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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
FLGT icon
201
Fulgent Genetics
FLGT
$470M
$10.3K ﹤0.01%
475
– –
HOLX
202
DELISTED
Hologic
HOLX
$10.3K ﹤0.01%
132
+1
+0.8% +$74
WRK
203
DELISTED
WestRock Company
WRK
$9.89K ﹤0.01%
200
– –
SCHV
204
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$9.5K ﹤0.01%
375
– –
CTAS icon
205
Cintas
CTAS
$81.9B
$8.93K ﹤0.01%
52
– –
EXE
206
Expand Energy Corp
EXE
$21.8B
$8.88K ﹤0.01%
100
– –
LIN icon
207
Linde
LIN
$221B
$8.82K ﹤0.01%
19
– –
WFC icon
208
Wells Fargo
WFC
$261B
$8.81K ﹤0.01%
152
– –
MPC icon
209
Marathon Petroleum
MPC
$92.4B
$8.66K ﹤0.01%
43
– –
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.62K ﹤0.01%
107
– –
ROKU icon
211
Roku
ROKU
$21.5B
$8.47K ﹤0.01%
130
– –
ELV icon
212
Elevance Health
ELV
$81.5B
$8.3K ﹤0.01%
16
– –
SCHA icon
213
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$8.05K ﹤0.01%
326
+200
+159% +$4.68K
EL icon
214
Estee Lauder
EL
$30.4B
$7.71K ﹤0.01%
50
+10
+25% +$1.42K
PLD icon
215
Prologis
PLD
$135B
$7.55K ﹤0.01%
58
– –
EQT icon
216
EQT Corp
EQT
$33.3B
$7.41K ﹤0.01%
200
– –
QCOM icon
217
Qualcomm
QCOM
$155B
$7.28K ﹤0.01%
43
-170
-80% -$26.3K
BKNG icon
218
Booking.com
BKNG
$149B
$7.26K ﹤0.01%
50
– –
INTC icon
219
Intel
INTC
$455B
$7.2K ﹤0.01%
163
– –
T icon
220
AT&T
T
$159B
$6.99K ﹤0.01%
397
– –
ORLY icon
221
O'Reilly Automotive
ORLY
$72.9B
$6.77K ﹤0.01%
90
– –
DHI icon
222
D.R. Horton
DHI
$40B
$6.25K ﹤0.01%
38
-3
-7% -$450
RTX icon
223
RTX Corp
RTX
$290B
$6.14K ﹤0.01%
63
– –
ADI icon
224
Analog Devices
ADI
$179B
$5.74K ﹤0.01%
29
– –
APH icon
225
Amphenol
APH
$198B
$5.54K ﹤0.01%
96
– –
7 8
9
10 11

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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.