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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
+13.8%
1 Year Est. Return
+28.42%
3 Year Est. Return
+104.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$50.5M
Cap. Flow
+$8.68M
Cap. Flow %
2.4%
Top 10 Hldgs %
47.74%
Holding
468
New
45
Increased
84
Reduced
53
Closed
34

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.39M
2
AVGO icon
Broadcom
AVGO
+$2.24M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.44M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.82M
3
USB icon
US Bancorp
USB
+$1.72M
4
LLY icon
Eli Lilly
LLY
+$1.44M
5
AAPL icon
Apple
AAPL
+$516K

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Healthcare 11.96%
3 Consumer Discretionary 9.12%
4 Financials 8.11%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
226
Fair Isaac
FICO
$23.5B
$6.99K ﹤0.01%
+6
New +$6.04K
MPWR icon
227
Monolithic Power Systems
MPWR
$74.1B
$6.94K ﹤0.01%
+11
New +$5.75K
ROK icon
228
Rockwell Automation
ROK
$52.8B
$6.83K ﹤0.01%
22
+16
+267% +$4.48K
T icon
229
AT&T
T
$157B
$6.66K ﹤0.01%
397
-1,374
-78% -$21.7K
QUS icon
230
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$6.61K ﹤0.01%
+50
New +$6.25K
TTEK icon
231
Tetra Tech
TTEK
$8.34B
$6.51K ﹤0.01%
+195
New +$6.23K
NXPI icon
232
NXP Semiconductors
NXPI
$62.4B
$6.43K ﹤0.01%
28
+23
+460% +$4.63K
ON icon
233
ON Semiconductor
ON
$33B
$6.43K ﹤0.01%
+77
New +$6.05K
MPC icon
234
Marathon Petroleum
MPC
$91.9B
$6.38K ﹤0.01%
43
– –
DHI icon
235
D.R. Horton
DHI
$40.6B
$6.23K ﹤0.01%
41
– –
OC icon
236
Owens Corning
OC
$11.1B
$6.23K ﹤0.01%
+42
New +$5.56K
STE icon
237
Steris
STE
$22.3B
$6.16K ﹤0.01%
+28
New +$5.92K
LH icon
238
Labcorp
LH
$25.5B
$6.14K ﹤0.01%
+27
New +$5.67K
HXL icon
239
Hexcel
HXL
$7.66B
$6.12K ﹤0.01%
+83
New +$5.61K
APTV icon
240
Aptiv
APTV
$12.1B
$6.01K ﹤0.01%
67
+50
+294% +$4.3K
EL icon
241
Estee Lauder
EL
$30.3B
$5.85K ﹤0.01%
40
-46
-53% -$6.11K
ADI icon
242
Analog Devices
ADI
$180B
$5.76K ﹤0.01%
29
– –
ORLY icon
243
O'Reilly Automotive
ORLY
$71.9B
$5.7K ﹤0.01%
90
– –
WST icon
244
West Pharmaceutical
WST
$23.6B
$5.63K ﹤0.01%
+16
New +$5.66K
CIEN icon
245
Ciena
CIEN
$55.8B
$5.54K ﹤0.01%
+123
New +$5.42K
RTX icon
246
RTX Corp
RTX
$287B
$5.3K ﹤0.01%
63
-30,808
-100% -$2.44M
SPGI icon
247
S&P Global
SPGI
$122B
$5.29K ﹤0.01%
12
– –
PM icon
248
Philip Morris
PM
$295B
$5.17K ﹤0.01%
55
– –
CBRE icon
249
CBRE Group
CBRE
$43.4B
$5.12K ﹤0.01%
55
– –
IT icon
250
Gartner
IT
$10.1B
$4.96K ﹤0.01%
11
– –
8 9
10
11 12

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Trifecta Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Trifecta Capital Advisors held 468 positions worth $362M, up 16% from $311M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trifecta Capital Advisors's Q4 2023 filing shows 45 new, 84 increased, 53 reduced and 34 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 4,492 shares worth $131K. The largest sale was RTX Corp, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Trifecta Capital Advisors's largest Q4 2023 buy was Dimensional US Core Equity 2 ETF: 4,492 shares worth $131K.
  • Trifecta Capital Advisors added most to Eaton in Q4 2023, an estimated $2.39M increase.
  • Trifecta Capital Advisors's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $2.44M.
  • Trifecta Capital Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $304K.
  • Trifecta Capital Advisors's ten largest holdings make up 48% of its $362M portfolio in Q4 2023.
  • Trifecta Capital Advisors opened 45 new positions and closed 34 in Q4 2023.
  • Trifecta Capital Advisors's portfolio value rose 16% quarter-over-quarter to $362M.

Based on Trifecta Capital Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.