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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
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$224K 0.05%
2,540
– –
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$219K 0.05%
2,400
– –
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$204K 0.05%
2,642
– –
IYY icon
79
iShares Dow Jones US ETF
IYY
$2.89B
$181K 0.04%
1,370
– –
CMG icon
80
Chipotle Mexican Grill
CMG
$43.9B
$175K 0.04%
+2,800
New +$174K
FTNT icon
81
Fortinet
FTNT
$112B
$173K 0.04%
2,876
– –
AFG icon
82
American Financial Group
AFG
$11.9B
$172K 0.04%
1,400
– –
TILT icon
83
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$164K 0.04%
+823
New +$161K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$163K 0.04%
417
– –
VXF icon
85
Vanguard Extended Market ETF
VXF
$30B
$159K 0.04%
+943
New +$159K
ZTS icon
86
Zoetis
ZTS
$32.7B
$158K 0.04%
914
– –
KO icon
87
Coca-Cola
KO
$383B
$153K 0.03%
2,411
– –
CRWD icon
88
CrowdStrike
CRWD
$183B
$153K 0.03%
1,600
– –
DFS
89
DELISTED
Discover Financial Services
DFS
$149K 0.03%
1,142
– –
IWB icon
90
iShares Russell 1000 ETF
IWB
$47.1B
$149K 0.03%
500
– –
HON icon
91
Honeywell
HON
$76.4B
$149K 0.03%
738
– –
DFAC icon
92
Dimensional US Core Equity 2 ETF
DFAC
$47B
$145K 0.03%
4,492
– –
AMAT icon
93
Applied Materials
AMAT
$347B
$143K 0.03%
607
– –
AXP icon
94
American Express
AXP
$224B
$143K 0.03%
616
-50
-8% -$11.6K
IBHD
95
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$142K 0.03%
6,130
– –
TSLA icon
96
Tesla
TSLA
$1.18T
$139K 0.03%
702
-29
-4% -$5.07K
MCK icon
97
McKesson
MCK
$104B
$133K 0.03%
227
– –
EMR icon
98
Emerson Electric
EMR
$81.6B
$129K 0.03%
1,174
+1,050
+847% +$116K
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$126K 0.03%
1,146
– –
ET icon
100
Energy Transfer Partners
ET
$69.5B
$125K 0.03%
7,700
– –
2 3
4
5 6

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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.