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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
SWKS icon
351
Skyworks Solutions
SWKS
$9.37B
$1.3K ﹤0.01%
12
– –
LCID icon
352
Lucid Motors
LCID
$2.88B
$1.28K ﹤0.01%
45
– –
GEN icon
353
Gen Digital
GEN
$16.4B
$1.28K ﹤0.01%
57
– –
CMA
354
DELISTED
Comerica
CMA
$1.26K ﹤0.01%
23
– –
HPE icon
355
Hewlett Packard
HPE
$63.4B
$1.26K ﹤0.01%
71
– –
AEE icon
356
Ameren
AEE
$30.3B
$1.26K ﹤0.01%
17
– –
DUK icon
357
Duke Energy
DUK
$97.8B
$1.26K ﹤0.01%
13
– –
NXPI icon
358
NXP Semiconductors
NXPI
$57.8B
$1.24K ﹤0.01%
5
-23
-82% -$5.31K
BALL icon
359
Ball Corp
BALL
$17.3B
$1.21K ﹤0.01%
18
– –
PEG icon
360
Public Service Enterprise Group
PEG
$38.2B
$1.2K ﹤0.01%
18
– –
SWK icon
361
Stanley Black & Decker
SWK
$14.3B
$1.18K ﹤0.01%
12
– –
CTSH icon
362
Cognizant
CTSH
$24.9B
$1.17K ﹤0.01%
16
-1
-6% -$76
AES icon
363
AES
AES
$10.5B
$1.17K ﹤0.01%
65
– –
AIZ icon
364
Assurant
AIZ
$13.8B
$1.13K ﹤0.01%
6
– –
WBD icon
365
Warner Bros
WBD
$65.9B
$1.11K ﹤0.01%
+127
New +$1.22K
DVA icon
366
DaVita
DVA
$15.4B
$1.1K ﹤0.01%
8
– –
WMB icon
367
Williams Companies
WMB
$87.5B
$1.09K ﹤0.01%
28
– –
DLTR icon
368
Dollar Tree
DLTR
$24.4B
$1.07K ﹤0.01%
8
– –
SHYG icon
369
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.06K ﹤0.01%
25
– –
CE icon
370
Celanese
CE
$4.9B
$1.03K ﹤0.01%
6
– –
GEHC icon
371
GE HealthCare
GEHC
$30.7B
$1K ﹤0.01%
11
– –
ED icon
372
Consolidated Edison
ED
$40.1B
$999 ﹤0.01%
11
– –
BBY icon
373
Best Buy
BBY
$18.2B
$985 ﹤0.01%
12
– –
CCL icon
374
Carnival Corporation Ltd
CCL
$38.1B
$948 ﹤0.01%
58
– –
FTV icon
375
Fortive
FTV
$17.9B
$947 ﹤0.01%
15
– –
13 14
15
16 17

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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.