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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$39.6M 8.28%
81,034
+1,024
+1% +$485K
AAPL icon
2
Apple
AAPL
$4.97T
$26.3M 5.51%
113,026
-3
-0% -$670
MSFT icon
3
Microsoft
MSFT
$2.9T
$25.5M 5.33%
59,200
+1,119
+2% +$478K
NVDA icon
4
NVIDIA
NVDA
$4.6T
$25.3M 5.29%
208,151
+2,025
+1% +$239K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.3M 4.25%
173,467
+2,709
+2% +$306K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$20.1M 4.21%
120,189
-396
-0.3% -$67K
AMZN icon
7
Amazon
AMZN
$2.44T
$20M 4.19%
107,530
+3,275
+3% +$598K
LLY icon
8
Eli Lilly
LLY
$1.08T
$19.4M 4.07%
21,947
+131
+0.6% +$118K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$16.6M 3.48%
29,006
-965
-3% -$534K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$858B
$15.3M 3.21%
26,566
+517
+2% +$287K
COST icon
11
Costco
COST
$432B
$13.6M 2.84%
15,315
+218
+1% +$189K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$11.7M 2.46%
20,614
-214
-1% -$118K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.93M 2.08%
159,275
+6,926
+5% +$418K
PANW icon
14
Palo Alto Networks
PANW
$256B
$9.79M 2.05%
57,260
+1,592
+3% +$268K
CAT icon
15
Caterpillar
CAT
$361B
$8.22M 1.72%
21,018
+684
+3% +$236K
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$7.55M 1.58%
12,208
+97
+0.8% +$57.4K
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$7.31M 1.53%
12,775
+894
+8% +$460K
HD icon
18
Home Depot
HD
$337B
$6.6M 1.38%
16,283
+917
+6% +$334K
NOW icon
19
ServiceNow
NOW
$120B
$6.52M 1.37%
36,475
+1,170
+3% +$192K
CRM icon
20
Salesforce
CRM
$154B
$6.38M 1.33%
23,300
+308
+1% +$78.9K
GS icon
21
Goldman Sachs
GS
$289B
$6.3M 1.32%
12,720
+51
+0.4% +$24.9K
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$123B
$6.29M 1.32%
13,535
+219
+2% +$105K
UBER icon
23
Uber
UBER
$145B
$6.16M 1.29%
81,940
+2,420
+3% +$170K
AVGO icon
24
Broadcom
AVGO
$1.76T
$6.14M 1.29%
35,596
+1,186
+3% +$190K
V icon
25
Visa
V
$701B
$6.07M 1.27%
22,060
+285
+1% +$77.1K
1
2 3 4 5

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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.