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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
RTX icon
176
RTX Corp
RTX
$290B
$24.2K 0.01%
241
+178
+283% +$18.4K
MNDY icon
177
monday.com
MNDY
$3.82B
$24.1K 0.01%
+100
New +$21.1K
GWRE icon
178
Guidewire Software
GWRE
$13.9B
$23.7K 0.01%
+172
New +$20.7K
SYY icon
179
Sysco
SYY
$40.8B
$23.7K 0.01%
332
+299
+906% +$22.3K
SPOT icon
180
Spotify
SPOT
$108B
$23.5K 0.01%
75
– –
XBI icon
181
State Street SPDR S&P Biotech ETF
XBI
$10B
$22.7K 0.01%
245
– –
ABT icon
182
Abbott
ABT
$188B
$22K ﹤0.01%
212
– –
CPT icon
183
Camden Property Trust
CPT
$11.5B
$21.8K ﹤0.01%
200
– –
DOX icon
184
Amdocs
DOX
$6.03B
$21.7K ﹤0.01%
275
– –
GILD icon
185
Gilead Sciences
GILD
$165B
$21.3K ﹤0.01%
310
– –
TYL icon
186
Tyler Technologies
TYL
$13.7B
$21.1K ﹤0.01%
+42
New +$19.4K
OLED icon
187
Universal Display
OLED
$3.75B
$21K ﹤0.01%
100
– –
TXN icon
188
Texas Instruments
TXN
$248B
$21K ﹤0.01%
108
-82
-43% -$15.2K
SCHW
189
Charles Schwab
SCHW
$182B
$20.8K ﹤0.01%
282
– –
CL icon
190
Colgate-Palmolive
CL
$74.8B
$20.2K ﹤0.01%
208
+190
+1,056% +$17.5K
ZS icon
191
Zscaler
ZS
$24.9B
$20.2K ﹤0.01%
105
– –
PAYX icon
192
Paychex
PAYX
$43.4B
$19.6K ﹤0.01%
165
+146
+768% +$17.8K
ITT icon
193
ITT
ITT
$17.1B
$19.4K ﹤0.01%
150
– –
ROP icon
194
Roper Technologies
ROP
$40.4B
$19.2K ﹤0.01%
34
– –
DOV icon
195
Dover
DOV
$26.7B
$18K ﹤0.01%
100
– –
IT icon
196
Gartner
IT
$11.1B
$18K ﹤0.01%
40
+29
+264% +$12.9K
ACEL icon
197
Accel Entertainment
ACEL
$1B
$17.4K ﹤0.01%
1,700
– –
MDT icon
198
Medtronic
MDT
$112B
$17.1K ﹤0.01%
217
– –
STLA icon
199
Stellantis
STLA
$17.4B
$16.9K ﹤0.01%
850
– –
QCOM icon
200
Qualcomm
QCOM
$164B
$16.1K ﹤0.01%
81
+38
+88% +$7.18K
6 7
8
9 10

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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.