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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
+4.89%
1 Year Est. Return
+28.42%
3 Year Est. Return
+104.62%
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 Technology 27.34%
2 Healthcare 13.3%
3 Consumer Discretionary 7.8%
4 Financials 6.52%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
301
Oneok
OKE
$56.3B
$2.19K ﹤0.01%
24
– –
FAST icon
302
Fastenal
FAST
$54.4B
$2.14K ﹤0.01%
60
– –
MKC icon
303
McCormick & Company Non-Voting
MKC
$13.7B
$2.14K ﹤0.01%
26
– –
ROST icon
304
Ross Stores
ROST
$80.7B
$2.11K ﹤0.01%
14
– –
SO icon
305
Southern Company
SO
$109B
$2.08K ﹤0.01%
23
– –
MAA icon
306
Mid-America Apartment Communities
MAA
$15.5B
$2.07K ﹤0.01%
13
– –
QRVO icon
307
Qorvo
QRVO
$7.95B
$2.07K ﹤0.01%
20
– –
STZ icon
308
Constellation Brands
STZ
$22.1B
$2.06K ﹤0.01%
8
– –
FBIN icon
309
Fortune Brands Innovations
FBIN
$5.89B
$2.06K ﹤0.01%
23
– –
EFX icon
310
Equifax
EFX
$20.4B
$2.06K ﹤0.01%
7
– –
CFG icon
311
Citizens Financial Group
CFG
$30.3B
$2.05K ﹤0.01%
50
– –
ECL icon
312
Ecolab
ECL
$78.1B
$2.04K ﹤0.01%
8
– –
EOG icon
313
EOG Resources
EOG
$77.9B
$1.97K ﹤0.01%
16
– –
LKQ icon
314
LKQ Corp
LKQ
$5.69B
$1.96K ﹤0.01%
49
– –
WELL icon
315
Welltower
WELL
$170B
$1.92K ﹤0.01%
15
– –
HUM icon
316
Humana
HUM
$44.3B
$1.9K ﹤0.01%
6
– –
MNST icon
317
Monster Beverage
MNST
$94.3B
$1.88K ﹤0.01%
36
– –
CL icon
318
Colgate-Palmolive
CL
$73.2B
$1.87K ﹤0.01%
18
-190
-91% -$19.4K
PPG icon
319
PPG Industries
PPG
$24.7B
$1.85K ﹤0.01%
14
– –
NTAP icon
320
NetApp
NTAP
$34.8B
$1.85K ﹤0.01%
15
– –
BXP icon
321
Boston Properties
BXP
$11.3B
$1.85K ﹤0.01%
23
– –
MPWR icon
322
Monolithic Power Systems
MPWR
$69.8B
$1.85K ﹤0.01%
2
– –
TSN icon
323
Tyson Foods
TSN
$21.2B
$1.85K ﹤0.01%
31
– –
ETR icon
324
Entergy
ETR
$50.5B
$1.84K ﹤0.01%
28
– –
BX icon
325
Blackstone
BX
$103B
$1.84K ﹤0.01%
12
– –
11 12
13
14 15

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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 Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.