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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
UNH icon
26
UnitedHealth
UNH
$376B
$4.92M 1.2%
9,942
+420
+4% +$214K
JPM icon
27
JPMorgan Chase
JPM
$935B
$4.53M 1.1%
22,636
+472
+2% +$85.2K
TJX icon
28
TJX Companies
TJX
$174B
$4.28M 1.04%
42,246
+1,352
+3% +$131K
ADBE icon
29
Adobe
ADBE
$99.5B
$4.24M 1.03%
8,407
+412
+5% +$236K
AVGO icon
30
Broadcom
AVGO
$1.85T
$4.15M 1.01%
31,340
+4,310
+16% +$534K
ETN icon
31
Eaton
ETN
$161B
$4.01M 0.98%
12,814
+1,986
+18% +$543K
CVX icon
32
Chevron
CVX
$392B
$3.86M 0.94%
24,442
+2,210
+10% +$333K
LMT icon
33
Lockheed Martin
LMT
$134B
$3.77M 0.92%
8,289
+530
+7% +$232K
AMD icon
34
Advanced Micro Devices
AMD
$776B
$3.76M 0.91%
20,817
+2,540
+14% +$444K
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.8B
$3.69M 0.9%
17,525
-204
-1% -$40.7K
ISRG icon
36
Intuitive Surgical
ISRG
$127B
$3.68M 0.9%
9,233
+680
+8% +$257K
BLK icon
37
Blackrock
BLK
$169B
$3.51M 0.86%
4,214
+170
+4% +$137K
SNPS icon
38
Synopsys
SNPS
$74.4B
$3.29M 0.8%
+5,750
New +$3.16M
REGN icon
39
Regeneron Pharmaceuticals
REGN
$78.5B
$3.17M 0.77%
3,298
+765
+30% +$727K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$3.04M 0.74%
19,231
-502
-3% -$79.9K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.92M 0.71%
6,954
-626
-8% -$246K
CMCSA icon
42
Comcast
CMCSA
$85B
$2.73M 0.66%
63,002
-313
-0.5% -$13.5K
WMT icon
43
Walmart Inc
WMT
$885B
$2.72M 0.66%
45,281
+1,661
+4% +$95K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$2.69M 0.66%
17,844
+55
+0.3% +$7.87K
AMGN icon
45
Amgen
AMGN
$208B
$2.66M 0.65%
9,356
+481
+5% +$141K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.58M 0.63%
24,740
-158
-0.6% -$16K
SBUX icon
47
Starbucks
SBUX
$120B
$2.54M 0.62%
27,826
+1,072
+4% +$99.7K
MAR icon
48
Marriott International
MAR
$98.3B
$2.53M 0.62%
10,028
+213
+2% +$51.6K
UNP icon
49
Union Pacific
UNP
$174B
$2.33M 0.57%
9,484
+707
+8% +$174K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.5B
$1.77M 0.43%
14,380
– –
1
2
3 4 5

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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.