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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
KLAC icon
351
KLA
KLAC
$239B
$1.26K ﹤0.01%
+20
New +$1.35K
CTSH icon
352
Cognizant
CTSH
$24.9B
$1.23K ﹤0.01%
16
– –
MTD icon
353
Mettler-Toledo International
MTD
$28.6B
$1.22K ﹤0.01%
1
– –
LW icon
354
Lamb Weston
LW
$7.22B
$1.2K ﹤0.01%
18
– –
WDC icon
355
Western Digital
WDC
$188B
$1.19K ﹤0.01%
+26
New +$1.31K
MPWR icon
356
Monolithic Power Systems
MPWR
$70.1B
$1.18K ﹤0.01%
2
– –
IQV icon
357
IQVIA
IQV
$38.7B
$1.18K ﹤0.01%
6
– –
ZBRA icon
358
Zebra Technologies
ZBRA
$14B
$1.16K ﹤0.01%
3
– –
BNY
359
Bank of New York Mellon
BNY
$106B
$1.15K ﹤0.01%
15
– –
FMC icon
360
FMC
FMC
$1.34B
$1.12K ﹤0.01%
23
– –
AVB icon
361
AvalonBay Communities
AVB
$26.5B
$1.1K ﹤0.01%
5
– –
TXT icon
362
Textron
TXT
$14.7B
$1.07K ﹤0.01%
14
– –
SHYG icon
363
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.07K ﹤0.01%
25
– –
SWKS icon
364
Skyworks Solutions
SWKS
$9.37B
$1.06K ﹤0.01%
12
– –
NXPI icon
365
NXP Semiconductors
NXPI
$57.8B
$1.04K ﹤0.01%
5
-20
-80% -$4.55K
BBY icon
366
Best Buy
BBY
$18.2B
$1.03K ﹤0.01%
12
– –
APTV icon
367
Aptiv
APTV
$12B
$1.03K ﹤0.01%
17
– –
IP icon
368
International Paper
IP
$21.6B
$1.02K ﹤0.01%
19
– –
DOC icon
369
Healthpeak Properties
DOC
$15.1B
$1.01K ﹤0.01%
50
– –
DXCM icon
370
DexCom
DXCM
$31.5B
$1.01K ﹤0.01%
13
-5
-28% -$370
ON icon
371
ON Semiconductor
ON
$31.8B
$1.01K ﹤0.01%
16
– –
BALL icon
372
Ball Corp
BALL
$17.3B
$993 ﹤0.01%
18
– –
ED icon
373
Consolidated Edison
ED
$40.1B
$982 ﹤0.01%
11
– –
SWK icon
374
Stanley Black & Decker
SWK
$14.3B
$964 ﹤0.01%
12
– –
F icon
375
Ford
F
$58.5B
$961 ﹤0.01%
97
-20
-17% -$213
13 14
15
16 17

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CAAM
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TWP
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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.