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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
COR icon
251
Cencora
COR
$60.6B
$3.31K ﹤0.01%
+20
New +$3.16K
FNDF icon
252
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3.2K ﹤0.01%
+110
New +$3.09K
WEC icon
253
WEC Energy
WEC
$35.7B
$3.19K ﹤0.01%
+34
New +$3.14K
FNDA icon
254
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$3.18K ﹤0.01%
+136
New +$3.2K
LCID icon
255
Lucid Motors
LCID
$2.88B
$3.07K ﹤0.01%
+45
New +$4.95K
FNDE icon
256
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$3.05K ﹤0.01%
+123
New +$3.02K
AFL icon
257
Aflac
AFL
$64.9B
$3.02K ﹤0.01%
+42
New +$2.81K
DUK icon
258
Duke Energy
DUK
$97.8B
$2.99K ﹤0.01%
+29
New +$2.78K
CVS icon
259
CVS Health
CVS
$133B
$2.98K ﹤0.01%
+32
New +$3.09K
RVTY icon
260
Revvity
RVTY
$12.6B
$2.94K ﹤0.01%
+21
New +$2.83K
MTD icon
261
Mettler-Toledo International
MTD
$28.6B
$2.89K ﹤0.01%
+2
New +$2.68K
SLB icon
262
SLB Ltd
SLB
$73.6B
$2.89K ﹤0.01%
+54
New +$2.69K
AES icon
263
AES
AES
$10.5B
$2.88K ﹤0.01%
+100
New +$2.69K
GE icon
264
GE Aerospace
GE
$374B
$2.85K ﹤0.01%
+55
New +$2.7K
CCI icon
265
Crown Castle
CCI
$33.3B
$2.85K ﹤0.01%
+21
New +$2.84K
FISV
266
Fiserv Inc
FISV
$28.8B
$2.83K ﹤0.01%
+28
New +$2.79K
ETN icon
267
Eaton
ETN
$161B
$2.83K ﹤0.01%
+18
New +$2.76K
EEM icon
268
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.82K ﹤0.01%
+74
New +$2.73K
MSCI icon
269
MSCI
MSCI
$41.6B
$2.79K ﹤0.01%
+6
New +$2.79K
RIVN icon
270
Rivian
RIVN
$22B
$2.76K ﹤0.01%
+150
New +$4.42K
CMS icon
271
CMS Energy
CMS
$22.6B
$2.66K ﹤0.01%
+42
New +$2.48K
LKQ icon
272
LKQ Corp
LKQ
$5.72B
$2.62K ﹤0.01%
+49
New +$2.59K
ICE icon
273
Intercontinental Exchange
ICE
$85.6B
$2.56K ﹤0.01%
+25
New +$2.49K
SYY icon
274
Sysco
SYY
$40.8B
$2.52K ﹤0.01%
+33
New +$2.67K
PSA icon
275
Public Storage
PSA
$60.5B
$2.52K ﹤0.01%
+9
New +$2.63K
9 10
11
12 13

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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.