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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
FNX icon
201
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$15.7K ﹤0.01%
134
– –
CME icon
202
CME Group
CME
$95.4B
$15.4K ﹤0.01%
70
+1
+1% +$207
CLX icon
203
Clorox
CLX
$12B
$15.2K ﹤0.01%
93
-130
-58% -$19.3K
JCI icon
204
Johnson Controls International
JCI
$85.1B
$15K ﹤0.01%
193
– –
WMB icon
205
Williams Companies
WMB
$85.8B
$14.6K ﹤0.01%
319
– –
EWZ icon
206
iShares MSCI Brazil ETF
EWZ
$8.98B
$13.3K ﹤0.01%
450
– –
DE icon
207
Deere & Co
DE
$165B
$12.8K ﹤0.01%
31
– –
IBM icon
208
IBM
IBM
$213B
$12.4K ﹤0.01%
56
– –
HSY icon
209
Hershey
HSY
$37.3B
$12.1K ﹤0.01%
63
– –
STLA icon
210
Stellantis
STLA
$17.4B
$11.9K ﹤0.01%
850
– –
ARKG icon
211
ARK Genomic Revolution ETF
ARKG
$1.53B
$11.9K ﹤0.01%
465
– –
CPRT icon
212
Copart
CPRT
$28.5B
$11.4K ﹤0.01%
+218
New +$11.3K
CMCSA icon
213
Comcast
CMCSA
$87.3B
$11.3K ﹤0.01%
270
– –
BAC icon
214
Bank of America
BAC
$429B
$11K ﹤0.01%
278
– –
MDB icon
215
MongoDB
MDB
$25.8B
$10.8K ﹤0.01%
40
– –
HOLX
216
DELISTED
Hologic
HOLX
$10.8K ﹤0.01%
132
– –
SCHV
217
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$10K ﹤0.01%
375
– –
SW
218
Smurfit Westrock
SW
$25.3B
$9.88K ﹤0.01%
+200
New +$9.1K
TXN icon
219
Texas Instruments
TXN
$248B
$9.3K ﹤0.01%
45
-63
-58% -$12.7K
VCIT icon
220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.96K ﹤0.01%
107
– –
PLD icon
221
Prologis
PLD
$136B
$8.84K ﹤0.01%
70
-1
-1% -$124
T icon
222
AT&T
T
$164B
$8.73K ﹤0.01%
397
– –
WFC icon
223
Wells Fargo
WFC
$254B
$8.59K ﹤0.01%
152
– –
SCHA icon
224
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$8.42K ﹤0.01%
326
– –
EQT icon
225
EQT Corp
EQT
$32.9B
$8.39K ﹤0.01%
229
+29
+15% +$986
7 8
9
10 11

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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.