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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
+7.16%
1 Year Est. Return
+28.42%
3 Year Est. Return
+104.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow %
101.37%
Top 10 Hldgs %
45.05%
Holding
445
New
445
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.7M
2
AAPL icon
Apple
AAPL
+$17.3M
3
MSFT icon
Microsoft
MSFT
+$12.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Healthcare 13.78%
3 Financials 10.06%
4 Consumer Discretionary 8.45%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$162B
$4.29K ﹤0.01%
+10
New +$4.06K
CBRE icon
227
CBRE Group
CBRE
$43.3B
$4.23K ﹤0.01%
+55
New +$4.06K
ALL icon
228
Allstate
ALL
$68.3B
$4.2K ﹤0.01%
+31
New +$4.05K
NDAQ icon
229
Nasdaq
NDAQ
$53.2B
$4.05K ﹤0.01%
+66
New +$4.11K
AKAM icon
230
Akamai
AKAM
$16.5B
$4.05K ﹤0.01%
+48
New +$4.18K
BKNG icon
231
Booking.com
BKNG
$150B
$4.03K ﹤0.01%
+50
New +$3.8K
SPGI icon
232
S&P Global
SPGI
$122B
$4.02K ﹤0.01%
+12
New +$3.96K
DHI icon
233
D.R. Horton
DHI
$40.7B
$4.01K ﹤0.01%
+45
New +$3.61K
LHX icon
234
L3Harris
LHX
$50.7B
$3.96K ﹤0.01%
+19
New +$4.29K
ROP icon
235
Roper Technologies
ROP
$38.5B
$3.89K ﹤0.01%
+9
New +$3.71K
VCIT icon
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.88K ﹤0.01%
+50
New +$3.84K
CB icon
237
Chubb
CB
$135B
$3.75K ﹤0.01%
+17
New +$3.54K
IT icon
238
Gartner
IT
$10.2B
$3.7K ﹤0.01%
+11
New +$3.55K
VLO icon
239
Valero Energy
VLO
$92.6B
$3.68K ﹤0.01%
+29
New +$3.64K
MDLZ icon
240
Mondelez International
MDLZ
$80.5B
$3.67K ﹤0.01%
+55
New +$3.48K
APH icon
241
Amphenol
APH
$197B
$3.65K ﹤0.01%
+96
New +$3.63K
CI icon
242
Cigna
CI
$76.1B
$3.65K ﹤0.01%
+11
New +$3.48K
CSX icon
243
CSX Corp
CSX
$93B
$3.63K ﹤0.01%
+117
New +$3.52K
MO icon
244
Altria Group
MO
$113B
$3.61K ﹤0.01%
+79
New +$3.58K
ADP icon
245
Automatic Data Processing
ADP
$105B
$3.58K ﹤0.01%
+15
New +$3.68K
INTU icon
246
Intuit
INTU
$86.3B
$3.5K ﹤0.01%
+9
New +$3.57K
MDT icon
247
Medtronic
MDT
$110B
$3.5K ﹤0.01%
+45
New +$3.65K
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
$3.43K ﹤0.01%
+15
New +$3.65K
AMT icon
249
American Tower
AMT
$81.3B
$3.39K ﹤0.01%
+16
New +$3.33K
SCHX icon
250
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.34K ﹤0.01%
+222
New +$3.36K
8 9
10
11 12

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CRCM
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TWP
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Trifecta Capital Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Trifecta Capital Advisors, which disclosed 445 positions worth $251M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Invesco QQQ Trust: 74,718 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Financials.

  • Trifecta Capital Advisors's largest Q4 2022 buy was Invesco QQQ Trust: 74,718 shares worth $19.9M.
  • Trifecta Capital Advisors's ten largest holdings make up 45% of its $251M portfolio in Q4 2022.
  • Trifecta Capital Advisors disclosed 445 positions in Q4 2022, its first 13F filing on record.

Based on Trifecta Capital Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.