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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
CLX icon
201
Clorox
CLX
$12B
$15.1K ﹤0.01%
93
– –
CMCSA icon
202
Comcast
CMCSA
$87.3B
$15.1K ﹤0.01%
401
+131
+49% +$5.44K
OLED icon
203
Universal Display
OLED
$3.75B
$14.6K ﹤0.01%
100
– –
QCOM icon
204
Qualcomm
QCOM
$164B
$13.2K ﹤0.01%
86
+43
+100% +$7.04K
SAP icon
205
SAP
SAP
$215B
$13.1K ﹤0.01%
+53
New +$12.6K
DE icon
206
Deere & Co
DE
$165B
$13K ﹤0.01%
31
– –
IBM icon
207
IBM
IBM
$213B
$12.3K ﹤0.01%
56
– –
BAC icon
208
Bank of America
BAC
$429B
$12.2K ﹤0.01%
278
– –
ARKG icon
209
ARK Genomic Revolution ETF
ARKG
$1.53B
$10.9K ﹤0.01%
465
– –
SW
210
Smurfit Westrock
SW
$25.3B
$10.8K ﹤0.01%
200
– –
WFC icon
211
Wells Fargo
WFC
$254B
$10.7K ﹤0.01%
152
– –
HSY icon
212
Hershey
HSY
$37.3B
$10.7K ﹤0.01%
63
– –
EQT icon
213
EQT Corp
EQT
$32.9B
$10.7K ﹤0.01%
231
+2
+0.9% +$82
HOLX
214
DELISTED
Hologic
HOLX
$9.52K ﹤0.01%
132
– –
T icon
215
AT&T
T
$164B
$9.04K ﹤0.01%
397
– –
VCIT icon
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.59K ﹤0.01%
107
– –
SCHA icon
217
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$8.44K ﹤0.01%
326
– –
TXN icon
218
Texas Instruments
TXN
$248B
$8.44K ﹤0.01%
45
– –
PLD icon
219
Prologis
PLD
$136B
$7.4K ﹤0.01%
70
– –
CBRE icon
220
CBRE Group
CBRE
$43.3B
$7.22K ﹤0.01%
55
– –
ORLY icon
221
O'Reilly Automotive
ORLY
$75.1B
$7.12K ﹤0.01%
90
-345
-79% -$27.8K
APH icon
222
Amphenol
APH
$185B
$6.67K ﹤0.01%
96
-338
-78% -$23.7K
PM icon
223
Philip Morris
PM
$309B
$6.62K ﹤0.01%
55
– –
ALL icon
224
Allstate
ALL
$70.6B
$5.98K ﹤0.01%
31
– –
SPGI icon
225
S&P Global
SPGI
$124B
$5.98K ﹤0.01%
12
– –
7 8
9
10 11

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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.