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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
+5.41%
1 Year Est. Return
+28.42%
3 Year Est. Return
+104.62%
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 Healthcare 11.03%
3 Consumer Discretionary 8.23%
4 Financials 6.94%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
151
Invesco Preferred ETF
PGX
$3.79B
$40.8K 0.01%
3,535
– –
MA icon
152
Mastercard
MA
$498B
$40.5K 0.01%
77
-13
-14% -$6.73K
ADI icon
153
Analog Devices
ADI
$172B
$39.7K 0.01%
187
– –
FTC icon
154
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$39K 0.01%
282
– –
WM icon
155
Waste Management
WM
$95B
$38.3K 0.01%
190
-52
-21% -$11.2K
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$38K 0.01%
+727
New +$40.3K
RPM icon
157
RPM International
RPM
$13.8B
$36.9K 0.01%
300
– –
IBB icon
158
iShares Biotechnology ETF
IBB
$9.45B
$36.4K 0.01%
275
– –
TGT icon
159
Target
TGT
$66.3B
$36.2K 0.01%
268
– –
APD icon
160
Air Products & Chemicals
APD
$65.5B
$36K 0.01%
124
– –
M icon
161
Macy's
M
$6.51B
$33.9K 0.01%
+2,000
New +$31.9K
SPOT icon
162
Spotify
SPOT
$108B
$33.6K 0.01%
75
– –
SHOP icon
163
Shopify
SHOP
$168B
$31.9K 0.01%
300
– –
COP icon
164
ConocoPhillips
COP
$144B
$31.3K 0.01%
316
– –
MSI icon
165
Motorola Solutions
MSI
$72.1B
$29.1K 0.01%
63
– –
EG icon
166
Everest Group
EG
$15.6B
$29K 0.01%
80
– –
GWRE icon
167
Guidewire Software
GWRE
$13.9B
$29K 0.01%
172
– –
GILD icon
168
Gilead Sciences
GILD
$165B
$28.6K 0.01%
310
– –
TEL icon
169
TE Connectivity
TEL
$60B
$28.2K 0.01%
197
– –
RTX icon
170
RTX Corp
RTX
$290B
$27.9K 0.01%
241
– –
INTU icon
171
Intuit
INTU
$91.1B
$27.7K 0.01%
44
-15
-25% -$9.59K
BND icon
172
Vanguard Total Bond Market
BND
$158B
$27.4K 0.01%
381
– –
IVOO icon
173
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$27.2K 0.01%
+258
New +$28K
PEP icon
174
PepsiCo
PEP
$196B
$26.8K 0.01%
176
-82
-32% -$13.4K
IYY icon
175
iShares Dow Jones US ETF
IYY
$2.89B
$26.5K 0.01%
185
-1,185
-86% -$170K
5 6
7
8 9

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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 Healthcare and Consumer Discretionary.

  • 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.