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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
+12.72%
1 Year Est. Return
+28.42%
3 Year Est. Return
+104.62%
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 Technology 25.35%
2 Healthcare 13.24%
3 Consumer Discretionary 8.83%
4 Financials 7.34%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
326
Globe Life
GL
$14.2B
$1.63K ﹤0.01%
14
– –
CL icon
327
Colgate-Palmolive
CL
$73.1B
$1.62K ﹤0.01%
18
– –
NUE icon
328
Nucor
NUE
$58.6B
$1.58K ﹤0.01%
8
– –
NTAP icon
329
NetApp
NTAP
$35B
$1.57K ﹤0.01%
15
– –
DTE icon
330
DTE Energy
DTE
$29.5B
$1.57K ﹤0.01%
14
– –
DG icon
331
Dollar General
DG
$28B
$1.56K ﹤0.01%
10
– –
FIS icon
332
Fidelity National Information Services
FIS
$23.1B
$1.56K ﹤0.01%
21
+5
+31% +$326
F icon
333
Ford
F
$58.5B
$1.55K ﹤0.01%
117
– –
IQV icon
334
IQVIA
IQV
$38.7B
$1.52K ﹤0.01%
6
– –
XEL icon
335
Xcel Energy
XEL
$48.8B
$1.5K ﹤0.01%
28
– –
BXP icon
336
Boston Properties
BXP
$11.2B
$1.5K ﹤0.01%
23
– –
MRNA icon
337
Moderna
MRNA
$21.8B
$1.49K ﹤0.01%
14
– –
OTIS icon
338
Otis Worldwide
OTIS
$27.4B
$1.49K ﹤0.01%
15
– –
ETR icon
339
Entergy
ETR
$50.2B
$1.48K ﹤0.01%
28
– –
FMC icon
340
FMC
FMC
$1.34B
$1.47K ﹤0.01%
+23
New +$1.34K
NOC icon
341
Northrop Grumman
NOC
$77.1B
$1.44K ﹤0.01%
3
– –
WELL icon
342
Welltower
WELL
$169B
$1.4K ﹤0.01%
15
– –
ZION icon
343
Zions Bancorporation
ZION
$10.2B
$1.39K ﹤0.01%
32
– –
RMD icon
344
ResMed
RMD
$30.6B
$1.39K ﹤0.01%
7
– –
PNR icon
345
Pentair
PNR
$10.4B
$1.37K ﹤0.01%
16
– –
APTV icon
346
Aptiv
APTV
$12B
$1.35K ﹤0.01%
17
-50
-75% -$4.03K
MPWR icon
347
Monolithic Power Systems
MPWR
$70.1B
$1.35K ﹤0.01%
2
-9
-82% -$6.01K
TXT icon
348
Textron
TXT
$14.7B
$1.34K ﹤0.01%
14
– –
MTD icon
349
Mettler-Toledo International
MTD
$28.6B
$1.33K ﹤0.01%
1
– –
EA icon
350
Electronic Arts
EA
$53B
$1.33K ﹤0.01%
10
– –
12 13
14
15 16

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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 Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.