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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
IFF icon
276
International Flavors & Fragrances
IFF
$20.3B
$2.54K ﹤0.01%
30
– –
ITW icon
277
Illinois Tool Works
ITW
$81.6B
$2.54K ﹤0.01%
10
– –
SYY icon
278
Sysco
SYY
$40.6B
$2.52K ﹤0.01%
33
– –
MAR icon
279
Marriott International
MAR
$99B
$2.51K ﹤0.01%
9
– –
KEY icon
280
KeyCorp
KEY
$24.2B
$2.5K ﹤0.01%
146
– –
MMM icon
281
3M
MMM
$90.8B
$2.45K ﹤0.01%
19
– –
BRO icon
282
Brown & Brown
BRO
$23.7B
$2.45K ﹤0.01%
24
– –
DVN icon
283
Devon Energy
DVN
$50.9B
$2.42K ﹤0.01%
74
– –
YUM icon
284
Yum! Brands
YUM
$43.3B
$2.42K ﹤0.01%
18
– –
OKE icon
285
Oneok
OKE
$56.1B
$2.41K ﹤0.01%
24
– –
CAH icon
286
Cardinal Health
CAH
$53.2B
$2.37K ﹤0.01%
20
– –
AME icon
287
Ametek
AME
$55B
$2.34K ﹤0.01%
13
– –
RVTY icon
288
Revvity
RVTY
$12.7B
$2.34K ﹤0.01%
21
– –
ALB icon
289
Albemarle
ALB
$13.9B
$2.33K ﹤0.01%
+27
New +$2.69K
VMC icon
290
Vulcan Materials
VMC
$35.1B
$2.32K ﹤0.01%
9
– –
SCHK icon
291
Schwab 1000 Index ETF
SCHK
$5.68B
$2.27K ﹤0.01%
80
– –
CFG icon
292
Citizens Financial Group
CFG
$30.3B
$2.19K ﹤0.01%
50
– –
FAST icon
293
Fastenal
FAST
$53.5B
$2.16K ﹤0.01%
60
– –
ETR icon
294
Entergy
ETR
$50.4B
$2.12K ﹤0.01%
28
– –
ROST icon
295
Ross Stores
ROST
$81B
$2.12K ﹤0.01%
14
– –
CARR icon
296
Carrier Global
CARR
$50.6B
$2.12K ﹤0.01%
31
– –
EMN icon
297
Eastman Chemical
EMN
$8.01B
$2.1K ﹤0.01%
23
– –
SLB icon
298
SLB Ltd
SLB
$72.6B
$2.07K ﹤0.01%
54
– –
BX icon
299
Blackstone
BX
$102B
$2.07K ﹤0.01%
12
– –
VST icon
300
Vistra
VST
$50.1B
$2.07K ﹤0.01%
+15
New +$2.08K
10 11
12
13 14

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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.