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TCA

Trifecta Capital Advisors Portfolio holdings

AUM $776M
1-Year Est. Return 39.75%
This Fund
S&P 500
This Quarter Est. Return
+11.93%
1 Year Est. Return
+39.75%
3 Year Est. Return
+132%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$32.9M
Cap. Flow
+$8.61M
Cap. Flow %
3.03%
Top 10 Hldgs %
46.71%
Holding
466
New
21
Increased
81
Reduced
42
Closed
47

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.68M
2
USB icon
US Bancorp
USB
+$2.3M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.58M
4
RTX icon
RTX Corp
RTX
+$1.51M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.32M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$2.36M
2
BAC icon
Bank of America
BAC
+$2.36M
3
FCX icon
Freeport-McMoran
FCX
+$2.1M
4
PLD icon
Prologis
PLD
+$1.36M
5
META icon
Meta Platforms (Facebook)
META
+$395K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.21%
2 Technology 23.19%
3 Healthcare 12.59%
4 Financials 9.09%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
226
Intel
INTC
$534B
$5.33K ﹤0.01%
163
– –
BKNG icon
227
Booking.com
BKNG
$129B
$5.3K ﹤0.01%
50
– –
ORLY icon
228
O'Reilly Automotive
ORLY
$67.7B
$5.09K ﹤0.01%
90
– –
UPS icon
229
United Parcel Service
UPS
$84B
$4.85K ﹤0.01%
25
– –
SPGI icon
230
S&P Global
SPGI
$120B
$4.14K ﹤0.01%
12
– –
FCX icon
231
Freeport-McMoran
FCX
$99.4B
$4.13K ﹤0.01%
101
-50,554
-100% -$2.1M
DHI icon
232
D.R. Horton
DHI
$38.7B
$4.1K ﹤0.01%
42
-3
-7% -$286
VLO icon
233
Valero Energy
VLO
$116B
$4.05K ﹤0.01%
29
– –
INTU icon
234
Intuit
INTU
$85B
$4.01K ﹤0.01%
9
– –
VCIT icon
235
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$4.01K ﹤0.01%
50
– –
CBRE icon
236
CBRE Group
CBRE
$40.1B
$4K ﹤0.01%
55
– –
ROP icon
237
Roper Technologies
ROP
$37.2B
$3.97K ﹤0.01%
9
– –
APH icon
238
Amphenol
APH
$191B
$3.92K ﹤0.01%
192
– –
MDLZ icon
239
Mondelez International
MDLZ
$79.6B
$3.83K ﹤0.01%
55
– –
DVN icon
240
Devon Energy
DVN
$53.3B
$3.75K ﹤0.01%
74
– –
LHX icon
241
L3Harris
LHX
$46.7B
$3.73K ﹤0.01%
19
– –
PYPL icon
242
PayPal
PYPL
$45.1B
$3.72K ﹤0.01%
49
-130
-73% -$10K
MDT icon
243
Medtronic
MDT
$118B
$3.63K ﹤0.01%
45
– –
LCID icon
244
Lucid Motors
LCID
$1.59B
$3.62K ﹤0.01%
45
– –
NDAQ icon
245
Nasdaq
NDAQ
$49.6B
$3.61K ﹤0.01%
66
– –
IR icon
246
Ingersoll Rand
IR
$27.7B
$3.61K ﹤0.01%
+62
New +$3.5K
IT icon
247
Gartner
IT
$12.1B
$3.58K ﹤0.01%
11
– –
MO icon
248
Altria Group
MO
$117B
$3.52K ﹤0.01%
79
– –
CSX icon
249
CSX Corp
CSX
$88.7B
$3.5K ﹤0.01%
117
– –
ALL icon
250
Allstate
ALL
$64.4B
$3.44K ﹤0.01%
31
– –
8 9
10
11 12

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RRA
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AWM
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SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
NG
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AF
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
HI
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MAM
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CIA
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Trifecta Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Trifecta Capital Advisors held 466 positions worth $284M, up 13% from $251M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trifecta Capital Advisors deployed $8.61M of net new capital in Q1 2023, opening 21 new positions and adding to 81 existing holdings. Its largest new stake was Uber: 84,485 shares worth $2.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Waste Management, an estimated $2.36M trimmed.

  • Trifecta Capital Advisors's largest Q1 2023 buy was Uber: 84,485 shares worth $2.68M.
  • Trifecta Capital Advisors added most to US Bancorp in Q1 2023, an estimated $2.3M increase.
  • Trifecta Capital Advisors's biggest Q1 2023 reduction was Waste Management, cutting an estimated $2.36M.
  • Trifecta Capital Advisors fully exited iShares Core MSCI EAFE ETF in Q1 2023, selling an estimated $61.6K.
  • Trifecta Capital Advisors's ten largest holdings make up 47% of its $284M portfolio in Q1 2023.
  • Trifecta Capital Advisors opened 21 new positions and closed 47 in Q1 2023.
  • Trifecta Capital Advisors's portfolio value rose 13% quarter-over-quarter to $284M.

Based on Trifecta Capital Advisors's 13F filing for Q1 2023, filed 9 May 2023.