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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
VZ icon
301
Verizon
VZ
$193B
$2.04K ﹤0.01%
51
– –
CP icon
302
Canadian Pacific Kansas City
CP
$77.5B
$2.03K ﹤0.01%
28
– –
MAA icon
303
Mid-America Apartment Communities
MAA
$15.5B
$2.01K ﹤0.01%
13
– –
MKC icon
304
McCormick & Company Non-Voting
MKC
$13.7B
$1.98K ﹤0.01%
26
– –
EOG icon
305
EOG Resources
EOG
$77.5B
$1.96K ﹤0.01%
16
– –
CCI icon
306
Crown Castle
CCI
$33.4B
$1.91K ﹤0.01%
21
– –
SO icon
307
Southern Company
SO
$109B
$1.89K ﹤0.01%
23
– –
MNST icon
308
Monster Beverage
MNST
$95.5B
$1.89K ﹤0.01%
36
– –
WELL icon
309
Welltower
WELL
$170B
$1.89K ﹤0.01%
15
– –
XEL icon
310
Xcel Energy
XEL
$48.8B
$1.89K ﹤0.01%
28
– –
ECL icon
311
Ecolab
ECL
$78.6B
$1.88K ﹤0.01%
8
– –
UAL icon
312
United Airlines
UAL
$40.1B
$1.84K ﹤0.01%
19
– –
KMB icon
313
Kimberly-Clark
KMB
$36.6B
$1.83K ﹤0.01%
14
-300
-96% -$40.9K
LKQ icon
314
LKQ Corp
LKQ
$5.76B
$1.8K ﹤0.01%
49
– –
EFX icon
315
Equifax
EFX
$20.7B
$1.78K ﹤0.01%
7
– –
TSN icon
316
Tyson Foods
TSN
$21.4B
$1.78K ﹤0.01%
31
– –
STZ icon
317
Constellation Brands
STZ
$22.3B
$1.77K ﹤0.01%
8
– –
NTAP icon
318
NetApp
NTAP
$34.1B
$1.74K ﹤0.01%
15
– –
ROK icon
319
Rockwell Automation
ROK
$52.4B
$1.72K ﹤0.01%
6
– –
BXP icon
320
Boston Properties
BXP
$11.4B
$1.71K ﹤0.01%
23
– –
IVZ icon
321
Invesco
IVZ
$13B
$1.7K ﹤0.01%
97
– –
DTE icon
322
DTE Energy
DTE
$29.5B
$1.69K ﹤0.01%
14
– –
PPG icon
323
PPG Industries
PPG
$24.9B
$1.67K ﹤0.01%
14
– –
CL icon
324
Colgate-Palmolive
CL
$73.3B
$1.64K ﹤0.01%
18
– –
TER icon
325
Teradyne
TER
$57.2B
$1.64K ﹤0.01%
13
– –
11 12
13
14 15

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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.