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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
+4.89%
1 Year Est. Return
+28.42%
3 Year Est. Return
+104.62%
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 Technology 27.34%
2 Healthcare 13.3%
3 Consumer Discretionary 7.8%
4 Financials 6.52%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
401
Wynn Resorts
WYNN
$10.2B
$576 ﹤0.01%
6
– –
DLTR icon
402
Dollar Tree
DLTR
$24.6B
$563 ﹤0.01%
8
– –
DAL icon
403
Delta Air Lines
DAL
$58B
$559 ﹤0.01%
11
– –
LUV icon
404
Southwest Airlines
LUV
$22.1B
$504 ﹤0.01%
17
– –
MBC icon
405
MasterBrand
MBC
$1.04B
$427 ﹤0.01%
23
– –
IWD icon
406
iShares Russell 1000 Value ETF
IWD
$81.7B
$380 ﹤0.01%
2
– –
APA icon
407
APA Corp
APA
$12.9B
$343 ﹤0.01%
14
– –
EMBC icon
408
Embecta
EMBC
$211M
$297 ﹤0.01%
21
– –
SOLV icon
409
Solventum
SOLV
$14.8B
$279 ﹤0.01%
4
– –
WTFC icon
410
Wintrust Financial
WTFC
$10.7B
$109 ﹤0.01%
1
– –
ALB icon
411
Albemarle
ALB
$13.8B
– –
-8
Closed -$765
ARKF icon
412
ARK Blockchain & Fintech Innovation ETF
ARKF
$715M
– –
-140
Closed -$3.9K
BMY icon
413
Bristol-Myers Squibb
BMY
$131B
– –
-59
Closed -$2.45K
ENPH icon
414
Enphase Energy
ENPH
$4.92B
– –
-7
Closed -$698
FLGT icon
415
Fulgent Genetics
FLGT
$467M
– –
-475
Closed -$9.32K
NVT icon
416
nVent Electric
NVT
$25.2B
– –
-30
Closed -$2.3K
PSX icon
417
Phillips 66
PSX
$84.2B
– –
-71
Closed -$10K
RHI icon
418
Robert Half
RHI
$3.79B
– –
-9
Closed -$576
ROKU icon
419
Roku
ROKU
$21.6B
– –
-130
Closed -$7.79K
SMCI icon
420
Super Micro Computer
SMCI
$17.8B
– –
-20
Closed -$1.64K
EXE
421
Expand Energy Corp
EXE
$21.5B
– –
-100
Closed -$8.22K
WRK
422
DELISTED
WestRock Company
WRK
– –
-200
Closed -$10.1K
13 14 15 16
17

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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 Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.