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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
DHR icon
101
Danaher
DHR
$138B
$119K 0.03%
429
– –
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$117B
$113K 0.02%
1,200
– –
MCK icon
103
McKesson
MCK
$104B
$112K 0.02%
227
– –
CRWD icon
104
CrowdStrike
CRWD
$183B
$112K 0.02%
1,600
– –
GE icon
105
GE Aerospace
GE
$364B
$110K 0.02%
584
– –
CSX icon
106
CSX Corp
CSX
$94B
$108K 0.02%
3,117
– –
AEP icon
107
American Electric Power
AEP
$70.4B
$104K 0.02%
1,010
– –
EMR icon
108
Emerson Electric
EMR
$81.6B
$101K 0.02%
924
-250
-21% -$26.9K
MRVL icon
109
Marvell Technology
MRVL
$147B
$94.8K 0.02%
1,314
+40
+3% +$2.76K
NEE icon
110
NextEra Energy
NEE
$184B
$91.7K 0.02%
1,085
– –
HCA icon
111
HCA Healthcare
HCA
$90.6B
$91.4K 0.02%
225
– –
DFUV icon
112
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$88.7K 0.02%
2,127
– –
ANET icon
113
Arista Networks
ANET
$199B
$87.1K 0.02%
908
– –
TRV icon
114
Travelers Companies
TRV
$81.1B
$87.1K 0.02%
372
– –
DEO icon
115
Diageo
DEO
$49.6B
$84.2K 0.02%
600
– –
DFAT icon
116
Dimensional US Targeted Value ETF
DFAT
$14.7B
$84.1K 0.02%
1,512
– –
BA icon
117
Boeing
BA
$169B
$82.7K 0.02%
544
– –
LFUS icon
118
Littelfuse
LFUS
$10.4B
$79.8K 0.02%
301
– –
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$76.4K 0.02%
962
– –
ISCB icon
120
iShares Morningstar Small-Cap ETF
ISCB
$281M
$74.9K 0.02%
1,276
– –
SWX icon
121
Southwest Gas
SWX
$6.64B
$73.8K 0.02%
1,000
– –
RCL icon
122
Royal Caribbean
RCL
$86.8B
$73.3K 0.02%
413
-200
-33% -$32.4K
NVO
123
Novo Nordisk
NVO
$228B
$72.6K 0.02%
610
– –
LIN icon
124
Linde
LIN
$236B
$69.1K 0.01%
145
+21
+17% +$9.58K
NFLX icon
125
Netflix
NFLX
$307B
$66K 0.01%
930
– –
3 4
5
6 7

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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.