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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
WTW icon
376
Willis Towers Watson
WTW
$31.7B
$940 ﹤0.01%
3
– –
NUE icon
377
Nucor
NUE
$58.4B
$934 ﹤0.01%
8
– –
KMI icon
378
Kinder Morgan
KMI
$71.2B
$932 ﹤0.01%
34
– –
NTRS icon
379
Northern Trust
NTRS
$22.4B
$923 ﹤0.01%
9
– –
GEHC icon
380
GE HealthCare
GEHC
$30.5B
$860 ﹤0.01%
11
– –
AES icon
381
AES
AES
$10.5B
$837 ﹤0.01%
65
– –
FTV icon
382
Fortive
FTV
$17.8B
$825 ﹤0.01%
15
– –
CTVA icon
383
Corteva
CTVA
$53.3B
$798 ﹤0.01%
14
– –
AKAM icon
384
Akamai
AKAM
$16.6B
$766 ﹤0.01%
8
– –
DG icon
385
Dollar General
DG
$28.1B
$759 ﹤0.01%
10
– –
COO icon
386
Cooper Companies
COO
$14B
$736 ﹤0.01%
8
– –
VLTO icon
387
Veralto
VLTO
$23B
$713 ﹤0.01%
7
– –
FSLR icon
388
First Solar
FSLR
$23.1B
$705 ﹤0.01%
4
– –
TAP icon
389
Molson Coors Class B
TAP
$7.75B
$688 ﹤0.01%
12
– –
ENPH icon
390
Enphase Energy
ENPH
$4.89B
$687 ﹤0.01%
+10
New +$794
CHTR icon
391
Charter Communications
CHTR
$17.3B
$686 ﹤0.01%
2
– –
NEM icon
392
Newmont
NEM
$98.4B
$670 ﹤0.01%
18
– –
DAL icon
393
Delta Air Lines
DAL
$57.9B
$666 ﹤0.01%
11
– –
HST icon
394
Host Hotels & Resorts
HST
$17.2B
$649 ﹤0.01%
37
– –
EIX icon
395
Edison International
EIX
$28.7B
$639 ﹤0.01%
8
– –
IPG
396
DELISTED
Interpublic Group of Companies
IPG
$617 ﹤0.01%
22
– –
LUV icon
397
Southwest Airlines
LUV
$22.1B
$572 ﹤0.01%
17
– –
CRL icon
398
Charles River Laboratories
CRL
$11.2B
$554 ﹤0.01%
3
– –
KHC icon
399
Kraft Heinz
KHC
$30.8B
$523 ﹤0.01%
17
– –
EMBC icon
400
Embecta
EMBC
$211M
$434 ﹤0.01%
21
– –
13 14 15
16
17

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CAAM
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CRCM
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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.