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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
DVY icon
51
iShares Select Dividend ETF
DVY
$23.8B
$1.94M 0.41%
14,380
– –
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$646B
$1.91M 0.4%
6,728
– –
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.5M 0.31%
9,717
-300
-3% -$45.5K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.11M 0.23%
5,630
+5
+0.1% +$952
XOM icon
55
ExxonMobil
XOM
$650B
$1.05M 0.22%
8,973
-280
-3% -$32.3K
SHAK icon
56
Shake Shack
SHAK
$2.54B
$826K 0.17%
8,000
– –
LOW icon
57
Lowe's Companies
LOW
$121B
$784K 0.16%
2,895
+62
+2% +$15K
PG icon
58
Procter & Gamble
PG
$340B
$684K 0.14%
3,950
-99
-2% -$16.8K
OEF icon
59
iShares S&P 100 ETF
OEF
$19.5B
$617K 0.13%
2,230
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$956B
$548K 0.11%
1,038
– –
CWB icon
61
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$523K 0.11%
6,835
– –
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.1B
$514K 0.11%
2,609
+3
+0.1% +$570
CDNS icon
63
Cadence Design Systems
CDNS
$91.8B
$500K 0.1%
1,845
– –
ALGN icon
64
Align Technology
ALGN
$12.9B
$495K 0.1%
1,946
-210
-10% -$49.5K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.1B
$493K 0.1%
1,737
– –
CSCO icon
66
Cisco
CSCO
$443B
$488K 0.1%
9,166
+227
+3% +$11K
JNJ icon
67
Johnson & Johnson
JNJ
$640B
$402K 0.08%
2,483
-124
-5% -$19.8K
CTAS icon
68
Cintas
CTAS
$86.6B
$401K 0.08%
1,948
– –
USB icon
69
US Bancorp
USB
$97.9B
$318K 0.07%
6,950
– –
IDXX icon
70
Idexx Laboratories
IDXX
$44.9B
$306K 0.06%
605
-60
-9% -$29.1K
VTV icon
71
Vanguard Value ETF
VTV
$188B
$304K 0.06%
1,740
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$304K 0.06%
6,348
– –
NSC icon
73
Norfolk Southern
NSC
$75.4B
$251K 0.05%
1,011
-45
-4% -$10.8K
BMO icon
74
Bank of Montreal
BMO
$123B
$241K 0.05%
2,675
-1,063
-28% -$90.7K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$240K 0.05%
2,400
– –
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.