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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
VTWO icon
176
Vanguard Russell 2000 ETF
VTWO
$17.2B
$24.8K ﹤0.01%
+278
New +$25.6K
TYL icon
177
Tyler Technologies
TYL
$13.7B
$24.2K ﹤0.01%
42
– –
ABT icon
178
Abbott
ABT
$187B
$24K ﹤0.01%
212
-80
-27% -$9.24K
FDX icon
179
FedEx
FDX
$73B
$23.6K ﹤0.01%
84
– –
EW icon
180
Edwards Lifesciences
EW
$49.4B
$23.5K ﹤0.01%
317
+17
+6% +$1.19K
DOX icon
181
Amdocs
DOX
$6.03B
$23.4K ﹤0.01%
275
– –
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$23.1K ﹤0.01%
175
-100
-36% -$14K
NKE icon
183
Nike
NKE
$64.1B
$22.7K ﹤0.01%
300
-200
-40% -$15.7K
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$70.5B
$22.5K ﹤0.01%
222
-311
-58% -$31K
XBI icon
185
State Street SPDR S&P Biotech ETF
XBI
$10B
$22.1K ﹤0.01%
245
– –
ITT icon
186
ITT
ITT
$17.1B
$21.4K ﹤0.01%
150
– –
SCHW
187
Charles Schwab
SCHW
$182B
$20.9K ﹤0.01%
282
– –
CPT icon
188
Camden Property Trust
CPT
$11.5B
$19.4K ﹤0.01%
167
– –
ZS icon
189
Zscaler
ZS
$24.9B
$18.9K ﹤0.01%
105
– –
DOV icon
190
Dover
DOV
$26.7B
$18.8K ﹤0.01%
100
– –
ACEL icon
191
Accel Entertainment
ACEL
$1B
$18.2K ﹤0.01%
1,700
– –
ROP icon
192
Roper Technologies
ROP
$40.4B
$17.7K ﹤0.01%
34
– –
DOW icon
193
Dow Inc
DOW
$22B
$17.5K ﹤0.01%
435
– –
ASML icon
194
ASML
ASML
$596B
$17.3K ﹤0.01%
25
– –
FIS icon
195
Fidelity National Information Services
FIS
$24.2B
$17.2K ﹤0.01%
213
– –
ORCL icon
196
Oracle
ORCL
$339B
$17K ﹤0.01%
102
-1
-1% -$178
CME icon
197
CME Group
CME
$95.4B
$16.2K ﹤0.01%
70
– –
AZO icon
198
AutoZone
AZO
$51.3B
$16K ﹤0.01%
5
– –
FNX icon
199
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$15.5K ﹤0.01%
134
– –
JCI icon
200
Johnson Controls International
JCI
$85.1B
$15.2K ﹤0.01%
193
– –
6 7
8
9 10

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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.