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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
DDOG icon
151
Datadog
DDOG
$95.4B
$35.8K 0.01%
290
– –
RPM icon
152
RPM International
RPM
$13.7B
$35.7K 0.01%
300
– –
FTC icon
153
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$34.8K 0.01%
282
– –
TXN icon
154
Texas Instruments
TXN
$252B
$33.1K 0.01%
190
– –
EG icon
155
Everest Group
EG
$14.5B
$31.8K 0.01%
80
– –
BDX icon
156
Becton Dickinson
BDX
$45.6B
$29.9K 0.01%
121
-31
-20% -$7.42K
EW icon
157
Edwards Lifesciences
EW
$49.6B
$28.7K 0.01%
300
– –
TEL icon
158
TE Connectivity
TEL
$59.6B
$28.6K 0.01%
197
-49
-20% -$6.87K
NEE icon
159
NextEra Energy
NEE
$181B
$28.4K 0.01%
445
-93
-17% -$5.45K
BND icon
160
Vanguard Total Bond Market
BND
$157B
$27.7K 0.01%
381
– –
ABNB icon
161
Airbnb
ABNB
$89.9B
$27.5K 0.01%
167
– –
DOW icon
162
Dow Inc
DOW
$21.9B
$26.6K 0.01%
460
– –
DOX icon
163
Amdocs
DOX
$5.92B
$24.9K 0.01%
275
– –
SQM icon
164
Sociedad Química y Minera de Chile
SQM
$19.2B
$24.6K 0.01%
500
– –
FDX icon
165
FedEx
FDX
$72.7B
$24.3K 0.01%
84
– –
ASML icon
166
ASML
ASML
$626B
$24.3K 0.01%
25
– –
ABT icon
167
Abbott
ABT
$183B
$24.1K 0.01%
212
-120
-36% -$13.8K
STLA icon
168
Stellantis
STLA
$21.7B
$24.1K 0.01%
850
– –
CF icon
169
CF Industries
CF
$19.2B
$23.3K 0.01%
280
-1,300
-82% -$104K
XBI icon
170
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$23.2K 0.01%
245
– –
GILD icon
171
Gilead Sciences
GILD
$162B
$22.7K 0.01%
310
– –
ENPH icon
172
Enphase Energy
ENPH
$4.96B
$20.8K 0.01%
172
-163
-49% -$19K
ITT icon
173
ITT
ITT
$17.5B
$20.4K 0.01%
150
– –
SCHW
174
Charles Schwab
SCHW
$183B
$20.4K 0.01%
282
– –
ZS icon
175
Zscaler
ZS
$24.5B
$20.2K ﹤0.01%
105
– –
5 6
7
8 9

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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.