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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
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$232K 0.06%
2,540
– –
BMO icon
77
Bank of Montreal
BMO
$126B
$225K 0.05%
2,299
– –
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$221K 0.05%
2,400
-66
-3% -$5.88K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$205K 0.05%
2,642
+2,628
+18,771% +$203K
FTNT icon
80
Fortinet
FTNT
$119B
$196K 0.05%
2,876
-3,289
-53% -$219K
AFG icon
81
American Financial Group
AFG
$11.8B
$191K 0.05%
1,400
– –
PFE icon
82
Pfizer
PFE
$143B
$186K 0.05%
6,707
-1,500
-18% -$41.6K
IYY icon
83
iShares Dow Jones US ETF
IYY
$2.95B
$175K 0.04%
+1,370
New +$167K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$166K 0.04%
417
– –
ZTS icon
85
Zoetis
ZTS
$32.4B
$155K 0.04%
914
– –
AXP icon
86
American Express
AXP
$227B
$152K 0.04%
666
-221
-25% -$45.8K
DFS
87
DELISTED
Discover Financial Services
DFS
$150K 0.04%
1,142
– –
KO icon
88
Coca-Cola
KO
$377B
$148K 0.04%
2,411
– –
IWB icon
89
iShares Russell 1000 ETF
IWB
$48.2B
$144K 0.04%
500
– –
DFAC icon
90
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$144K 0.03%
4,492
– –
IBHD
91
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$143K 0.03%
6,130
– –
HON icon
92
Honeywell
HON
$77B
$143K 0.03%
738
– –
BAC icon
93
Bank of America
BAC
$435B
$133K 0.03%
3,508
+2,000
+133% +$68.7K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$131K 0.03%
+1,146
New +$124K
META icon
95
Meta Platforms (Facebook)
META
$1.42T
$130K 0.03%
268
– –
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$121B
$129K 0.03%
1,536
-1,304
-46% -$105K
TSLA icon
97
Tesla
TSLA
$1.23T
$129K 0.03%
731
+11
+2% +$2.15K
WTFC icon
98
Wintrust Financial
WTFC
$10.8B
$128K 0.03%
1,229
-1,842
-60% -$178K
CRWD icon
99
CrowdStrike
CRWD
$194B
$128K 0.03%
1,600
– –
AMAT icon
100
Applied Materials
AMAT
$403B
$125K 0.03%
607
– –
2 3
4
5 6

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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.