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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
FIS icon
201
Fidelity National Information Services
FIS
$24.2B
$16.1K ﹤0.01%
213
+192
+914% +$14.2K
AZO icon
202
AutoZone
AZO
$51.3B
$14.8K ﹤0.01%
5
– –
ORCL icon
203
Oracle
ORCL
$339B
$14.5K ﹤0.01%
103
– –
FNX icon
204
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$14.5K ﹤0.01%
134
– –
MBLY icon
205
Mobileye
MBLY
$2.02B
$14K ﹤0.01%
500
– –
CME icon
206
CME Group
CME
$95.4B
$13.7K ﹤0.01%
69
-6,106
-99% -$1.26M
WMB icon
207
Williams Companies
WMB
$85.8B
$13.6K ﹤0.01%
319
+291
+1,039% +$11.7K
JCI icon
208
Johnson Controls International
JCI
$85.1B
$12.8K ﹤0.01%
193
– –
EWZ icon
209
iShares MSCI Brazil ETF
EWZ
$8.98B
$12.3K ﹤0.01%
450
– –
HSY icon
210
Hershey
HSY
$37.3B
$11.6K ﹤0.01%
63
– –
DE icon
211
Deere & Co
DE
$165B
$11.5K ﹤0.01%
31
– –
BAC icon
212
Bank of America
BAC
$429B
$11.1K ﹤0.01%
278
-3,230
-92% -$124K
ARKG icon
213
ARK Genomic Revolution ETF
ARKG
$1.53B
$10.9K ﹤0.01%
465
– –
CMCSA icon
214
Comcast
CMCSA
$87.3B
$10.6K ﹤0.01%
270
-62,732
-100% -$2.45M
WRK
215
DELISTED
WestRock Company
WRK
$10.1K ﹤0.01%
200
– –
PSX icon
216
Phillips 66
PSX
$82.9B
$10K ﹤0.01%
+71
New +$10.5K
MDB icon
217
MongoDB
MDB
$25.8B
$10K ﹤0.01%
+40
New +$12.6K
HOLX
218
DELISTED
Hologic
HOLX
$9.8K ﹤0.01%
132
– –
IBM icon
219
IBM
IBM
$213B
$9.69K ﹤0.01%
56
– –
FLGT icon
220
Fulgent Genetics
FLGT
$558M
$9.32K ﹤0.01%
475
– –
SCHV
221
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$9.26K ﹤0.01%
375
– –
WFC icon
222
Wells Fargo
WFC
$254B
$9.03K ﹤0.01%
152
– –
ELV icon
223
Elevance Health
ELV
$81.5B
$8.67K ﹤0.01%
16
– –
VCIT icon
224
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.55K ﹤0.01%
107
– –
EXE
225
Expand Energy Corp
EXE
$22.1B
$8.22K ﹤0.01%
100
– –
7 8
9
10 11

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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.