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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
CE icon
401
Celanese
CE
$4.91B
$416 ﹤0.01%
6
– –
IWD icon
402
iShares Russell 1000 Value ETF
IWD
$81.8B
$371 ﹤0.01%
2
– –
MBC icon
403
MasterBrand
MBC
$1.04B
$337 ﹤0.01%
23
– –
SOLV icon
404
Solventum
SOLV
$15B
$265 ﹤0.01%
4
– –
WTFC icon
405
Wintrust Financial
WTFC
$10.8B
$125 ﹤0.01%
1
– –
ABNB icon
406
Airbnb
ABNB
$90.3B
– –
-167
Closed -$21.2K
APA icon
407
APA Corp
APA
$12.8B
– –
-14
Closed -$343
BIIB icon
408
Biogen
BIIB
$30.7B
– –
-6
Closed -$1.16K
BIO icon
409
Bio-Rad Laboratories Class A
BIO
$8.74B
– –
-4
Closed -$1.34K
CPRT icon
410
Copart
CPRT
$27.4B
– –
-218
Closed -$11.4K
DLTR icon
411
Dollar Tree
DLTR
$24.7B
– –
-8
Closed -$563
EWZ icon
412
iShares MSCI Brazil ETF
EWZ
$9.25B
– –
-450
Closed -$13.3K
GUNR icon
413
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
– –
-1,200
Closed -$49.5K
IWR icon
414
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-715
Closed -$63K
MBLY icon
415
Mobileye
MBLY
$1.99B
– –
-500
Closed -$6.85K
MDB icon
416
MongoDB
MDB
$26.2B
– –
-40
Closed -$10.8K
MNDY icon
417
monday.com
MNDY
$3.73B
– –
-100
Closed -$27.8K
MRNA icon
418
Moderna
MRNA
$23B
– –
-14
Closed -$936
PARA
419
DELISTED
Paramount Global Class B
PARA
– –
-80
Closed -$850
SCHV
420
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-375
Closed -$10K
STLA icon
421
Stellantis
STLA
$17B
– –
-850
Closed -$11.9K
WBA
422
DELISTED
Walgreens Boots Alliance
WBA
– –
-169
Closed -$1.51K
WYNN icon
423
Wynn Resorts
WYNN
$10.5B
– –
-6
Closed -$576
ZION icon
424
Zions Bancorporation
ZION
$10.1B
– –
-17
Closed -$803
IBHD
425
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-6,130
Closed -$143K
13 14 15 16
17

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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.