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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
+7.61%
1 Year Est. Return
+28.42%
3 Year Est. Return
+104.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$40.8M
Cap. Flow
+$14.6M
Cap. Flow %
3.23%
Top 10 Hldgs %
49.67%
Holding
434
New
23
Increased
84
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.65M
2
LHX icon
L3Harris
LHX
+$2.59M
3
MRK icon
Merck
MRK
+$2.49M
4
PLTR icon
Palantir
PLTR
+$1.86M
5
AMZN icon
Amazon
AMZN
+$1.06M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.47M
2
CMCSA icon
Comcast
CMCSA
+$2.45M
3
MAR icon
Marriott International
MAR
+$2.4M
4
LULU icon
lululemon athletica
LULU
+$1.48M
5
ITW icon
Illinois Tool Works
ITW
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Healthcare 13.35%
3 Consumer Discretionary 7.7%
4 Communication Services 7.12%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$646B
$1.8M 0.4%
6,728
+1,580
+31% +$409K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.8B
$1.74M 0.39%
14,380
– –
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.46M 0.32%
10,017
+981
+11% +$141K
XOM icon
54
ExxonMobil
XOM
$650B
$1.07M 0.24%
9,253
+29
+0.3% +$3.38K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.03M 0.23%
5,625
-1,007
-15% -$181K
SHAK icon
56
Shake Shack
SHAK
$2.54B
$720K 0.16%
8,000
– –
PG icon
57
Procter & Gamble
PG
$340B
$668K 0.15%
4,049
+99
+3% +$16.2K
LOW icon
58
Lowe's Companies
LOW
$121B
$625K 0.14%
2,833
+299
+12% +$68.2K
OEF icon
59
iShares S&P 100 ETF
OEF
$19.5B
$589K 0.13%
2,230
– –
CDNS icon
60
Cadence Design Systems
CDNS
$91.8B
$568K 0.13%
1,845
– –
ALGN icon
61
Align Technology
ALGN
$12.9B
$521K 0.12%
2,156
-190
-8% -$52.9K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$956B
$519K 0.11%
1,038
-21
-2% -$10.1K
CWB icon
63
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$493K 0.11%
6,835
– –
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.1B
$474K 0.11%
2,606
-493
-16% -$89.8K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.1B
$456K 0.1%
1,737
– –
CSCO icon
66
Cisco
CSCO
$443B
$425K 0.09%
8,939
-2,315
-21% -$110K
JNJ icon
67
Johnson & Johnson
JNJ
$640B
$381K 0.08%
2,607
-16,624
-86% -$2.47M
CTAS icon
68
Cintas
CTAS
$86.6B
$341K 0.08%
1,948
+1,896
+3,646% +$324K
IDXX icon
69
Idexx Laboratories
IDXX
$44.9B
$324K 0.07%
665
+660
+13,200% +$331K
BMO icon
70
Bank of Montreal
BMO
$123B
$313K 0.07%
3,738
+1,439
+63% +$131K
VTV icon
71
Vanguard Value ETF
VTV
$188B
$279K 0.06%
1,740
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$278K 0.06%
6,348
– –
USB icon
73
US Bancorp
USB
$97.9B
$276K 0.06%
6,950
– –
DIS icon
74
Walt Disney
DIS
$171B
$269K 0.06%
2,705
-849
-24% -$91.4K
NSC icon
75
Norfolk Southern
NSC
$75.4B
$227K 0.05%
1,056
+46
+5% +$10.7K
1 2
3
4 5

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Trifecta Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Trifecta Capital Advisors held 434 positions worth $452M, up 9.9% from $411M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trifecta Capital Advisors deployed $14.6M of net new capital in Q2 2024, opening 23 new positions and adding to 84 existing holdings. Its largest new stake was Palantir: 82,810 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $2.47M trimmed.

  • Trifecta Capital Advisors's largest Q2 2024 buy was Palantir: 82,810 shares worth $2.1M.
  • Trifecta Capital Advisors added most to Meta Platforms (Facebook) in Q2 2024, an estimated $5.65M increase.
  • Trifecta Capital Advisors's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $2.47M.
  • Trifecta Capital Advisors fully exited lululemon athletica in Q2 2024, selling an estimated $1.48M.
  • Trifecta Capital Advisors's ten largest holdings make up 50% of its $452M portfolio in Q2 2024.
  • Trifecta Capital Advisors opened 23 new positions and closed 16 in Q2 2024.
  • Trifecta Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $452M.

Based on Trifecta Capital Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.