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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
PARA
376
DELISTED
Paramount Global Class B
PARA
$942 ﹤0.01%
80
– –
AVUV icon
377
Avantis US Small Cap Value ETF
AVUV
$30.3B
$938 ﹤0.01%
+10
New +$885
DOC icon
378
Healthpeak Properties
DOC
$15.1B
$938 ﹤0.01%
50
– –
AVB icon
379
AvalonBay Communities
AVB
$26.5B
$928 ﹤0.01%
5
– –
GLW icon
380
Corning
GLW
$119B
$923 ﹤0.01%
28
– –
UAL icon
381
United Airlines
UAL
$39.4B
$910 ﹤0.01%
19
– –
AKAM icon
382
Akamai
AKAM
$16.7B
$871 ﹤0.01%
8
– –
BNY
383
Bank of New York Mellon
BNY
$106B
$865 ﹤0.01%
15
– –
PODD icon
384
Insulet
PODD
$11.5B
$857 ﹤0.01%
5
– –
WTW icon
385
Willis Towers Watson
WTW
$31.2B
$825 ﹤0.01%
3
– –
ILMN icon
386
Illumina
ILMN
$31B
$824 ﹤0.01%
+6
New +$804
CRL icon
387
Charles River Laboratories
CRL
$11.2B
$813 ﹤0.01%
3
– –
COO icon
388
Cooper Companies
COO
$14.1B
$812 ﹤0.01%
8
– –
CTVA icon
389
Corteva
CTVA
$52.6B
$808 ﹤0.01%
14
– –
TAP icon
390
Molson Coors Class B
TAP
$7.79B
$807 ﹤0.01%
12
– –
WBA
391
DELISTED
Walgreens Boots Alliance
WBA
$803 ﹤0.01%
37
– –
NTRS icon
392
Northern Trust
NTRS
$33.3B
$801 ﹤0.01%
9
– –
HST icon
393
Host Hotels & Resorts
HST
$17.2B
$766 ﹤0.01%
37
– –
VO icon
394
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$750 ﹤0.01%
+12
New +$709
IP icon
395
International Paper
IP
$21.6B
$742 ﹤0.01%
19
– –
IPG
396
DELISTED
Interpublic Group of Companies
IPG
$718 ﹤0.01%
22
– –
RHI icon
397
Robert Half
RHI
$3.87B
$714 ﹤0.01%
9
– –
BIO icon
398
Bio-Rad Laboratories Class A
BIO
$8.71B
$692 ﹤0.01%
2
-12
-86% -$3.95K
FSLR icon
399
First Solar
FSLR
$22.7B
$676 ﹤0.01%
4
– –
NEM icon
400
Newmont
NEM
$98.7B
$646 ﹤0.01%
18
– –
14 15
16
17 18

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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.