Latest Trifecta Capital Advisors, LLC Stock Portfolio
Trifecta Capital Advisors, LLC Performance:
2024 Q3: 3.59%YTD: 16.13%2023: 30.57%
Performance for 2024 Q3 is 3.59%, and YTD is 16.13%, and 2023 is 30.57%.
About Trifecta Capital Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Trifecta Capital Advisors, LLC reported an equity portfolio of $477.8 Millions as of 30 Sep, 2024.
The top stock holdings of Trifecta Capital Advisors, LLC are QQQ, AAPL, MSFT. The fund has invested 8.3% of it's portfolio in INVESCO QQQ TR and 5.5% of portfolio in APPLE INC.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), WESTROCK CO (WRK) and PHILLIPS 66 (PSX) stocks. They significantly reduced their stock positions in ZEBRA TECHNOLOGIES CORPORATI (ZBRA), COLGATE PALMOLIVE CO (CL) and SYSCO CORP (SYY). Trifecta Capital Advisors, LLC opened new stock positions in ISHARES TR (IJR), TE CONNECTIVITY PLC and COPART INC (CPRT). The fund showed a lot of confidence in some stocks as they added substantially to STRYKER CORPORATION (SYK), OREILLY AUTOMOTIVE INC (ORLY) and AMPHENOL CORP NEW (APH).
The top stock holdings of Trifecta Capital Advisors, LLC are QQQ, AAPL, MSFT. The fund has invested 8.3% of it's portfolio in INVESCO QQQ TR and 5.5% of portfolio in APPLE INC.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), WESTROCK CO (WRK) and PHILLIPS 66 (PSX) stocks. They significantly reduced their stock positions in ZEBRA TECHNOLOGIES CORPORATI (ZBRA), COLGATE PALMOLIVE CO (CL) and SYSCO CORP (SYY). Trifecta Capital Advisors, LLC opened new stock positions in ISHARES TR (IJR), TE CONNECTIVITY PLC and COPART INC (CPRT). The fund showed a lot of confidence in some stocks as they added substantially to STRYKER CORPORATION (SYK), OREILLY AUTOMOTIVE INC (ORLY) and AMPHENOL CORP NEW (APH).
Trifecta Capital Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Trifecta Capital Advisors, LLC made a return of 3.59% in the last quarter. In trailing 12 months, it's portfolio return was 28.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 63,021 |
| te connectivity plc | 29,746 |
| copart inc | 11,424 |
| smurfit westrock plc | 9,884 |
| walgreens boots alliance inc | 1,515 |
New stocks bought by Trifecta Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| stryker corporation | 390 |
| oreilly automotive inc | 383 |
| amphenol corp new | 352 |
| chubb limited | 317 |
| cintas corp | 300 |
| accenture plc ireland | 195 |
| abbott labs | 37.74 |
| palantir technologies inc | 33.21 |
Additions to existing portfolio by Trifecta Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| zebra technologies corporati | -98.31 |
| colgate palmolive co | -91.35 |
| sysco corp | -90.06 |
| paychex inc | -88.48 |
| kinder morgan inc del | -85.34 |
| medtronic plc | -82.95 |
| aptiv plc | -64.58 |
| shopify inc | -62.5 |
Trifecta Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fulgent genetics inc | -9,320 |
| westrock co | -10,052 |
| te connectivity ltd | -29,635 |
| ark etf tr | -3,901 |
| roku inc | -7,791 |
| chesapeake energy corp | -8,219 |
| phillips 66 | -10,024 |
| bristol-myers squibb co | -2,451 |
Trifecta Capital Advisors, LLC got rid off the above stocks
Sector Distribution
Trifecta Capital Advisors, LLC has about 28.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 28.5 |
| Technology | 27.3 |
| Healthcare | 13.3 |
| Consumer Cyclical | 7.8 |
| Communication Services | 6.5 |
| Financial Services | 5.9 |
| Industrials | 5.6 |
| Consumer Defensive | 4 |
| Energy | 1.1 |
Market Cap. Distribution
Trifecta Capital Advisors, LLC has about 71.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48.8 |
| UNALLOCATED | 28.5 |
| LARGE-CAP | 22.4 |
Stocks belong to which Index?
About 68.9% of the stocks held by Trifecta Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 68.9 |
| Others | 30.9 |
Trifecta Capital Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Trifecta Capital Advisors, LLC
Trifecta Capital Advisors, LLC has 408 stocks in it's portfolio. About 47.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Trifecta Capital Advisors, LLC last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.51 | 113,026 | 26,335,200 | reduced | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 2,642 | 212,153 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 1,276 | 74,883 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 1,310 | 43,532 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.24 | 29,983 | 5,921,000 | added | 0.5 | ||
| ABC | cencora inc | 0.00 | 20.00 | 4,502 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.00 | 167 | 21,178 | unchanged | 0.00 | ||
| ABR | arbor realty trust inc | 0.01 | 3,700 | 57,572 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.01 | 292 | 33,291 | added | 37.74 | ||
| ACEL | accel entertainment inc | 0.00 | 1,700 | 19,754 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.00 | 59.00 | 20,856 | added | 195 | ||
| ACWF | ishares tr | 0.00 | 25.00 | 1,086 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 450 | 13,271 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.97 | 8,983 | 4,651,220 | added | 2.77 | ||
| ADI | analog devices inc | 0.01 | 187 | 43,042 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.01 | 221 | 61,158 | added | 22.1 | ||
| AEE | ameren corp | 0.00 | 17.00 | 1,487 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.02 | 1,010 | 103,626 | unchanged | 0.00 | ||
| AES | aes corp | 0.00 | 65.00 | 1,304 | unchanged | 0.00 | ||
| AFG | american finl group inc ohio | 0.04 | 1,400 | 188,440 | unchanged | 0.00 | ||