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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
CMI icon
276
Cummins
CMI
$87.5B
$2.65K ﹤0.01%
9
– –
LKQ icon
277
LKQ Corp
LKQ
$5.68B
$2.62K ﹤0.01%
49
– –
PSA icon
278
Public Storage
PSA
$60.5B
$2.61K ﹤0.01%
9
– –
IFF icon
279
International Flavors & Fragrances
IFF
$20.2B
$2.58K ﹤0.01%
30
– –
CMS icon
280
CMS Energy
CMS
$22.6B
$2.54K ﹤0.01%
42
– –
DXCM icon
281
DexCom
DXCM
$31.5B
$2.5K ﹤0.01%
18
– –
YUM icon
282
Yum! Brands
YUM
$41.8B
$2.5K ﹤0.01%
18
– –
EBAY icon
283
eBay
EBAY
$50.6B
$2.48K ﹤0.01%
47
– –
EXPE icon
284
Expedia Group
EXPE
$35.4B
$2.48K ﹤0.01%
18
– –
EQIX icon
285
Equinix
EQIX
$101B
$2.48K ﹤0.01%
3
– –
CP icon
286
Canadian Pacific Kansas City
CP
$78.1B
$2.47K ﹤0.01%
28
– –
VMC icon
287
Vulcan Materials
VMC
$34.8B
$2.46K ﹤0.01%
9
– –
AME icon
288
Ametek
AME
$55.4B
$2.38K ﹤0.01%
13
– –
MCO icon
289
Moody's
MCO
$82.8B
$2.36K ﹤0.01%
6
– –
PAYX icon
290
Paychex
PAYX
$41.6B
$2.33K ﹤0.01%
19
– –
FAST icon
291
Fastenal
FAST
$54.7B
$2.31K ﹤0.01%
60
– –
KEY icon
292
KeyCorp
KEY
$24.2B
$2.31K ﹤0.01%
146
– –
EMN icon
293
Eastman Chemical
EMN
$8B
$2.31K ﹤0.01%
23
– –
QRVO icon
294
Qorvo
QRVO
$7.99B
$2.3K ﹤0.01%
20
– –
TMUS icon
295
T-Mobile US
TMUS
$185B
$2.29K ﹤0.01%
14
– –
NVT icon
296
nVent Electric
NVT
$24.9B
$2.26K ﹤0.01%
30
– –
CAH icon
297
Cardinal Health
CAH
$53.9B
$2.24K ﹤0.01%
20
– –
CCI icon
298
Crown Castle
CCI
$33.3B
$2.22K ﹤0.01%
21
– –
RVTY icon
299
Revvity
RVTY
$12.6B
$2.21K ﹤0.01%
21
– –
STZ icon
300
Constellation Brands
STZ
$22.2B
$2.17K ﹤0.01%
8
– –
10 11
12
13 14

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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.