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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
RVTY icon
301
Revvity
RVTY
$12.6B
$2.2K ﹤0.01%
21
– –
MAR icon
302
Marriott International
MAR
$100B
$2.18K ﹤0.01%
9
-10,019
-100% -$2.4M
AME icon
303
Ametek
AME
$53.9B
$2.17K ﹤0.01%
13
– –
BRO icon
304
Brown & Brown
BRO
$25.1B
$2.15K ﹤0.01%
24
– –
VZ icon
305
Verizon
VZ
$197B
$2.1K ﹤0.01%
51
– –
SCHK icon
306
Schwab 1000 Index ETF
SCHK
$5.59B
$2.09K ﹤0.01%
80
– –
OXY icon
307
Occidental Petroleum
OXY
$55.7B
$2.08K ﹤0.01%
33
– –
KEY icon
308
KeyCorp
KEY
$23.8B
$2.08K ﹤0.01%
146
– –
STZ icon
309
Constellation Brands
STZ
$22.5B
$2.06K ﹤0.01%
8
– –
CCI icon
310
Crown Castle
CCI
$34.6B
$2.05K ﹤0.01%
21
– –
DXCM icon
311
DexCom
DXCM
$29B
$2.04K ﹤0.01%
18
– –
LKQ icon
312
LKQ Corp
LKQ
$6.72B
$2.04K ﹤0.01%
49
– –
ROST icon
313
Ross Stores
ROST
$80.8B
$2.04K ﹤0.01%
14
– –
EOG icon
314
EOG Resources
EOG
$77.7B
$2.01K ﹤0.01%
16
– –
CAH icon
315
Cardinal Health
CAH
$53.7B
$1.97K ﹤0.01%
20
– –
ARMP icon
316
Armata Pharmaceuticals
ARMP
$168M
$1.96K ﹤0.01%
714
– –
OKE icon
317
Oneok
OKE
$56.7B
$1.96K ﹤0.01%
24
– –
CARR icon
318
Carrier Global
CARR
$49.4B
$1.96K ﹤0.01%
31
– –
MMM icon
319
3M
MMM
$91.8B
$1.94K ﹤0.01%
19
-4
-17% -$390
NTAP icon
320
NetApp
NTAP
$34B
$1.93K ﹤0.01%
15
– –
TER icon
321
Teradyne
TER
$50B
$1.93K ﹤0.01%
+13
New +$1.65K
ECL icon
322
Ecolab
ECL
$79.8B
$1.9K ﹤0.01%
8
– –
FAST icon
323
Fastenal
FAST
$54.8B
$1.89K ﹤0.01%
60
– –
MAA icon
324
Mid-America Apartment Communities
MAA
$16B
$1.85K ﹤0.01%
13
– –
MKC icon
325
McCormick & Company Non-Voting
MKC
$14B
$1.84K ﹤0.01%
26
– –
11 12
13
14 15

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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.