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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
VLTO icon
401
Veralto
VLTO
$24.1B
$669 ﹤0.01%
7
– –
HST icon
402
Host Hotels & Resorts
HST
$17.5B
$666 ﹤0.01%
37
– –
IPG
403
DELISTED
Interpublic Group of Companies
IPG
$640 ﹤0.01%
22
– –
CRL icon
404
Charles River Laboratories
CRL
$11.3B
$620 ﹤0.01%
3
– –
TAP icon
405
Molson Coors Class B
TAP
$8.02B
$610 ﹤0.01%
12
– –
CHTR icon
406
Charter Communications
CHTR
$17.3B
$598 ﹤0.01%
2
– –
RHI icon
407
Robert Half
RHI
$4.11B
$576 ﹤0.01%
9
– –
EIX icon
408
Edison International
EIX
$30.3B
$575 ﹤0.01%
8
– –
KHC icon
409
Kraft Heinz
KHC
$32.8B
$548 ﹤0.01%
17
– –
WYNN icon
410
Wynn Resorts
WYNN
$10.3B
$537 ﹤0.01%
6
– –
DAL icon
411
Delta Air Lines
DAL
$56.7B
$522 ﹤0.01%
11
– –
LUV icon
412
Southwest Airlines
LUV
$21.7B
$487 ﹤0.01%
17
– –
APA icon
413
APA Corp
APA
$13B
$413 ﹤0.01%
14
– –
IWD icon
414
iShares Russell 1000 Value ETF
IWD
$81.4B
$349 ﹤0.01%
2
-96
-98% -$16.8K
MBC icon
415
MasterBrand
MBC
$1.09B
$338 ﹤0.01%
23
– –
EMBC icon
416
Embecta
EMBC
$218M
$263 ﹤0.01%
21
– –
SOLV icon
417
Solventum
SOLV
$15.3B
$212 ﹤0.01%
+4
New +$243
WTFC icon
418
Wintrust Financial
WTFC
$10.7B
$99 ﹤0.01%
1
-1,228
-100% -$120K
AVUV icon
419
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-10
Closed -$938
CALX icon
420
Calix
CALX
$2.24B
– –
-1,191
Closed -$39.5K
CF icon
421
CF Industries
CF
$19.6B
– –
-280
Closed -$23.3K
CVS icon
422
CVS Health
CVS
$135B
– –
-1,500
Closed -$120K
DVA icon
423
DaVita
DVA
$15.5B
– –
-8
Closed -$1.1K
IGIB icon
424
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-214
Closed -$11K
ILMN icon
425
Illumina
ILMN
$29.5B
– –
-6
Closed -$824
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.