8K ﹤0.01%
42
– –
CI icon
273
Cigna
CI
$74.9B
$2.76K ﹤0.01%
10
-1
-9% -$319
PSA icon
274
Public Storage
PSA
$60.2B
$2.69K ﹤0.01%
9
– –
PAYX icon
275
Paychex
PAYX
$41.3B
$2.67K ﹤0.01%
19
– –
9 10
11
12 13

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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 Healthcare and Consumer Discretionary.

  • 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.