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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
+11.93%
1 Year Est. Return
+28.42%
3 Year Est. Return
+104.62%
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 Technology 23.19%
2 Healthcare 12.59%
3 Financials 9.09%
4 Consumer Discretionary 8.41%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
251
PNC Financial Services
PNC
$99.7B
$3.43K ﹤0.01%
27
-39
-59% -$5.88K
MSCI icon
252
MSCI
MSCI
$41.6B
$3.36K ﹤0.01%
6
– –
ADP icon
253
Automatic Data Processing
ADP
$106B
$3.34K ﹤0.01%
15
– –
CB icon
254
Chubb
CB
$135B
$3.3K ﹤0.01%
17
– –
AMT icon
255
American Tower
AMT
$80.8B
$3.27K ﹤0.01%
16
– –
GE icon
256
GE Aerospace
GE
$374B
$3.25K ﹤0.01%
43
-12
-22% -$803
WEC icon
257
WEC Energy
WEC
$35.7B
$3.22K ﹤0.01%
34
– –
COR icon
258
Cencora
COR
$60.6B
$3.2K ﹤0.01%
20
– –
FISV
259
Fiserv Inc
FISV
$28.8B
$3.17K ﹤0.01%
28
– –
ETN icon
260
Eaton
ETN
$161B
$3.08K ﹤0.01%
18
– –
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
$3.06K ﹤0.01%
15
– –
MTD icon
262
Mettler-Toledo International
MTD
$28.6B
$3.06K ﹤0.01%
2
– –
EEM icon
263
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.94K ﹤0.01%
74
– –
HUM icon
264
Humana
HUM
$43.7B
$2.91K ﹤0.01%
6
-150
-96% -$74.1K
SYK icon
265
Stryker
SYK
$125B
$2.85K ﹤0.01%
10
– –
CCI icon
266
Crown Castle
CCI
$33.3B
$2.81K ﹤0.01%
21
– –
CI icon
267
Cigna
CI
$73.7B
$2.81K ﹤0.01%
11
– –
RVTY icon
268
Revvity
RVTY
$12.6B
$2.8K ﹤0.01%
21
– –
DUK icon
269
Duke Energy
DUK
$97.8B
$2.8K ﹤0.01%
29
– –
LKQ icon
270
LKQ Corp
LKQ
$5.68B
$2.78K ﹤0.01%
49
– –
PSA icon
271
Public Storage
PSA
$60.5B
$2.72K ﹤0.01%
9
– –
AFL icon
272
Aflac
AFL
$64.9B
$2.71K ﹤0.01%
42
– –
SCHA icon
273
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.66K ﹤0.01%
126
-116
-48% -$2.49K
SLB icon
274
SLB Ltd
SLB
$73.6B
$2.65K ﹤0.01%
54
– –
ARKF icon
275
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$2.63K ﹤0.01%
140
– –
9 10
11
12 13

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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 Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

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.