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TCA

Trifecta Capital Advisors Portfolio holdings

AUM $776M
1-Year Est. Return 39.75%
This Fund
S&P 500
This Quarter Est. Return
+12.72%
1 Year Est. Return
+39.75%
3 Year Est. Return
+132%
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 Miscellaneous 29.33%
2 Technology 25.35%
3 Healthcare 13.24%
4 Consumer Discretionary 8.83%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$53.7B
$125K 0.03%
1,325
– –
MCK icon
102
McKesson
MCK
$105B
$122K 0.03%
227
– –
ET icon
103
Energy Transfer Partners
ET
$73.4B
$121K 0.03%
7,700
– –
CVS icon
104
CVS Health
CVS
$121B
$120K 0.03%
1,500
-11
-0.7% -$840
CSX icon
105
CSX Corp
CSX
$90.1B
$116K 0.03%
3,117
– –
WM icon
106
Waste Management
WM
$86.8B
$110K 0.03%
518
-428
-45% -$84.1K
ZBRA icon
107
Zebra Technologies
ZBRA
$16.2B
$108K 0.03%
358
– –
DHR icon
108
Danaher
DHR
$147B
$107K 0.03%
429
– –
BA icon
109
Boeing
BA
$166B
$106K 0.03%
547
– –
GE icon
110
GE Aerospace
GE
$319B
$103K 0.03%
732
– –
MELI icon
111
Mercado Libre
MELI
$92.7B
$90.7K 0.02%
60
– –
MRVL icon
112
Marvell Technology
MRVL
$199B
$90.3K 0.02%
1,274
– –
DEO icon
113
Diageo
DEO
$48.3B
$89.2K 0.02%
600
– –
DFUV icon
114
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$87K 0.02%
2,127
– –
AEP icon
115
American Electric Power
AEP
$65.7B
$87K 0.02%
1,010
– –
TRV icon
116
Travelers Companies
TRV
$78.8B
$85.6K 0.02%
372
– –
DFAT icon
117
Dimensional US Targeted Value ETF
DFAT
$14.4B
$82.3K 0.02%
1,512
– –
NVO
118
Novo Nordisk
NVO
$188B
$78.3K 0.02%
610
– –
SWX icon
119
Southwest Gas
SWX
$6.29B
$76.1K 0.02%
1,000
– –
HCA icon
120
HCA Healthcare
HCA
$91.8B
$75K 0.02%
225
– –
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$74.4K 0.02%
962
– –
LFUS icon
122
Littelfuse
LFUS
$10B
$72.9K 0.02%
301
– –
MCHP icon
123
Microchip Technology
MCHP
$38.8B
$71.8K 0.02%
800
– –
ISCB icon
124
iShares Morningstar Small-Cap ETF
ISCB
$277M
$71.7K 0.02%
+1,276
New +$67.9K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$75.6B
$71K 0.02%
841
-497
-37% -$39.9K
3 4
5
6 7

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RRA
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AWM
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SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
NG
Northstar Group New York $777M AUM 17.64% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return

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 Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • 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.