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TCA

Trifecta Capital Advisors Portfolio holdings

AUM $776M
1-Year Est. Return 39.75%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+39.75%
3 Year Est. Return
+132%
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 Miscellaneous 27.82%
2 Technology 27.34%
3 Healthcare 13.3%
4 Consumer Discretionary 7.8%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
126
Ameriprise Financial
AMP
$49.4B
$64.8K 0.01%
138
+33
+31% +$14.3K
MRSH
127
Marsh
MRSH
$85.8B
$64.5K 0.01%
289
-61
-17% -$13.5K
MCHP icon
128
Microchip Technology
MCHP
$38.8B
$64.2K 0.01%
800
– –
PH icon
129
Parker-Hannifin
PH
$117B
$63.2K 0.01%
100
– –
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$55.4B
$63K 0.01%
+715
New +$60.2K
ADP icon
131
Automatic Data Processing
ADP
$110B
$61.2K 0.01%
221
+40
+22% +$10.5K
D icon
132
Dominion Energy
D
$56.2B
$57.8K 0.01%
1,000
– –
ABR icon
133
Arbor Realty Trust
ABR
$843M
$57.6K 0.01%
3,700
– –
STWD icon
134
Starwood Property Trust
STWD
$5.63B
$56.1K 0.01%
2,753
+65
+2% +$1.3K
TTD icon
135
Trade Desk
TTD
$7.05B
$55.9K 0.01%
510
– –
BDX icon
136
Becton Dickinson
BDX
$50.6B
$55.7K 0.01%
231
– –
DELL icon
137
Dell
DELL
$346B
$54.9K 0.01%
463
+4
+0.9% +$466
GD icon
138
General Dynamics
GD
$97B
$54.7K 0.01%
181
– –
LYV icon
139
Live Nation Entertainment
LYV
$39.7B
$54.4K 0.01%
497
– –
GWW icon
140
W.W. Grainger
GWW
$59.8B
$53K 0.01%
51
– –
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$75.6B
$51K 0.01%
533
– –
WM icon
142
Waste Management
WM
$86.8B
$50.2K 0.01%
242
– –
GUNR icon
143
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$49.5K 0.01%
1,200
– –
BKNG icon
144
Booking.com
BKNG
$129B
$46.3K 0.01%
275
– –
MGK icon
145
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$46K 0.01%
715
– –
KMB icon
146
Kimberly-Clark
KMB
$32.8B
$44.7K 0.01%
314
– –
MA icon
147
Mastercard
MA
$502B
$44.4K 0.01%
90
-30
-25% -$14K
SNOW icon
148
Snowflake
SNOW
$114B
$44.2K 0.01%
385
+5
+1% +$615
NKE icon
149
Nike
NKE
$53.7B
$44.2K 0.01%
500
– –
PEP icon
150
PepsiCo
PEP
$185B
$43.9K 0.01%
258
-56
-18% -$9.62K
4 5
6
7 8

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RRA
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AWM
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SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
NG
Northstar Group New York $777M AUM 17.64% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
CIA
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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 Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • 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.