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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
PFE icon
101
Pfizer
PFE
$143B
$118K 0.03%
4,203
-2,504
-37% -$68.9K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$117B
$109K 0.02%
1,200
-336
-22% -$28.7K
MCD icon
103
McDonald's
MCD
$193B
$108K 0.02%
422
+177
+72% +$47K
DHR icon
104
Danaher
DHR
$138B
$107K 0.02%
429
– –
CSX icon
105
CSX Corp
CSX
$94B
$104K 0.02%
3,117
– –
BA icon
106
Boeing
BA
$169B
$99K 0.02%
544
-3
-0.5% -$535
MELI icon
107
Mercado Libre
MELI
$94.5B
$98.6K 0.02%
60
– –
RCL icon
108
Royal Caribbean
RCL
$86.8B
$97.7K 0.02%
613
+600
+4,615% +$86.3K
GE icon
109
GE Aerospace
GE
$364B
$92.8K 0.02%
584
-148
-20% -$23.6K
MRVL icon
110
Marvell Technology
MRVL
$147B
$89.1K 0.02%
1,274
– –
AEP icon
111
American Electric Power
AEP
$70.4B
$88.6K 0.02%
1,010
– –
NVO
112
Novo Nordisk
NVO
$228B
$87.1K 0.02%
610
– –
DFUV icon
113
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$83.5K 0.02%
2,127
– –
ANET icon
114
Arista Networks
ANET
$199B
$79.6K 0.02%
908
+12
+1% +$892
DFAT icon
115
Dimensional US Targeted Value ETF
DFAT
$14.7B
$78.4K 0.02%
1,512
– –
LFUS icon
116
Littelfuse
LFUS
$10.4B
$76.9K 0.02%
301
– –
NEE icon
117
NextEra Energy
NEE
$184B
$76.8K 0.02%
1,085
+640
+144% +$45.4K
TGT icon
118
Target
TGT
$66.3B
$76.7K 0.02%
518
-5,880
-92% -$925K
DEO icon
119
Diageo
DEO
$49.6B
$75.6K 0.02%
600
– –
TRV icon
120
Travelers Companies
TRV
$81.1B
$75.6K 0.02%
372
– –
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$74.3K 0.02%
962
– –
MRSH
122
Marsh
MRSH
$94.3B
$73.8K 0.02%
350
+61
+21% +$12.5K
MCHP icon
123
Microchip Technology
MCHP
$38.8B
$73.2K 0.02%
800
– –
HCA icon
124
HCA Healthcare
HCA
$90.6B
$72.3K 0.02%
225
– –
SWX icon
125
Southwest Gas
SWX
$6.64B
$70.4K 0.02%
1,000
– –
3 4
5
6 7

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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.