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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
CCL icon
376
Carnival Corporation Ltd
CCL
$30.3B
$1.07K ﹤0.01%
58
– –
GEHC icon
377
GE HealthCare
GEHC
$28.9B
$1.03K ﹤0.01%
11
– –
FSLR icon
378
First Solar
FSLR
$21.7B
$998 ﹤0.01%
4
– –
NEM icon
379
Newmont
NEM
$131B
$963 ﹤0.01%
18
– –
MRNA icon
380
Moderna
MRNA
$57.4B
$936 ﹤0.01%
14
– –
IP icon
381
International Paper
IP
$18B
$929 ﹤0.01%
19
– –
WTW icon
382
Willis Towers Watson
WTW
$29.9B
$884 ﹤0.01%
3
– –
COO icon
383
Cooper Companies
COO
$10.1B
$883 ﹤0.01%
8
– –
FTV icon
384
Fortive
FTV
$17B
$869 ﹤0.01%
15
– –
PARA
385
DELISTED
Paramount Global Class B
PARA
$850 ﹤0.01%
80
– –
DG icon
386
Dollar General
DG
$27.5B
$846 ﹤0.01%
10
– –
CTVA icon
387
Corteva
CTVA
$55.6B
$824 ﹤0.01%
14
– –
CE icon
388
Celanese
CE
$5.18B
$816 ﹤0.01%
6
– –
NTRS icon
389
Northern Trust
NTRS
$32.7B
$811 ﹤0.01%
9
– –
AKAM icon
390
Akamai
AKAM
$15.1B
$808 ﹤0.01%
8
– –
ZION icon
391
Zions Bancorporation
ZION
$9.92B
$803 ﹤0.01%
17
-9
-35% -$426
VLTO icon
392
Veralto
VLTO
$23.3B
$784 ﹤0.01%
7
– –
KMI icon
393
Kinder Morgan
KMI
$68.5B
$752 ﹤0.01%
34
-198
-85% -$4.17K
EIX icon
394
Edison International
EIX
$21B
$697 ﹤0.01%
8
– –
IPG
395
DELISTED
Interpublic Group of Companies
IPG
$696 ﹤0.01%
22
– –
TAP icon
396
Molson Coors Class B
TAP
$7.32B
$691 ﹤0.01%
12
– –
HST icon
397
Host Hotels & Resorts
HST
$15.2B
$652 ﹤0.01%
37
– –
CHTR icon
398
Charter Communications
CHTR
$16.8B
$649 ﹤0.01%
2
– –
KHC icon
399
Kraft Heinz
KHC
$29.3B
$597 ﹤0.01%
17
– –
CRL icon
400
Charles River Laboratories
CRL
$13B
$591 ﹤0.01%
3
– –
13 14 15
16
17

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RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
NG
Northstar Group New York $777M AUM 17.64% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
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.