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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
+5.41%
1 Year Est. Return
+39.75%
3 Year Est. Return
+132%
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 Miscellaneous 28.46%
3 Healthcare 11.03%
4 Consumer Discretionary 8.23%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$166B
$62.5K 0.01%
353
-191
-35% -$30K
MRSH
127
Marsh
MRSH
$85.8B
$61.4K 0.01%
289
– –
TTD icon
128
Trade Desk
TTD
$7.05B
$59.9K 0.01%
510
– –
SNOW icon
129
Snowflake
SNOW
$114B
$59.4K 0.01%
385
– –
AMP icon
130
Ameriprise Financial
AMP
$49.4B
$55.9K 0.01%
105
-33
-24% -$17.6K
DELL icon
131
Dell
DELL
$346B
$54.7K 0.01%
475
+12
+3% +$1.51K
BKNG icon
132
Booking.com
BKNG
$129B
$54.7K 0.01%
275
– –
MAGS icon
133
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.32B
$54.4K 0.01%
+1,000
New +$51.3K
D icon
134
Dominion Energy
D
$56.2B
$53.9K 0.01%
1,000
– –
GWW icon
135
W.W. Grainger
GWW
$59.8B
$53.8K 0.01%
51
– –
STWD icon
136
Starwood Property Trust
STWD
$5.63B
$53.4K 0.01%
2,819
+66
+2% +$1.31K
NVO
137
Novo Nordisk
NVO
$188B
$52.5K 0.01%
610
– –
BDX icon
138
Becton Dickinson
BDX
$50.6B
$52.4K 0.01%
231
– –
LIN icon
139
Linde
LIN
$213B
$51.9K 0.01%
124
-21
-14% -$9.57K
ABR icon
140
Arbor Realty Trust
ABR
$843M
$51.2K 0.01%
3,700
– –
MGK icon
141
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$49.1K 0.01%
715
– –
GEV icon
142
GE Vernova
GEV
$235B
$48.4K 0.01%
147
– –
GD icon
143
General Dynamics
GD
$97B
$47.7K 0.01%
181
– –
ADP icon
144
Automatic Data Processing
ADP
$110B
$47.1K 0.01%
161
-60
-27% -$17.7K
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$224B
$46.4K 0.01%
+678
New +$45.5K
MCHP icon
146
Microchip Technology
MCHP
$38.8B
$45.9K 0.01%
800
– –
ALAB icon
147
Astera Labs
ALAB
$43.8B
$43.4K 0.01%
+328
New +$30.8K
DDOG icon
148
Datadog
DDOG
$82.7B
$41.4K 0.01%
290
– –
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$12.6B
$41.2K 0.01%
1,310
– –
VGT icon
150
Vanguard Information Technology ETF
VGT
$146B
$41K 0.01%
528
– –
4 5
6
7 8

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RRA
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AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
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
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CIA
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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 Miscellaneous and Healthcare.

  • 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.