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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
+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
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$231K 0.05%
2,540
– –
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.1B
$227K 0.04%
1,187
-1,422
-55% -$282K
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$223K 0.04%
+4,365
New +$232K
BMO icon
79
Bank of Montreal
BMO
$123B
$223K 0.04%
2,300
-375
-14% -$35.4K
NSC icon
80
Norfolk Southern
NSC
$75.4B
$223K 0.04%
951
-60
-6% -$15.3K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$117B
$214K 0.04%
2,128
+928
+77% +$91.3K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$208K 0.04%
2,642
– –
DFS
83
DELISTED
Discover Financial Services
DFS
$198K 0.04%
1,142
– –
AFG icon
84
American Financial Group
AFG
$11.9B
$192K 0.04%
1,400
– –
AXP icon
85
American Express
AXP
$224B
$183K 0.04%
616
– –
VXF icon
86
Vanguard Extended Market ETF
VXF
$30B
$179K 0.04%
943
– –
TILT icon
87
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$178K 0.04%
823
– –
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$174K 0.03%
410
-7
-2% -$3.03K
DIS icon
89
Walt Disney
DIS
$171B
$172K 0.03%
1,541
-34
-2% -$3.57K
CMG icon
90
Chipotle Mexican Grill
CMG
$43.9B
$169K 0.03%
2,800
– –
IWB icon
91
iShares Russell 1000 ETF
IWB
$47.1B
$161K 0.03%
500
– –
HON icon
92
Honeywell
HON
$76.4B
$157K 0.03%
738
– –
DFAC icon
93
Dimensional US Core Equity 2 ETF
DFAC
$47B
$155K 0.03%
4,492
– –
KO icon
94
Coca-Cola
KO
$383B
$154K 0.03%
2,481
+70
+3% +$4.57K
ET icon
95
Energy Transfer Partners
ET
$69.5B
$151K 0.03%
7,700
– –
ZTS icon
96
Zoetis
ZTS
$32.7B
$149K 0.03%
914
– –
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$145K 0.03%
1,146
– –
MRVL icon
98
Marvell Technology
MRVL
$147B
$145K 0.03%
1,314
– –
MCK icon
99
McKesson
MCK
$104B
$129K 0.03%
227
– –
MCD icon
100
McDonald's
MCD
$193B
$122K 0.02%
422
– –
2 3
4
5 6

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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.