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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
EA icon
351
Electronic Arts
EA
$52.7B
$1.39K ﹤0.01%
10
– –
BIIB icon
352
Biogen
BIIB
$30.9B
$1.39K ﹤0.01%
+6
New +$1.3K
RMD icon
353
ResMed
RMD
$31.1B
$1.34K ﹤0.01%
7
– –
PEG icon
354
Public Service Enterprise Group
PEG
$38.7B
$1.33K ﹤0.01%
18
– –
FMC icon
355
FMC
FMC
$1.25B
$1.32K ﹤0.01%
23
– –
DG icon
356
Dollar General
DG
$28.4B
$1.32K ﹤0.01%
10
– –
NOC icon
357
Northrop Grumman
NOC
$76B
$1.31K ﹤0.01%
3
– –
DUK icon
358
Duke Energy
DUK
$101B
$1.3K ﹤0.01%
13
– –
SWKS icon
359
Skyworks Solutions
SWKS
$9.21B
$1.28K ﹤0.01%
12
– –
IQV icon
360
IQVIA
IQV
$40.7B
$1.27K ﹤0.01%
6
– –
NUE icon
361
Nucor
NUE
$58.3B
$1.26K ﹤0.01%
8
– –
PNR icon
362
Pentair
PNR
$10.6B
$1.23K ﹤0.01%
16
– –
AEE icon
363
Ameren
AEE
$30.4B
$1.21K ﹤0.01%
17
– –
TXT icon
364
Textron
TXT
$14.7B
$1.2K ﹤0.01%
14
– –
LCID icon
365
Lucid Motors
LCID
$3.11B
$1.18K ﹤0.01%
45
– –
CMA
366
DELISTED
Comerica
CMA
$1.17K ﹤0.01%
23
– –
GL icon
367
Globe Life
GL
$14B
$1.15K ﹤0.01%
14
– –
AES icon
368
AES
AES
$10.6B
$1.14K ﹤0.01%
65
– –
ZION icon
369
Zions Bancorporation
ZION
$10.1B
$1.13K ﹤0.01%
26
-6
-19% -$253
ON icon
370
ON Semiconductor
ON
$30.7B
$1.1K ﹤0.01%
+16
New +$1.12K
BIO icon
371
Bio-Rad Laboratories Class A
BIO
$8.76B
$1.09K ﹤0.01%
4
+2
+100% +$582
CTSH icon
372
Cognizant
CTSH
$25.2B
$1.09K ﹤0.01%
16
– –
GLW icon
373
Corning
GLW
$107B
$1.09K ﹤0.01%
28
– –
CCL icon
374
Carnival Corporation Ltd
CCL
$38.1B
$1.09K ﹤0.01%
58
– –
BALL icon
375
Ball Corp
BALL
$17.5B
$1.08K ﹤0.01%
18
– –
13 14
15
16 17

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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.