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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
XEL icon
326
Xcel Energy
XEL
$48.8B
$1.83K ﹤0.01%
28
– –
DTE icon
327
DTE Energy
DTE
$29.5B
$1.8K ﹤0.01%
14
– –
TER icon
328
Teradyne
TER
$57.6B
$1.74K ﹤0.01%
13
– –
RMD icon
329
ResMed
RMD
$30.6B
$1.71K ﹤0.01%
7
– –
IVZ icon
330
Invesco
IVZ
$13.1B
$1.7K ﹤0.01%
97
– –
OXY icon
331
Occidental Petroleum
OXY
$56.8B
$1.7K ﹤0.01%
33
– –
ARMP icon
332
Armata Pharmaceuticals
ARMP
$167M
$1.69K ﹤0.01%
714
– –
CNC icon
333
Centene
CNC
$30.7B
$1.66K ﹤0.01%
22
– –
ROK icon
334
Rockwell Automation
ROK
$53.4B
$1.61K ﹤0.01%
6
– –
PEG icon
335
Public Service Enterprise Group
PEG
$38.2B
$1.61K ﹤0.01%
18
– –
LCID icon
336
Lucid Motors
LCID
$2.88B
$1.59K ﹤0.01%
45
– –
NOC icon
337
Northrop Grumman
NOC
$77.1B
$1.58K ﹤0.01%
3
– –
PNR icon
338
Pentair
PNR
$10.4B
$1.56K ﹤0.01%
16
– –
GEN icon
339
Gen Digital
GEN
$16.4B
$1.56K ﹤0.01%
57
– –
OTIS icon
340
Otis Worldwide
OTIS
$27.4B
$1.56K ﹤0.01%
15
– –
FMC icon
341
FMC
FMC
$1.34B
$1.52K ﹤0.01%
23
– –
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
$1.51K ﹤0.01%
+169
New +$1.74K
MTD icon
343
Mettler-Toledo International
MTD
$28.6B
$1.5K ﹤0.01%
1
– –
DUK icon
344
Duke Energy
DUK
$97.8B
$1.5K ﹤0.01%
13
– –
AEE icon
345
Ameren
AEE
$30.3B
$1.49K ﹤0.01%
17
– –
GL icon
346
Globe Life
GL
$14.2B
$1.48K ﹤0.01%
14
– –
HPE icon
347
Hewlett Packard
HPE
$63.4B
$1.45K ﹤0.01%
71
– –
EA icon
348
Electronic Arts
EA
$53B
$1.44K ﹤0.01%
10
– –
IQV icon
349
IQVIA
IQV
$38.7B
$1.42K ﹤0.01%
6
– –
BIO icon
350
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.34K ﹤0.01%
4
– –
12 13
14
15 16

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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.