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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
KMB icon
151
Kimberly-Clark
KMB
$37.6B
$43.4K 0.01%
314
– –
ADP icon
152
Automatic Data Processing
ADP
$109B
$43.2K 0.01%
181
+166
+1,107% +$40.8K
ADI icon
153
Analog Devices
ADI
$172B
$42.7K 0.01%
187
+158
+545% +$33.7K
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.1B
$41.3K 0.01%
1,310
– –
PGX icon
155
Invesco Preferred ETF
PGX
$3.79B
$40.8K 0.01%
3,535
– –
INTU icon
156
Intuit
INTU
$91.1B
$38.8K 0.01%
59
+35
+146% +$21.7K
VGT icon
157
Vanguard Information Technology ETF
VGT
$133B
$38.1K 0.01%
+528
New +$35.1K
IBB icon
158
iShares Biotechnology ETF
IBB
$9.45B
$37.7K 0.01%
275
– –
NKE icon
159
Nike
NKE
$64.1B
$37.7K 0.01%
500
-825
-62% -$76.7K
DDOG icon
160
Datadog
DDOG
$94B
$37.6K 0.01%
290
– –
APD icon
161
Air Products & Chemicals
APD
$65.5B
$37.2K 0.01%
144
+136
+1,700% +$34.5K
COP icon
162
ConocoPhillips
COP
$144B
$36.1K 0.01%
316
– –
FTC icon
163
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$34.6K 0.01%
282
– –
RPM icon
164
RPM International
RPM
$13.8B
$32.3K 0.01%
300
– –
EG icon
165
Everest Group
EG
$15.6B
$30.5K 0.01%
80
– –
CLX icon
166
Clorox
CLX
$12B
$30.4K 0.01%
223
+130
+140% +$18.1K
TEL icon
167
TE Connectivity
TEL
$60B
$29.6K 0.01%
197
– –
EW icon
168
Edwards Lifesciences
EW
$49.4B
$27.7K 0.01%
300
– –
BND icon
169
Vanguard Total Bond Market
BND
$158B
$27.5K 0.01%
381
– –
ASML icon
170
ASML
ASML
$596B
$25.6K 0.01%
25
– –
ABNB icon
171
Airbnb
ABNB
$90.8B
$25.3K 0.01%
167
– –
FDX icon
172
FedEx
FDX
$73B
$25.2K 0.01%
84
– –
GEV icon
173
GE Vernova
GEV
$240B
$24.9K 0.01%
+145
New +$23K
DOW icon
174
Dow Inc
DOW
$22B
$24.4K 0.01%
460
– –
MSI icon
175
Motorola Solutions
MSI
$72.1B
$24.3K 0.01%
63
+54
+600% +$19.5K
5 6
7
8 9

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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.