We are live on ! Find out more
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
DVY icon
51
iShares Select Dividend ETF
DVY
$23.8B
$1.87M 0.37%
14,215
-165
-1% -$22.5K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.45M 0.29%
10,547
+830
+9% +$121K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.1M 0.22%
5,623
-7
-0.1% -$1.4K
SHAK icon
54
Shake Shack
SHAK
$2.54B
$1.04M 0.21%
8,000
– –
MRK icon
55
Merck
MRK
$322B
$961K 0.19%
9,665
-21,088
-69% -$2.17M
XOM icon
56
ExxonMobil
XOM
$650B
$718K 0.14%
6,673
-2,300
-26% -$269K
LOW icon
57
Lowe's Companies
LOW
$121B
$698K 0.14%
2,828
-67
-2% -$17.9K
PG icon
58
Procter & Gamble
PG
$340B
$655K 0.13%
3,905
-45
-1% -$7.66K
OEF icon
59
iShares S&P 100 ETF
OEF
$19.5B
$644K 0.13%
2,230
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$956B
$608K 0.12%
1,129
+91
+9% +$49.3K
CDNS icon
61
Cadence Design Systems
CDNS
$91.8B
$556K 0.11%
1,849
+4
+0.2% +$1.16K
CWB icon
62
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$532K 0.11%
6,835
– –
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.1B
$500K 0.1%
1,737
– –
CSCO icon
64
Cisco
CSCO
$443B
$491K 0.1%
8,294
-872
-10% -$49.8K
ACN icon
65
Accenture
ACN
$106B
$488K 0.1%
1,386
+1,327
+2,249% +$478K
ALGN icon
66
Align Technology
ALGN
$12.9B
$406K 0.08%
1,946
– –
JNJ icon
67
Johnson & Johnson
JNJ
$640B
$359K 0.07%
2,483
– –
CTAS icon
68
Cintas
CTAS
$86.6B
$356K 0.07%
1,947
-1
-0.1% -$210
TSLA icon
69
Tesla
TSLA
$1.18T
$319K 0.06%
791
+51
+7% +$16.4K
USB icon
70
US Bancorp
USB
$97.9B
$312K 0.06%
6,528
-422
-6% -$20.8K
VTV icon
71
Vanguard Value ETF
VTV
$188B
$295K 0.06%
1,740
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$280K 0.06%
6,348
– –
FTNT icon
73
Fortinet
FTNT
$112B
$272K 0.05%
2,876
– –
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$269K 0.05%
2,400
– –
IDXX icon
75
Idexx Laboratories
IDXX
$44.9B
$250K 0.05%
605
– –
1 2
3
4 5

Similar funds

QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

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.