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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$38.3M 8.49%
80,010
+999
+1% +$449K
MSFT icon
2
Microsoft
MSFT
$2.9T
$26M 5.75%
58,081
+2,232
+4% +$943K
NVDA icon
3
NVIDIA
NVDA
$4.6T
$25.5M 5.64%
206,126
+846
+0.4% +$85.5K
AAPL icon
4
Apple
AAPL
$4.97T
$23.8M 5.27%
113,029
+1,305
+1% +$243K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$22.1M 4.9%
120,585
+513
+0.4% +$87.3K
AMZN icon
6
Amazon
AMZN
$2.44T
$20.1M 4.46%
104,255
+5,796
+6% +$1.06M
LLY icon
7
Eli Lilly
LLY
$1.08T
$19.8M 4.37%
21,816
+298
+1% +$238K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.2M 4.03%
170,758
+4,634
+3% +$496K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$16.3M 3.61%
29,971
-268
-0.9% -$140K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$858B
$14.3M 3.16%
26,049
+1
+0% +$526
COST icon
11
Costco
COST
$432B
$12.8M 2.84%
15,097
+784
+5% +$612K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$11.1M 2.47%
20,828
-100
-0.5% -$53.8K
PANW icon
13
Palo Alto Networks
PANW
$256B
$9.44M 2.09%
55,668
+4,178
+8% +$625K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.92M 1.97%
152,349
+14,564
+11% +$856K
CAT icon
15
Caterpillar
CAT
$361B
$6.77M 1.5%
20,334
+1,348
+7% +$467K
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$6.7M 1.48%
12,111
+608
+5% +$348K
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$123B
$6.24M 1.38%
13,316
+955
+8% +$415K
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$5.99M 1.33%
11,881
+11,613
+4,333% +$5.65M
CRM icon
19
Salesforce
CRM
$154B
$5.91M 1.31%
22,992
+493
+2% +$132K
UBER icon
20
Uber
UBER
$145B
$5.78M 1.28%
79,520
+3,190
+4% +$222K
GS icon
21
Goldman Sachs
GS
$289B
$5.73M 1.27%
12,669
+85
+0.7% +$37.3K
V icon
22
Visa
V
$701B
$5.72M 1.27%
21,775
+653
+3% +$179K
NOW icon
23
ServiceNow
NOW
$120B
$5.55M 1.23%
35,305
+2,175
+7% +$319K
AVGO icon
24
Broadcom
AVGO
$1.76T
$5.53M 1.22%
34,410
+3,070
+10% +$430K
HD icon
25
Home Depot
HD
$337B
$5.29M 1.17%
15,366
+766
+5% +$261K
1
2 3 4 5

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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.