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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
+4.89%
1 Year Est. Return
+39.75%
3 Year Est. Return
+132%
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 Miscellaneous 27.82%
2 Technology 27.34%
3 Healthcare 13.3%
4 Consumer Discretionary 7.8%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
276
Devon Energy
DVN
$56.5B
$2.9K ﹤0.01%
74
– –
TMUS icon
277
T-Mobile US
TMUS
$194B
$2.89K ﹤0.01%
14
– –
MCO icon
278
Moody's
MCO
$80.9B
$2.85K ﹤0.01%
6
– –
RVTY icon
279
Revvity
RVTY
$15.6B
$2.68K ﹤0.01%
21
– –
EXPE icon
280
Expedia Group
EXPE
$35.2B
$2.67K ﹤0.01%
18
– –
EQIX icon
281
Equinix
EQIX
$99.4B
$2.66K ﹤0.01%
3
– –
ITW icon
282
Illinois Tool Works
ITW
$76.5B
$2.62K ﹤0.01%
10
– –
SNA icon
283
Snap-on
SNA
$19.4B
$2.61K ﹤0.01%
9
– –
MMM icon
284
3M
MMM
$84.9B
$2.6K ﹤0.01%
19
– –
SYY icon
285
Sysco
SYY
$38.1B
$2.58K ﹤0.01%
33
-299
-90% -$22.5K
EMN icon
286
Eastman Chemical
EMN
$7.53B
$2.58K ﹤0.01%
23
– –
PAYX icon
287
Paychex
PAYX
$42.1B
$2.55K ﹤0.01%
19
-146
-88% -$18.5K
YUM icon
288
Yum! Brands
YUM
$38.4B
$2.52K ﹤0.01%
18
– –
CARR icon
289
Carrier Global
CARR
$45.8B
$2.5K ﹤0.01%
31
– –
CCI icon
290
Crown Castle
CCI
$31.2B
$2.49K ﹤0.01%
21
– –
BRO icon
291
Brown & Brown
BRO
$22.5B
$2.49K ﹤0.01%
24
– –
KEY icon
292
KeyCorp
KEY
$23.2B
$2.45K ﹤0.01%
146
– –
CP icon
293
Canadian Pacific Kansas City
CP
$78.3B
$2.4K ﹤0.01%
28
– –
VZ icon
294
Verizon
VZ
$214B
$2.29K ﹤0.01%
51
– –
SLB icon
295
SLB Ltd
SLB
$80.4B
$2.27K ﹤0.01%
54
– –
VMC icon
296
Vulcan Materials
VMC
$32.3B
$2.25K ﹤0.01%
9
– –
MAR icon
297
Marriott International
MAR
$87.9B
$2.24K ﹤0.01%
9
– –
AME icon
298
Ametek
AME
$53.8B
$2.23K ﹤0.01%
13
– –
SCHK icon
299
Schwab 1000 Index ETF
SCHK
$5.78B
$2.21K ﹤0.01%
80
– –
CAH icon
300
Cardinal Health
CAH
$54.1B
$2.21K ﹤0.01%
20
– –
10 11
12
13 14

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

  • 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.