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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
ACEL icon
176
Accel Entertainment
ACEL
$978M
$20K ﹤0.01%
1,700
– –
SPOT icon
177
Spotify
SPOT
$103B
$19.8K ﹤0.01%
75
– –
CPT icon
178
Camden Property Trust
CPT
$11B
$19.7K ﹤0.01%
200
– –
ROP icon
179
Roper Technologies
ROP
$38.8B
$19.1K ﹤0.01%
34
– –
MDT icon
180
Medtronic
MDT
$109B
$18.9K ﹤0.01%
217
– –
DOV icon
181
Dover
DOV
$27.6B
$17.7K ﹤0.01%
100
– –
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$82.2B
$17.6K ﹤0.01%
98
-144
-60% -$24.4K
OLED icon
183
Universal Display
OLED
$3.68B
$16.8K ﹤0.01%
100
– –
MBLY icon
184
Mobileye
MBLY
$2B
$16.1K ﹤0.01%
500
– –
AZO icon
185
AutoZone
AZO
$49.2B
$15.8K ﹤0.01%
5
– –
INTU icon
186
Intuit
INTU
$86.5B
$15.6K ﹤0.01%
24
– –
FNX icon
187
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$15.2K ﹤0.01%
134
– –
EWZ icon
188
iShares MSCI Brazil ETF
EWZ
$9.28B
$14.6K ﹤0.01%
450
– –
AFL icon
189
Aflac
AFL
$64.9B
$14.5K ﹤0.01%
169
– –
CLX icon
190
Clorox
CLX
$11.6B
$14.2K ﹤0.01%
93
– –
ACN icon
191
Accenture
ACN
$102B
$14.2K ﹤0.01%
41
– –
EMR icon
192
Emerson Electric
EMR
$83.9B
$14.1K ﹤0.01%
124
– –
ARKG icon
193
ARK Genomic Revolution ETF
ARKG
$1.55B
$13.4K ﹤0.01%
465
– –
ORCL icon
194
Oracle
ORCL
$374B
$12.9K ﹤0.01%
103
-1,022
-91% -$117K
DE icon
195
Deere & Co
DE
$160B
$12.6K ﹤0.01%
31
-17
-35% -$6.52K
JCI icon
196
Johnson Controls International
JCI
$88.8B
$12.6K ﹤0.01%
193
– –
HSY icon
197
Hershey
HSY
$35.2B
$12.3K ﹤0.01%
63
– –
SPG icon
198
Simon Property Group
SPG
$74.4B
$11.7K ﹤0.01%
+75
New +$11K
IGIB icon
199
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11K ﹤0.01%
+214
New +$11K
IBM icon
200
IBM
IBM
$211B
$10.7K ﹤0.01%
56
-3
-5% -$547
6 7
8
9 10

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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.