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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
ITW icon
51
Illinois Tool Works
ITW
$82.6B
$1.6M 0.39%
5,948
+46
+0.8% +$11.9K
LULU icon
52
lululemon athletica
LULU
$13.5B
$1.48M 0.36%
3,798
-3,264
-46% -$1.51M
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.34M 0.33%
5,148
-135
-3% -$33.4K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.33M 0.32%
9,036
-113
-1% -$16.2K
CME icon
55
CME Group
CME
$96.3B
$1.33M 0.32%
6,175
+159
+3% +$33.4K
MRK icon
56
Merck
MRK
$322B
$1.21M 0.3%
9,192
– –
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.21M 0.29%
6,632
-595
-8% -$105K
TGT icon
58
Target
TGT
$65.6B
$1.13M 0.28%
6,398
-754
-11% -$115K
XOM icon
59
ExxonMobil
XOM
$644B
$1.07M 0.26%
9,224
– –
SHAK icon
60
Shake Shack
SHAK
$2.53B
$832K 0.2%
8,000
– –
ALGN icon
61
Align Technology
ALGN
$12.1B
$769K 0.19%
2,346
– –
LOW icon
62
Lowe's Companies
LOW
$117B
$645K 0.16%
2,534
-1,490
-37% -$343K
PG icon
63
Procter & Gamble
PG
$336B
$641K 0.16%
3,950
-168
-4% -$26.3K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49B
$579K 0.14%
3,099
-302
-9% -$53.7K
CDNS icon
65
Cadence Design Systems
CDNS
$93.6B
$574K 0.14%
1,845
-325
-15% -$96.1K
CSCO icon
66
Cisco
CSCO
$457B
$562K 0.14%
11,254
-1,467
-12% -$73.2K
OEF icon
67
iShares S&P 100 ETF
OEF
$20.1B
$552K 0.13%
2,230
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$979B
$509K 0.12%
1,059
-23
-2% -$10.5K
CWB icon
69
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$499K 0.12%
6,835
+2,500
+58% +$179K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.3B
$470K 0.11%
1,737
– –
DIS icon
71
Walt Disney
DIS
$167B
$435K 0.11%
3,554
-497
-12% -$51.9K
USB icon
72
US Bancorp
USB
$98.2B
$311K 0.08%
6,950
-360
-5% -$15.2K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$188B
$283K 0.07%
1,740
-200
-10% -$30.8K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$265K 0.06%
6,348
– –
NSC icon
75
Norfolk Southern
NSC
$75.4B
$257K 0.06%
1,010
-175
-15% -$43.3K
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.