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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$41.5M 8.19%
81,141
+107
+0.1% +$54.1K
AAPL icon
2
Apple
AAPL
$4.97T
$27.9M 5.51%
111,316
-1,710
-2% -$403K
NVDA icon
3
NVIDIA
NVDA
$4.6T
$27.6M 5.45%
205,444
-2,707
-1% -$373K
MSFT icon
4
Microsoft
MSFT
$2.9T
$25.6M 5.05%
60,677
+1,477
+2% +$629K
AMZN icon
5
Amazon
AMZN
$2.44T
$24.1M 4.76%
109,833
+2,303
+2% +$471K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$23M 4.55%
121,001
+812
+0.7% +$143K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.6M 4.06%
178,491
+5,024
+3% +$600K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$17.7M 3.5%
284,197
+124,922
+78% +$8.01M
LLY icon
9
Eli Lilly
LLY
$1.08T
$17.1M 3.38%
22,143
+196
+0.9% +$162K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$16.5M 3.25%
28,084
-922
-3% -$543K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$858B
$16.3M 3.21%
27,650
+1,084
+4% +$642K
COST icon
12
Costco
COST
$432B
$14.2M 2.81%
15,539
+224
+1% +$208K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$11.7M 2.32%
20,629
+15
+0.1% +$8.79K
PANW icon
14
Palo Alto Networks
PANW
$256B
$11M 2.18%
60,627
+3,367
+6% +$636K
NOW icon
15
ServiceNow
NOW
$120B
$8.66M 1.71%
40,855
+4,380
+12% +$887K
AVGO icon
16
Broadcom
AVGO
$1.76T
$8.54M 1.69%
36,828
+1,232
+3% +$228K
PLTR icon
17
Palantir
PLTR
$295B
$8.32M 1.64%
110,044
-271
-0.2% -$15.8K
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$8.08M 1.6%
13,806
+1,031
+8% +$605K
CRM icon
19
Salesforce
CRM
$154B
$8.05M 1.59%
24,071
+771
+3% +$246K
CAT icon
20
Caterpillar
CAT
$361B
$7.74M 1.53%
21,333
+315
+1% +$122K
GS icon
21
Goldman Sachs
GS
$289B
$7.36M 1.45%
12,846
+126
+1% +$70.3K
V icon
22
Visa
V
$701B
$7.13M 1.41%
22,556
+496
+2% +$149K
HD icon
23
Home Depot
HD
$337B
$6.74M 1.33%
17,339
+1,056
+6% +$431K
ABBV icon
24
AbbVie
ABBV
$465B
$6.48M 1.28%
36,457
+6,474
+22% +$1.19M
MS icon
25
Morgan Stanley
MS
$319B
$6.43M 1.27%
51,109
-586
-1% -$72.2K
1
2 3 4 5

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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.