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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$35.1M 8.54%
79,011
+1,324
+2% +$568K
MSFT icon
2
Microsoft
MSFT
$3.45T
$23.5M 5.72%
55,849
+1,349
+2% +$546K
AAPL icon
3
Apple
AAPL
$4.54T
$19.2M 4.66%
111,724
-7,852
-7% -$1.43M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$18.5M 4.51%
205,280
-250
-0.1% -$18.1K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.4M 4.47%
166,124
+12,293
+8% +$1.31M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$18.3M 4.45%
120,072
-48
-0% -$6.93K
AMZN icon
7
Amazon
AMZN
$2.92T
$17.8M 4.32%
98,459
+7,930
+9% +$1.32M
LLY icon
8
Eli Lilly
LLY
$1.02T
$16.7M 4.07%
21,518
-1,804
-8% -$1.28M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.8M 3.85%
30,239
-69
-0.2% -$34.4K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$13.7M 3.33%
26,048
+2,042
+9% +$1.02M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.6M 2.83%
20,928
+198
+1% +$103K
COST icon
12
Costco
COST
$422B
$10.5M 2.55%
14,313
+467
+3% +$333K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.37M 2.04%
137,785
+11,540
+9% +$653K
PANW icon
14
Palo Alto Networks
PANW
$270B
$7.31M 1.78%
51,490
+1,552
+3% +$245K
CAT icon
15
Caterpillar
CAT
$375B
$6.96M 1.69%
18,986
+1,229
+7% +$393K
CRM icon
16
Salesforce
CRM
$151B
$6.78M 1.65%
22,499
+879
+4% +$254K
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$6.69M 1.63%
11,503
+404
+4% +$227K
V icon
18
Visa
V
$684B
$5.89M 1.43%
21,122
+376
+2% +$104K
UBER icon
19
Uber
UBER
$143B
$5.88M 1.43%
76,330
-13,850
-15% -$994K
HD icon
20
Home Depot
HD
$331B
$5.6M 1.36%
14,600
+640
+5% +$234K
GS icon
21
Goldman Sachs
GS
$300B
$5.26M 1.28%
12,584
+301
+2% +$117K
ABBV icon
22
AbbVie
ABBV
$443B
$5.24M 1.28%
28,765
+26,480
+1,159% +$4.56M
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$121B
$5.17M 1.26%
12,361
+526
+4% +$222K
NOW icon
24
ServiceNow
NOW
$115B
$5.05M 1.23%
33,130
+1,485
+5% +$225K
MS icon
25
Morgan Stanley
MS
$331B
$5M 1.22%
53,104
+1,632
+3% +$144K
1
2 3 4 5

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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.