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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
KHC icon
401
Kraft Heinz
KHC
$30.7B
$628 ﹤0.01%
17
– –
KMI icon
402
Kinder Morgan
KMI
$71.7B
$624 ﹤0.01%
34
– –
VLTO icon
403
Veralto
VLTO
$23B
$621 ﹤0.01%
7
-45
-87% -$3.73K
WYNN icon
404
Wynn Resorts
WYNN
$10.3B
$614 ﹤0.01%
6
– –
CHTR icon
405
Charter Communications
CHTR
$17.3B
$582 ﹤0.01%
2
– –
EIX icon
406
Edison International
EIX
$28.2B
$566 ﹤0.01%
8
– –
DAL icon
407
Delta Air Lines
DAL
$57.5B
$527 ﹤0.01%
11
– –
LUV icon
408
Southwest Airlines
LUV
$22B
$497 ﹤0.01%
17
– –
APA icon
409
APA Corp
APA
$13.2B
$482 ﹤0.01%
14
– –
MBC icon
410
MasterBrand
MBC
$1.06B
$432 ﹤0.01%
23
– –
EMBC icon
411
Embecta
EMBC
$216M
$279 ﹤0.01%
21
– –
ALC icon
412
Alcon
ALC
$33.6B
– –
-92
Closed -$7.19K
ALB icon
413
Albemarle
ALB
$13.9B
– –
-8
Closed -$1.16K
ALK icon
414
Alaska Air
ALK
$5.29B
– –
-36
Closed -$1.41K
AWK icon
415
American Water Works
AWK
$26.7B
– –
-36
Closed -$4.75K
BLD
416
DELISTED
TopBuild
BLD
– –
-22
Closed -$8.23K
BRKR icon
417
Bruker
BRKR
$9.57B
– –
-62
Closed -$4.56K
BSY icon
418
Bentley Systems
BSY
$10.8B
– –
-72
Closed -$3.76K
BWA icon
419
BorgWarner
BWA
$13.1B
– –
-52
Closed -$1.86K
CIEN icon
420
Ciena
CIEN
$53.4B
– –
-123
Closed -$5.54K
EXC icon
421
Exelon
EXC
$47.2B
– –
-18
Closed -$647
FICO icon
422
Fair Isaac
FICO
$24.3B
– –
-6
Closed -$6.99K
FLEX icon
423
Flex
FLEX
$41.7B
– –
-381
Closed -$8.74K
HLN icon
424
Haleon
HLN
$43.5B
– –
-523
Closed -$4.3K
HXL icon
425
Hexcel
HXL
$7.79B
– –
-83
Closed -$6.12K
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.