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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
EMR icon
101
Emerson Electric
EMR
$81.6B
$115K 0.02%
924
– –
MELI icon
102
Mercado Libre
MELI
$94.5B
$102K 0.02%
60
– –
CSX icon
103
CSX Corp
CSX
$94B
$101K 0.02%
3,117
– –
ANET icon
104
Arista Networks
ANET
$199B
$100K 0.02%
908
– –
AMAT icon
105
Applied Materials
AMAT
$347B
$98.7K 0.02%
607
– –
GE icon
106
GE Aerospace
GE
$364B
$97.4K 0.02%
584
– –
RCL icon
107
Royal Caribbean
RCL
$86.8B
$95.3K 0.02%
413
– –
AEP icon
108
American Electric Power
AEP
$70.4B
$93.2K 0.02%
1,010
– –
DHR icon
109
Danaher
DHR
$138B
$91.1K 0.02%
397
-32
-7% -$7.86K
TRV icon
110
Travelers Companies
TRV
$81.1B
$89.6K 0.02%
372
– –
REGN icon
111
Regeneron Pharmaceuticals
REGN
$72.9B
$88.3K 0.02%
124
-3,570
-97% -$3M
DFUV icon
112
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$87K 0.02%
2,127
– –
DFAT icon
113
Dimensional US Targeted Value ETF
DFAT
$14.7B
$84.2K 0.02%
1,512
– –
NFLX icon
114
Netflix
NFLX
$307B
$82.9K 0.02%
930
– –
NEE icon
115
NextEra Energy
NEE
$184B
$77.8K 0.02%
1,085
– –
EFA icon
116
iShares MSCI EAFE ETF
EFA
$76.4B
$76.7K 0.02%
+1,015
New +$80.4K
DEO icon
117
Diageo
DEO
$49.6B
$76.3K 0.02%
600
– –
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$75K 0.01%
962
– –
ISCB icon
119
iShares Morningstar Small-Cap ETF
ISCB
$281M
$74.9K 0.01%
1,276
– –
PFE icon
120
Pfizer
PFE
$143B
$71.7K 0.01%
2,703
-1,500
-36% -$40.7K
LFUS icon
121
Littelfuse
LFUS
$10.4B
$70.9K 0.01%
301
– –
SWX icon
122
Southwest Gas
SWX
$6.64B
$70.7K 0.01%
1,000
– –
HCA icon
123
HCA Healthcare
HCA
$90.6B
$67.5K 0.01%
225
– –
LYV icon
124
Live Nation Entertainment
LYV
$42.9B
$64.4K 0.01%
497
– –
PH icon
125
Parker-Hannifin
PH
$120B
$63.6K 0.01%
100
– –
3 4
5
6 7

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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.