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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
MMS icon
251
Maximus
MMS
$3.16B
$4.95K ﹤0.01%
+59
New +$4.71K
BMY icon
252
Bristol-Myers Squibb
BMY
$134B
$4.82K ﹤0.01%
94
-34,751
-100% -$1.82M
IR icon
253
Ingersoll Rand
IR
$32.5B
$4.8K ﹤0.01%
62
– –
APH icon
254
Amphenol
APH
$199B
$4.76K ﹤0.01%
96
– –
AWK icon
255
American Water Works
AWK
$27B
$4.75K ﹤0.01%
36
+29
+414% +$3.66K
SBAC icon
256
SBA Communications
SBAC
$19.2B
$4.57K ﹤0.01%
18
+14
+350% +$3.14K
BRKR icon
257
Bruker
BRKR
$9.61B
$4.56K ﹤0.01%
+62
New +$3.97K
BIO icon
258
Bio-Rad Laboratories Class A
BIO
$8.72B
$4.52K ﹤0.01%
+14
New +$4.39K
HLN icon
259
Haleon
HLN
$43.5B
$4.3K ﹤0.01%
+523
New +$4.31K
FCX icon
260
Freeport-McMoran
FCX
$90.3B
$4.3K ﹤0.01%
101
-276
-73% -$10.2K
VLTO icon
261
Veralto
VLTO
$23B
$4.28K ﹤0.01%
+52
New +$3.88K
PNC icon
262
PNC Financial Services
PNC
$99.8B
$4.18K ﹤0.01%
27
– –
COR icon
263
Cencora
COR
$60.8B
$4.11K ﹤0.01%
20
– –
LHX icon
264
L3Harris
LHX
$52B
$4K ﹤0.01%
19
– –
MDLZ icon
265
Mondelez International
MDLZ
$79.7B
$3.98K ﹤0.01%
55
– –
UPS icon
266
United Parcel Service
UPS
$89.1B
$3.93K ﹤0.01%
25
– –
ARKF icon
267
ARK Blockchain & Fintech Innovation ETF
ARKF
$725M
$3.86K ﹤0.01%
140
– –
CB icon
268
Chubb
CB
$136B
$3.84K ﹤0.01%
17
– –
NDAQ icon
269
Nasdaq
NDAQ
$52.8B
$3.84K ﹤0.01%
66
– –
PHM icon
270
Pultegroup
PHM
$24.2B
$3.82K ﹤0.01%
37
– –
VLO icon
271
Valero Energy
VLO
$92.5B
$3.77K ﹤0.01%
29
– –
BSY icon
272
Bentley Systems
BSY
$10.7B
$3.76K ﹤0.01%
+72
New +$3.7K
FISV
273
Fiserv Inc
FISV
$28.7B
$3.72K ﹤0.01%
28
– –
ADP icon
274
Automatic Data Processing
ADP
$106B
$3.5K ﹤0.01%
15
– –
ES icon
275
Eversource Energy
ES
$26.9B
$3.46K ﹤0.01%
56
+47
+522% +$2.71K
9 10
11
12 13

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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.