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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
+12.72%
1 Year Est. Return
+28.42%
3 Year Est. Return
+104.62%
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 Technology 25.35%
2 Healthcare 13.24%
3 Consumer Discretionary 8.83%
4 Financials 7.34%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNF icon
126
Unifirst Corp
UNF
$5.3B
$69.4K 0.02%
400
– –
MCD icon
127
McDonald's
MCD
$192B
$69.1K 0.02%
245
– –
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$65.6K 0.02%
500
– –
SWAV
129
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$65.1K 0.02%
200
– –
ANET icon
130
Arista Networks
ANET
$227B
$65K 0.02%
896
– –
SHOP icon
131
Shopify
SHOP
$152B
$61.7K 0.02%
800
– –
SNOW icon
132
Snowflake
SNOW
$102B
$61.4K 0.01%
380
– –
MRSH
133
Marsh
MRSH
$90.5B
$59.5K 0.01%
289
– –
MA icon
134
Mastercard
MA
$502B
$57.8K 0.01%
120
-3,886
-97% -$1.78M
NFLX icon
135
Netflix
NFLX
$299B
$56.5K 0.01%
930
+700
+304% +$39.5K
STWD icon
136
Starwood Property Trust
STWD
$5.92B
$53.3K 0.01%
2,622
+60
+2% +$1.22K
LYV icon
137
Live Nation Entertainment
LYV
$40.6B
$52.6K 0.01%
497
– –
GWW icon
138
W.W. Grainger
GWW
$65.3B
$51.9K 0.01%
51
– –
BX icon
139
Blackstone
BX
$102B
$51.5K 0.01%
+392
New +$49K
D icon
140
Dominion Energy
D
$60.8B
$49.2K 0.01%
1,000
– –
ABR icon
141
Arbor Realty Trust
ABR
$964M
$49K 0.01%
3,700
– –
AMP icon
142
Ameriprise Financial
AMP
$48.3B
$46K 0.01%
105
– –
TTD icon
143
Trade Desk
TTD
$8.48B
$44.6K 0.01%
510
– –
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.3B
$42.2K 0.01%
1,310
– –
PGX icon
145
Invesco Preferred ETF
PGX
$3.81B
$42K 0.01%
3,535
-2,440
-41% -$28.8K
KMB icon
146
Kimberly-Clark
KMB
$36.3B
$40.6K 0.01%
314
– –
COP icon
147
ConocoPhillips
COP
$147B
$40.2K 0.01%
316
– –
CALX icon
148
Calix
CALX
$2.26B
$39.5K 0.01%
1,191
-1,200
-50% -$44.7K
PEP icon
149
PepsiCo
PEP
$190B
$37.8K 0.01%
216
-179
-45% -$30.1K
IBB icon
150
iShares Biotechnology ETF
IBB
$9.34B
$37.7K 0.01%
275
– –
4 5
6
7 8

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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 Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.