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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
ICLR icon
426
Icon
ICLR
$12.6B
– –
-29
Closed -$8.21K
IJT icon
427
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-300
Closed -$37.5K
IR icon
428
Ingersoll Rand
IR
$32.6B
– –
-62
Closed -$4.8K
KEYS icon
429
Keysight
KEYS
$54.5B
– –
-59
Closed -$9.39K
LH icon
430
Labcorp
LH
$25B
– –
-27
Closed -$6.14K
MMS icon
431
Maximus
MMS
$3.17B
– –
-59
Closed -$4.95K
OC icon
432
Owens Corning
OC
$11.2B
– –
-42
Closed -$6.23K
ON icon
433
ON Semiconductor
ON
$31.8B
– –
-77
Closed -$6.43K
PAYC icon
434
Paycom
PAYC
$7.64B
– –
-4
Closed -$827
QUS icon
435
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
– –
-50
Closed -$6.61K
SBAC icon
436
SBA Communications
SBAC
$19.2B
– –
-18
Closed -$4.57K
SCHD icon
437
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-2,250
Closed -$57.1K
SEDG icon
438
SolarEdge
SEDG
$2.51B
– –
-12
Closed -$1.12K
STE icon
439
Steris
STE
$22.3B
– –
-28
Closed -$6.16K
TIP icon
440
iShares TIPS Bond ETF
TIP
$14.5B
– –
-254
Closed -$27.3K
TTEK icon
441
Tetra Tech
TTEK
$8.49B
– –
-195
Closed -$6.51K
UL icon
442
Unilever
UL
$137B
– –
-140
Closed -$7.61K
WST icon
443
West Pharmaceutical
WST
$24B
– –
-16
Closed -$5.63K
XLC icon
444
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-119
Closed -$8.65K
XLP icon
445
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-220
Closed -$15.8K
XLU icon
446
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-92
Closed -$2.91K
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.