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TCA

Trifecta Capital Advisors Portfolio holdings

AUM $776M
1-Year Est. Return 39.75%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+39.75%
3 Year Est. Return
+132%
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 Miscellaneous 27.82%
2 Technology 27.34%
3 Healthcare 13.3%
4 Consumer Discretionary 7.8%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
351
Stanley Black & Decker
SWK
$13.4B
$1.32K ﹤0.01%
12
– –
CMA
352
DELISTED
Comerica
CMA
$1.32K ﹤0.01%
22
-1
-4% -$55
AES icon
353
AES
AES
$10.6B
$1.3K ﹤0.01%
65
– –
GLW icon
354
Corning
GLW
$124B
$1.26K ﹤0.01%
28
– –
TXT icon
355
Textron
TXT
$13.9B
$1.24K ﹤0.01%
14
– –
BBY icon
356
Best Buy
BBY
$19.6B
$1.24K ﹤0.01%
12
– –
F icon
357
Ford
F
$53.8B
$1.24K ﹤0.01%
117
– –
CTSH icon
358
Cognizant
CTSH
$28.5B
$1.24K ﹤0.01%
16
– –
APTV icon
359
Aptiv
APTV
$9.08B
$1.23K ﹤0.01%
17
-31
-65% -$2.17K
BALL icon
360
Ball Corp
BALL
$16.1B
$1.22K ﹤0.01%
18
– –
DXCM icon
361
DexCom
DXCM
$32.6B
$1.21K ﹤0.01%
18
– –
NUE icon
362
Nucor
NUE
$58.7B
$1.2K ﹤0.01%
8
– –
AIZ icon
363
Assurant
AIZ
$14.1B
$1.19K ﹤0.01%
6
– –
SWKS icon
364
Skyworks Solutions
SWKS
$13.5B
$1.19K ﹤0.01%
12
– –
LW icon
365
Lamb Weston
LW
$6.47B
$1.17K ﹤0.01%
18
– –
BIIB icon
366
Biogen
BIIB
$31.9B
$1.16K ﹤0.01%
6
– –
PODD icon
367
Insulet
PODD
$9.66B
$1.16K ﹤0.01%
5
– –
ON icon
368
ON Semiconductor
ON
$28.5B
$1.16K ﹤0.01%
16
– –
ED icon
369
Consolidated Edison
ED
$38.9B
$1.15K ﹤0.01%
11
– –
DOC icon
370
Healthpeak Properties
DOC
$13.9B
$1.14K ﹤0.01%
50
– –
AVB
371
DELISTED
AvalonBay Communities
AVB
$1.13K ﹤0.01%
5
– –
ZBRA icon
372
Zebra Technologies
ZBRA
$16.2B
$1.11K ﹤0.01%
3
-175
-98% -$58.8K
SHYG icon
373
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$1.09K ﹤0.01%
25
– –
UAL icon
374
United Airlines
UAL
$34.7B
$1.08K ﹤0.01%
19
– –
BNY
375
Bank of New York Mellon
BNY
$105B
$1.08K ﹤0.01%
15
– –
13 14
15
16 17

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AWM
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SWM
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NG
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AF
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HI
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MAM
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CIA
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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 Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • 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.