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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
+7.61%
1 Year Est. Return
+28.42%
3 Year Est. Return
+104.62%
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 Technology 27.55%
2 Healthcare 13.35%
3 Consumer Discretionary 7.7%
4 Communication Services 7.12%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
276
Digital Realty Trust
DLR
$69.6B
$2.89K ﹤0.01%
19
– –
MAS icon
277
Masco
MAS
$14.3B
$2.87K ﹤0.01%
43
– –
IFF icon
278
International Flavors & Fragrances
IFF
$20.3B
$2.86K ﹤0.01%
30
– –
WEC icon
279
WEC Energy
WEC
$36.3B
$2.67K ﹤0.01%
34
– –
PSA icon
280
Public Storage
PSA
$61.5B
$2.59K ﹤0.01%
9
– –
SLB icon
281
SLB Ltd
SLB
$72.7B
$2.55K ﹤0.01%
54
– –
MCO icon
282
Moody's
MCO
$83.7B
$2.53K ﹤0.01%
6
– –
EBAY icon
283
eBay
EBAY
$51.2B
$2.52K ﹤0.01%
47
– –
CMS icon
284
CMS Energy
CMS
$23.3B
$2.5K ﹤0.01%
42
– –
PYPL icon
285
PayPal
PYPL
$49.9B
$2.5K ﹤0.01%
43
– –
CMI icon
286
Cummins
CMI
$83.6B
$2.49K ﹤0.01%
9
– –
TMUS icon
287
T-Mobile US
TMUS
$195B
$2.47K ﹤0.01%
14
– –
BMY icon
288
Bristol-Myers Squibb
BMY
$129B
$2.45K ﹤0.01%
59
– –
IRM icon
289
Iron Mountain
IRM
$35.9B
$2.42K ﹤0.01%
27
– –
YUM icon
290
Yum! Brands
YUM
$41.9B
$2.38K ﹤0.01%
18
– –
ITW icon
291
Illinois Tool Works
ITW
$84.1B
$2.37K ﹤0.01%
10
-5,938
-100% -$1.47M
SNA icon
292
Snap-on
SNA
$21.5B
$2.35K ﹤0.01%
9
– –
QRVO icon
293
Qorvo
QRVO
$7.9B
$2.32K ﹤0.01%
20
– –
NVT icon
294
nVent Electric
NVT
$21.6B
$2.3K ﹤0.01%
30
– –
EQIX icon
295
Equinix
EQIX
$99.4B
$2.27K ﹤0.01%
3
– –
EXPE icon
296
Expedia Group
EXPE
$36.5B
$2.27K ﹤0.01%
18
– –
EMN icon
297
Eastman Chemical
EMN
$7.69B
$2.25K ﹤0.01%
23
– –
HUM icon
298
Humana
HUM
$43.9B
$2.24K ﹤0.01%
6
– –
VMC icon
299
Vulcan Materials
VMC
$36.8B
$2.24K ﹤0.01%
9
– –
CP icon
300
Canadian Pacific Kansas City
CP
$81B
$2.21K ﹤0.01%
28
– –
10 11
12
13 14

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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 Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.