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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
SHYG icon
376
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.05K ﹤0.01%
25
– –
AVB icon
377
AvalonBay Communities
AVB
$27.5B
$1.03K ﹤0.01%
5
– –
BBY icon
378
Best Buy
BBY
$19B
$1.01K ﹤0.01%
12
– –
PODD icon
379
Insulet
PODD
$11.8B
$1.01K ﹤0.01%
5
– –
AIZ icon
380
Assurant
AIZ
$13.9B
$998 ﹤0.01%
6
– –
ED icon
381
Consolidated Edison
ED
$41.4B
$984 ﹤0.01%
11
– –
DOC icon
382
Healthpeak Properties
DOC
$15.5B
$980 ﹤0.01%
50
– –
SWK icon
383
Stanley Black & Decker
SWK
$14.5B
$959 ﹤0.01%
12
– –
UAL icon
384
United Airlines
UAL
$38.8B
$925 ﹤0.01%
19
– –
FSLR icon
385
First Solar
FSLR
$21.4B
$902 ﹤0.01%
4
– –
BNY
386
Bank of New York Mellon
BNY
$103B
$899 ﹤0.01%
15
– –
GEHC icon
387
GE HealthCare
GEHC
$32.7B
$858 ﹤0.01%
11
– –
DLTR icon
388
Dollar Tree
DLTR
$24.8B
$855 ﹤0.01%
8
– –
PARA
389
DELISTED
Paramount Global Class B
PARA
$832 ﹤0.01%
80
– –
IP icon
390
International Paper
IP
$22.6B
$820 ﹤0.01%
19
– –
FTV icon
391
Fortive
FTV
$18.2B
$816 ﹤0.01%
15
– –
CE icon
392
Celanese
CE
$4.82B
$810 ﹤0.01%
6
– –
WTW icon
393
Willis Towers Watson
WTW
$29.8B
$787 ﹤0.01%
3
– –
ALB icon
394
Albemarle
ALB
$13.4B
$765 ﹤0.01%
+8
New +$951
CTVA icon
395
Corteva
CTVA
$60.5B
$756 ﹤0.01%
14
– –
NTRS icon
396
Northern Trust
NTRS
$21.8B
$756 ﹤0.01%
9
– –
NEM icon
397
Newmont
NEM
$96.2B
$754 ﹤0.01%
18
– –
AKAM icon
398
Akamai
AKAM
$15.6B
$721 ﹤0.01%
8
– –
COO icon
399
Cooper Companies
COO
$14.2B
$699 ﹤0.01%
8
– –
ENPH icon
400
Enphase Energy
ENPH
$4.62B
$698 ﹤0.01%
7
-165
-96% -$19.2K
14 15
16
17 18

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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.