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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
CFG icon
326
Citizens Financial Group
CFG
$30.1B
$1.8K ﹤0.01%
50
– –
MNST icon
327
Monster Beverage
MNST
$95.1B
$1.8K ﹤0.01%
36
– –
SO icon
328
Southern Company
SO
$108B
$1.78K ﹤0.01%
23
– –
TSN icon
329
Tyson Foods
TSN
$21.5B
$1.77K ﹤0.01%
31
– –
PPG icon
330
PPG Industries
PPG
$24.9B
$1.76K ﹤0.01%
14
– –
EFX icon
331
Equifax
EFX
$22B
$1.7K ﹤0.01%
+7
New +$1.67K
MRNA icon
332
Moderna
MRNA
$21.6B
$1.66K ﹤0.01%
14
– –
ROK icon
333
Rockwell Automation
ROK
$51.1B
$1.65K ﹤0.01%
6
– –
MPWR icon
334
Monolithic Power Systems
MPWR
$61.4B
$1.64K ﹤0.01%
2
– –
SMCI icon
335
Super Micro Computer
SMCI
$16.6B
$1.64K ﹤0.01%
+20
New +$1.71K
WELL icon
336
Welltower
WELL
$173B
$1.56K ﹤0.01%
15
– –
DTE icon
337
DTE Energy
DTE
$29.9B
$1.55K ﹤0.01%
14
– –
LW icon
338
Lamb Weston
LW
$7.42B
$1.51K ﹤0.01%
18
– –
HPE icon
339
Hewlett Packard
HPE
$58.8B
$1.5K ﹤0.01%
71
– –
ETR icon
340
Entergy
ETR
$50.3B
$1.5K ﹤0.01%
28
– –
XEL icon
341
Xcel Energy
XEL
$49.2B
$1.5K ﹤0.01%
28
– –
FBIN icon
342
Fortune Brands Innovations
FBIN
$5.86B
$1.49K ﹤0.01%
23
– –
BX icon
343
Blackstone
BX
$104B
$1.49K ﹤0.01%
12
-380
-97% -$46.8K
F icon
344
Ford
F
$60.9B
$1.47K ﹤0.01%
117
– –
CNC icon
345
Centene
CNC
$30.5B
$1.46K ﹤0.01%
22
– –
IVZ icon
346
Invesco
IVZ
$12.4B
$1.45K ﹤0.01%
+97
New +$1.49K
OTIS icon
347
Otis Worldwide
OTIS
$27.9B
$1.44K ﹤0.01%
15
– –
GEN icon
348
Gen Digital
GEN
$16.5B
$1.42K ﹤0.01%
57
– –
BXP icon
349
Boston Properties
BXP
$11.6B
$1.42K ﹤0.01%
23
– –
MTD icon
350
Mettler-Toledo International
MTD
$28.1B
$1.4K ﹤0.01%
1
– –
12 13
14
15 16

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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.