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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
% of AUM
101.37%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
445
New
445
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.7M |
| 2 |
Apple
AAPL
|
+$17.3M |
| 3 |
Microsoft
MSFT
|
+$12.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Baker Hughes
BKR
$59.5B
| $2.51K | ﹤0.01% |
+85
| New | +$2.35K |
|
277
General Dynamics
GD
$103B
| $2.48K | ﹤0.01% |
+10
| New | +$2.44K |
|
278
Air Products & Chemicals
APD
$66.8B
| $2.47K | ﹤0.01% |
+8
| New | +$2.25K |
|
279
Stryker
SYK
$133B
| $2.44K | ﹤0.01% |
+10
| New | +$2.27K |
|
280
3M
MMM
$90.8B
| $2.4K | ﹤0.01% |
+24
| New | +$2.45K |
|
281
Ford
F
$59.3B
| $2.38K | ﹤0.01% |
+205
| New | +$2.63K |
|
282
Motorola Solutions
MSI
$71.5B
| $2.32K | ﹤0.01% |
+9
| New | +$2.25K |
|
283
Boston Scientific
BSX
$68.4B
| $2.31K | ﹤0.01% |
+50
| New | +$2.17K |
|
284
Yum! Brands
YUM
$43.3B
| $2.31K | ﹤0.01% |
+18
| New | +$2.18K |
|
285
PACCAR
PCAR
$70.4B
| $2.28K | ﹤0.01% |
+35
| New | +$2.29K |
|
286
Ametek
AME
$55B
| $2.24K | ﹤0.01% |
+16
| New | +$2.12K |
|
287
Paychex
PAYX
$41.4B
| $2.2K | ﹤0.01% |
+19
| New | +$2.22K |
|
288
Cummins
CMI
$87.3B
| $2.18K | ﹤0.01% |
+9
| New | +$2.14K |
|
289
McCormick & Company Non-Voting
MKC
$13.7B
| $2.15K | ﹤0.01% |
+26
| New | +$2.1K |
|
290
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $2.11K | ﹤0.01% |
+89
| New | +$2.07K |
|
291
BorgWarner
BWA
$13.2B
| $2.09K | ﹤0.01% |
+59
| New | +$2.01K |
|
292
Canadian Pacific Kansas City
CP
$77.5B
| $2.09K | ﹤0.01% |
+28
| New | +$2.11K |
|
293
Occidental Petroleum
OXY
$55.6B
| $2.08K | ﹤0.01% |
+33
| New | +$2.25K |
|
294
EOG Resources
EOG
$77.5B
| $2.07K | ﹤0.01% |
+16
| New | +$2.13K |
|
295
Snap-on
SNA
$21.2B
| $2.06K | ﹤0.01% |
+9
| New | +$2.03K |
|
296
Zoetis
ZTS
$31.9B
| $2.05K | ﹤0.01% |
+14
| New | +$2.07K |
|
297
Mid-America Apartment Communities
MAA
$15.5B
| $2.04K | ﹤0.01% |
+13
| New | +$2.02K |
|
298
Idexx Laboratories
IDXX
$44.1B
| $2.04K | ﹤0.01% |
+5
| New | +$1.94K |
|
299
Schwab US TIPS ETF
SCHP
$16.4B
| $2.02K | ﹤0.01% |
+78
| New | +$2.04K |
|
300
Citizens Financial Group
CFG
$30.3B
| $2.01K | ﹤0.01% |
+51
| New | +$1.99K |
|
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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.