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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
+4.89%
1 Year Est. Return
+28.42%
3 Year Est. Return
+104.62%
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 Technology 27.34%
2 Healthcare 13.3%
3 Consumer Discretionary 7.8%
4 Financials 6.52%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
151
Invesco Preferred ETF
PGX
$3.79B
$43.7K 0.01%
3,535
– –
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.1B
$43.5K 0.01%
1,310
– –
ADI icon
153
Analog Devices
ADI
$172B
$43K 0.01%
187
– –
TGT icon
154
Target
TGT
$66.3B
$41.8K 0.01%
268
-250
-48% -$37.2K
IBB icon
155
iShares Biotechnology ETF
IBB
$9.45B
$40K 0.01%
275
– –
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$39.1K 0.01%
275
-225
-45% -$30.4K
VGT icon
157
Vanguard Information Technology ETF
VGT
$133B
$38.7K 0.01%
528
– –
GEV icon
158
GE Vernova
GEV
$240B
$37.5K 0.01%
147
+2
+1% +$384
FTC icon
159
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$37.1K 0.01%
282
– –
APD icon
160
Air Products & Chemicals
APD
$65.5B
$36.9K 0.01%
124
-20
-14% -$5.47K
INTU icon
161
Intuit
INTU
$91.1B
$36.6K 0.01%
59
– –
RPM icon
162
RPM International
RPM
$13.8B
$36.3K 0.01%
300
– –
ORLY icon
163
O'Reilly Automotive
ORLY
$75.1B
$33.4K 0.01%
435
+345
+383% +$25.3K
DDOG icon
164
Datadog
DDOG
$94B
$33.4K 0.01%
290
– –
ABT icon
165
Abbott
ABT
$187B
$33.3K 0.01%
292
+80
+38% +$8.78K
COP icon
166
ConocoPhillips
COP
$144B
$33.3K 0.01%
316
– –
GWRE icon
167
Guidewire Software
GWRE
$13.9B
$31.5K 0.01%
172
– –
EG icon
168
Everest Group
EG
$15.6B
$31.3K 0.01%
80
– –
TEL icon
169
TE Connectivity
TEL
$60B
$29.7K 0.01%
197
– –
RTX icon
170
RTX Corp
RTX
$290B
$29.2K 0.01%
241
– –
BND icon
171
Vanguard Total Bond Market
BND
$158B
$28.6K 0.01%
381
– –
MSI icon
172
Motorola Solutions
MSI
$72.1B
$28.3K 0.01%
63
– –
APH icon
173
Amphenol
APH
$185B
$28.3K 0.01%
434
+338
+352% +$21.9K
MNDY icon
174
monday.com
MNDY
$3.82B
$27.8K 0.01%
100
– –
SPOT icon
175
Spotify
SPOT
$108B
$27.6K 0.01%
75
– –
5 6
7
8 9

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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 Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.