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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
ISCB icon
126
iShares Morningstar Small-Cap ETF
ISCB
$281M
$68.7K 0.02%
1,276
– –
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$63.6K 0.01%
500
– –
DELL icon
128
Dell
DELL
$239B
$63.3K 0.01%
+459
New +$61.5K
NFLX icon
129
Netflix
NFLX
$307B
$62.8K 0.01%
930
– –
ZBRA icon
130
Zebra Technologies
ZBRA
$13.5B
$55K 0.01%
178
-180
-50% -$54.7K
LIN icon
131
Linde
LIN
$236B
$54.4K 0.01%
124
+105
+553% +$46.2K
BDX icon
132
Becton Dickinson
BDX
$46.4B
$54K 0.01%
231
+110
+91% +$25.9K
ABR icon
133
Arbor Realty Trust
ABR
$977M
$53.1K 0.01%
3,700
– –
MA icon
134
Mastercard
MA
$498B
$52.9K 0.01%
120
– –
SHOP icon
135
Shopify
SHOP
$168B
$52.8K 0.01%
800
– –
GD icon
136
General Dynamics
GD
$103B
$52.5K 0.01%
181
+171
+1,710% +$50.1K
PEP icon
137
PepsiCo
PEP
$196B
$51.8K 0.01%
314
+98
+45% +$16.9K
WM icon
138
Waste Management
WM
$95B
$51.6K 0.01%
242
-276
-53% -$57.4K
SNOW icon
139
Snowflake
SNOW
$98.1B
$51.3K 0.01%
380
– –
STWD icon
140
Starwood Property Trust
STWD
$6.12B
$50.9K 0.01%
2,688
+66
+3% +$1.29K
PH icon
141
Parker-Hannifin
PH
$120B
$50.6K 0.01%
+100
New +$53.6K
TTD icon
142
Trade Desk
TTD
$8.97B
$49.8K 0.01%
510
– –
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$70.5B
$49.3K 0.01%
533
-308
-37% -$26.6K
D icon
144
Dominion Energy
D
$62B
$49K 0.01%
1,000
– –
GUNR icon
145
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$48.2K 0.01%
+1,200
New +$50K
LYV icon
146
Live Nation Entertainment
LYV
$42.9B
$46.6K 0.01%
497
– –
GWW icon
147
W.W. Grainger
GWW
$64.2B
$46K 0.01%
51
– –
MGK icon
148
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$44.9K 0.01%
+715
New +$41.7K
AMP icon
149
Ameriprise Financial
AMP
$47.8B
$44.9K 0.01%
105
– –
BKNG icon
150
Booking.com
BKNG
$156B
$43.6K 0.01%
275
+225
+450% +$33.3K
4 5
6
7 8

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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.