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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
+12.72%
1 Year Est. Return
+39.75%
3 Year Est. Return
+132%
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 Miscellaneous 29.33%
2 Technology 25.35%
3 Healthcare 13.24%
4 Consumer Discretionary 8.83%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
301
Iron Mountain
IRM
$34.1B
$2.17K ﹤0.01%
27
– –
OXY icon
302
Occidental Petroleum
OXY
$60.4B
$2.15K ﹤0.01%
33
– –
VZ icon
303
Verizon
VZ
$209B
$2.14K ﹤0.01%
51
– –
MNST icon
304
Monster Beverage
MNST
$87.9B
$2.13K ﹤0.01%
72
– –
BRO icon
305
Brown & Brown
BRO
$22.2B
$2.1K ﹤0.01%
24
– –
HUM icon
306
Humana
HUM
$46.8B
$2.08K ﹤0.01%
6
– –
ROST icon
307
Ross Stores
ROST
$72.6B
$2.06K ﹤0.01%
14
– –
EOG icon
308
EOG Resources
EOG
$76.8B
$2.05K ﹤0.01%
16
– –
PPG icon
309
PPG Industries
PPG
$23.6B
$2.03K ﹤0.01%
14
– –
SCHK icon
310
Schwab 1000 Index ETF
SCHK
$5.8B
$2.03K ﹤0.01%
80
– –
MMM icon
311
3M
MMM
$84.4B
$2.02K ﹤0.01%
23
– –
MKC icon
312
McCormick & Company Non-Voting
MKC
$13.6B
$2K ﹤0.01%
26
– –
FBIN icon
313
Fortune Brands Innovations
FBIN
$4.82B
$1.95K ﹤0.01%
23
– –
APD icon
314
Air Products & Chemicals
APD
$64.4B
$1.94K ﹤0.01%
8
-100
-93% -$24.5K
OKE icon
315
Oneok
OKE
$59.2B
$1.93K ﹤0.01%
24
– –
LW icon
316
Lamb Weston
LW
$6.61B
$1.92K ﹤0.01%
18
– –
ECL icon
317
Ecolab
ECL
$77.4B
$1.85K ﹤0.01%
8
– –
TSN icon
318
Tyson Foods
TSN
$18.6B
$1.82K ﹤0.01%
31
– –
CFG icon
319
Citizens Financial Group
CFG
$29B
$1.81K ﹤0.01%
50
– –
RCL icon
320
Royal Caribbean
RCL
$68.6B
$1.81K ﹤0.01%
13
– –
CARR icon
321
Carrier Global
CARR
$45.3B
$1.8K ﹤0.01%
31
– –
ROK icon
322
Rockwell Automation
ROK
$46.8B
$1.75K ﹤0.01%
6
-16
-73% -$4.61K
CNC icon
323
Centene
CNC
$33.2B
$1.73K ﹤0.01%
22
– –
MAA icon
324
Mid-America Apartment Communities
MAA
$14.3B
$1.71K ﹤0.01%
13
– –
SO icon
325
Southern Company
SO
$99.5B
$1.65K ﹤0.01%
23
– –
11 12
13
14 15

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SWM
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AF
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MAM
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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 Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • 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.