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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
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$6.33M 1.25%
12,168
-40
-0.3% -$22K
ISRG icon
27
Intuitive Surgical
ISRG
$127B
$6.01M 1.19%
11,514
+655
+6% +$341K
JPM icon
28
JPMorgan Chase
JPM
$916B
$5.63M 1.11%
23,492
+154
+0.7% +$35.9K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$123B
$5.62M 1.11%
13,965
+430
+3% +$199K
ETN icon
30
Eaton
ETN
$141B
$5.42M 1.07%
16,319
+545
+3% +$191K
TJX icon
31
TJX Companies
TJX
$179B
$5.4M 1.07%
44,691
+99
+0.2% +$11.8K
UBER icon
32
Uber
UBER
$145B
$5.2M 1.03%
86,185
+4,245
+5% +$303K
UNH icon
33
UnitedHealth
UNH
$382B
$5.03M 0.99%
9,940
-112
-1% -$63.6K
WMT icon
34
Walmart Inc
WMT
$909B
$4.84M 0.96%
53,569
+970
+2% +$84.2K
LMT icon
35
Lockheed Martin
LMT
$131B
$4.82M 0.95%
9,922
+391
+4% +$213K
BLK icon
36
Blackrock
BLK
$167B
$4.51M 0.89%
4,397
+61
+1% +$61.9K
ADBE icon
37
Adobe
ADBE
$105B
$4.17M 0.82%
9,368
+385
+4% +$191K
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.1B
$3.83M 0.76%
17,328
-77
-0.4% -$17.6K
CVX icon
39
Chevron
CVX
$382B
$3.71M 0.73%
25,599
-982
-4% -$150K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.12T
$3.55M 0.7%
18,761
-400
-2% -$70K
BSX icon
41
Boston Scientific
BSX
$68.4B
$3.48M 0.69%
38,945
+38,895
+77,790% +$3.42M
AMD icon
42
Advanced Micro Devices
AMD
$700B
$3.15M 0.62%
26,084
+1,485
+6% +$214K
LHX icon
43
L3Harris
LHX
$55.4B
$3.11M 0.61%
14,769
+1,115
+8% +$267K
CRWD icon
44
CrowdStrike
CRWD
$183B
$3.07M 0.61%
35,844
+34,244
+2,140% +$2.85M
AMGN icon
45
Amgen
AMGN
$209B
$2.99M 0.59%
11,453
+193
+2% +$57.3K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.81M 0.55%
24,132
-908
-4% -$106K
SBUX icon
47
Starbucks
SBUX
$119B
$2.69M 0.53%
29,429
+290
+1% +$28.1K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.58M 0.51%
5,700
-529
-8% -$244K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$646B
$2.57M 0.51%
8,856
+2,128
+32% +$621K
UNP icon
50
Union Pacific
UNP
$174B
$2.33M 0.46%
10,205
-332
-3% -$78.6K
1
2
3 4 5

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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.