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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
GILD icon
176
Gilead Sciences
GILD
$165B
$26K 0.01%
310
– –
TYL icon
177
Tyler Technologies
TYL
$13.7B
$24.5K 0.01%
42
– –
XBI icon
178
State Street SPDR S&P Biotech ETF
XBI
$10B
$24.2K 0.01%
245
– –
DOX icon
179
Amdocs
DOX
$6.03B
$24.1K 0.01%
275
– –
SHOP icon
180
Shopify
SHOP
$168B
$24K 0.01%
300
-500
-63% -$34.5K
DOW icon
181
Dow Inc
DOW
$22B
$23.8K 0.01%
435
-25
-5% -$1.32K
FDX icon
182
FedEx
FDX
$73B
$23K ﹤0.01%
84
– –
ITT icon
183
ITT
ITT
$17.1B
$22.4K ﹤0.01%
150
– –
ABNB icon
184
Airbnb
ABNB
$90.8B
$21.2K ﹤0.01%
167
– –
OLED icon
185
Universal Display
OLED
$3.75B
$21K ﹤0.01%
100
– –
ACN icon
186
Accenture
ACN
$106B
$20.9K ﹤0.01%
59
+39
+195% +$12.8K
ASML icon
187
ASML
ASML
$596B
$20.8K ﹤0.01%
25
– –
CPT icon
188
Camden Property Trust
CPT
$11.5B
$20.6K ﹤0.01%
167
-33
-17% -$3.9K
CB icon
189
Chubb
CB
$140B
$20.5K ﹤0.01%
71
+54
+318% +$14.8K
IT icon
190
Gartner
IT
$11.1B
$20.3K ﹤0.01%
40
– –
EW icon
191
Edwards Lifesciences
EW
$49.4B
$19.8K ﹤0.01%
300
– –
ACEL icon
192
Accel Entertainment
ACEL
$1B
$19.8K ﹤0.01%
1,700
– –
DOV icon
193
Dover
DOV
$26.7B
$19.2K ﹤0.01%
100
– –
ROP icon
194
Roper Technologies
ROP
$40.4B
$18.9K ﹤0.01%
34
– –
SCHW
195
Charles Schwab
SCHW
$182B
$18.3K ﹤0.01%
282
– –
ZS icon
196
Zscaler
ZS
$24.9B
$17.9K ﹤0.01%
105
– –
FIS icon
197
Fidelity National Information Services
FIS
$24.2B
$17.8K ﹤0.01%
213
– –
SYK icon
198
Stryker
SYK
$135B
$17.7K ﹤0.01%
49
+39
+390% +$13.5K
ORCL icon
199
Oracle
ORCL
$339B
$17.6K ﹤0.01%
103
– –
AZO icon
200
AutoZone
AZO
$51.3B
$15.8K ﹤0.01%
5
– –
6 7
8
9 10

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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.