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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
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$234K 0.05%
2,540
– –
FTNT icon
77
Fortinet
FTNT
$112B
$223K 0.05%
2,876
– –
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$212K 0.04%
2,642
– –
TSLA icon
79
Tesla
TSLA
$1.18T
$194K 0.04%
740
+38
+5% +$8.67K
IYY icon
80
iShares Dow Jones US ETF
IYY
$2.89B
$191K 0.04%
1,370
– –
AFG icon
81
American Financial Group
AFG
$11.9B
$188K 0.04%
1,400
– –
ZTS icon
82
Zoetis
ZTS
$32.7B
$179K 0.04%
914
– –
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$176K 0.04%
417
– –
TILT icon
84
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$175K 0.04%
823
– –
KO icon
85
Coca-Cola
KO
$383B
$173K 0.04%
2,411
– –
VXF icon
86
Vanguard Extended Market ETF
VXF
$30B
$172K 0.04%
943
– –
AXP icon
87
American Express
AXP
$224B
$167K 0.04%
616
– –
CMG icon
88
Chipotle Mexican Grill
CMG
$43.9B
$161K 0.03%
2,800
– –
DFS
89
DELISTED
Discover Financial Services
DFS
$160K 0.03%
1,142
– –
IWB icon
90
iShares Russell 1000 ETF
IWB
$47.1B
$157K 0.03%
500
– –
DFAC icon
91
Dimensional US Core Equity 2 ETF
DFAC
$47B
$154K 0.03%
4,492
– –
DIS icon
92
Walt Disney
DIS
$171B
$152K 0.03%
1,575
-1,130
-42% -$104K
HON icon
93
Honeywell
HON
$76.4B
$144K 0.03%
738
– –
IBHD
94
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$143K 0.03%
6,130
– –
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$134K 0.03%
1,146
– –
MCD icon
96
McDonald's
MCD
$193B
$129K 0.03%
422
– –
ET icon
97
Energy Transfer Partners
ET
$69.5B
$124K 0.03%
7,700
– –
MELI icon
98
Mercado Libre
MELI
$94.5B
$123K 0.03%
60
– –
AMAT icon
99
Applied Materials
AMAT
$347B
$123K 0.03%
607
– –
PFE icon
100
Pfizer
PFE
$143B
$122K 0.03%
4,203
– –
2 3
4
5 6

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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.