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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
OXY icon
326
Occidental Petroleum
OXY
$55.6B
$1.63K ﹤0.01%
33
– –
PNR icon
327
Pentair
PNR
$10.6B
$1.61K ﹤0.01%
16
– –
RMD icon
328
ResMed
RMD
$30.3B
$1.6K ﹤0.01%
7
– –
FBIN icon
329
Fortune Brands Innovations
FBIN
$5.88B
$1.57K ﹤0.01%
23
– –
GL icon
330
Globe Life
GL
$14.2B
$1.56K ﹤0.01%
14
– –
GEN icon
331
Gen Digital
GEN
$16.3B
$1.56K ﹤0.01%
57
– –
HUM icon
332
Humana
HUM
$44B
$1.52K ﹤0.01%
6
– –
PEG icon
333
Public Service Enterprise Group
PEG
$38.6B
$1.52K ﹤0.01%
18
– –
AEE icon
334
Ameren
AEE
$30.1B
$1.52K ﹤0.01%
17
– –
HPE icon
335
Hewlett Packard
HPE
$62.4B
$1.52K ﹤0.01%
71
– –
WMB icon
336
Williams Companies
WMB
$86.7B
$1.52K ﹤0.01%
28
-291
-91% -$15.7K
EA icon
337
Electronic Arts
EA
$52.9B
$1.46K ﹤0.01%
10
– –
SNPS icon
338
Synopsys
SNPS
$71.3B
$1.46K ﹤0.01%
3
-6,402
-100% -$3.35M
CCL icon
339
Carnival Corporation Ltd
CCL
$38B
$1.45K ﹤0.01%
58
– –
NOC icon
340
Northrop Grumman
NOC
$76B
$1.41K ﹤0.01%
3
– –
DUK icon
341
Duke Energy
DUK
$98.4B
$1.4K ﹤0.01%
13
– –
QRVO icon
342
Qorvo
QRVO
$8.01B
$1.4K ﹤0.01%
20
– –
OTIS icon
343
Otis Worldwide
OTIS
$27.3B
$1.39K ﹤0.01%
15
– –
CMA
344
DELISTED
Comerica
CMA
$1.36K ﹤0.01%
22
– –
LCID icon
345
Lucid Motors
LCID
$3.17B
$1.36K ﹤0.01%
45
– –
CNC icon
346
Centene
CNC
$30.1B
$1.33K ﹤0.01%
22
– –
GLW icon
347
Corning
GLW
$116B
$1.33K ﹤0.01%
28
– –
ARMP icon
348
Armata Pharmaceuticals
ARMP
$175M
$1.32K ﹤0.01%
714
– –
PODD icon
349
Insulet
PODD
$11.5B
$1.31K ﹤0.01%
5
– –
AIZ icon
350
Assurant
AIZ
$14B
$1.28K ﹤0.01%
6
– –
12 13
14
15 16

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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.