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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
ABBV icon
26
AbbVie
ABBV
$465B
$5.92M 1.24%
29,983
+148
+0.5% +$27.6K
UNH icon
27
UnitedHealth
UNH
$382B
$5.88M 1.23%
10,052
+4
+0% +$2.26K
LMT icon
28
Lockheed Martin
LMT
$131B
$5.57M 1.17%
9,531
+329
+4% +$177K
MS icon
29
Morgan Stanley
MS
$319B
$5.39M 1.13%
51,695
-1,054
-2% -$106K
ISRG icon
30
Intuitive Surgical
ISRG
$127B
$5.33M 1.12%
10,859
+330
+3% +$154K
TJX icon
31
TJX Companies
TJX
$179B
$5.24M 1.1%
44,592
+239
+0.5% +$27.4K
ETN icon
32
Eaton
ETN
$141B
$5.23M 1.09%
15,774
+699
+5% +$214K
JPM icon
33
JPMorgan Chase
JPM
$916B
$4.92M 1.03%
23,338
+137
+0.6% +$28.9K
ADBE icon
34
Adobe
ADBE
$105B
$4.65M 0.97%
8,983
+242
+3% +$133K
WMT icon
35
Walmart Inc
WMT
$909B
$4.25M 0.89%
52,599
+2,149
+4% +$158K
BLK icon
36
Blackrock
BLK
$167B
$4.12M 0.86%
4,336
-13
-0.3% -$11.3K
PLTR icon
37
Palantir
PLTR
$295B
$4.1M 0.86%
110,315
+27,505
+33% +$844K
AMD icon
38
Advanced Micro Devices
AMD
$700B
$4.04M 0.84%
24,599
+1,615
+7% +$245K
CVX icon
39
Chevron
CVX
$382B
$3.91M 0.82%
26,581
+344
+1% +$51.2K
REGN icon
40
Regeneron Pharmaceuticals
REGN
$72.9B
$3.88M 0.81%
3,694
+111
+3% +$124K
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.1B
$3.84M 0.8%
17,405
+6
+0% +$1.28K
AMGN icon
42
Amgen
AMGN
$209B
$3.63M 0.76%
11,260
+794
+8% +$260K
MRK icon
43
Merck
MRK
$322B
$3.49M 0.73%
30,753
+2,245
+8% +$267K
LHX icon
44
L3Harris
LHX
$55.4B
$3.25M 0.68%
13,654
+1,670
+14% +$386K
SNPS icon
45
Synopsys
SNPS
$71.6B
$3.24M 0.68%
6,405
+108
+2% +$58K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.12T
$3.18M 0.67%
19,161
-420
-2% -$70.5K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.87M 0.6%
6,229
-236
-4% -$104K
SBUX icon
48
Starbucks
SBUX
$119B
$2.84M 0.59%
29,139
+214
+0.7% +$18.4K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.83M 0.59%
25,040
– –
UNP icon
50
Union Pacific
UNP
$174B
$2.6M 0.54%
10,537
+278
+3% +$67.4K
1
2
3 4 5

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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.