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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
WBD icon
276
Warner Bros
WBD
$65.9B
$2.63K ﹤0.01%
174
– –
ICE icon
277
Intercontinental Exchange
ICE
$85.6B
$2.61K ﹤0.01%
25
– –
CMS icon
278
CMS Energy
CMS
$22.6B
$2.58K ﹤0.01%
42
– –
MSI icon
279
Motorola Solutions
MSI
$72.3B
$2.58K ﹤0.01%
9
– –
BWA icon
280
BorgWarner
BWA
$13.1B
$2.55K ﹤0.01%
59
– –
SYY icon
281
Sysco
SYY
$40.8B
$2.55K ﹤0.01%
33
– –
PHM icon
282
Pultegroup
PHM
$24.1B
$2.51K ﹤0.01%
43
– –
BSX icon
283
Boston Scientific
BSX
$69.5B
$2.5K ﹤0.01%
50
– –
IDXX icon
284
Idexx Laboratories
IDXX
$44.1B
$2.5K ﹤0.01%
5
– –
PCAR icon
285
PACCAR
PCAR
$69.8B
$2.49K ﹤0.01%
34
-1
-3% -$72
BKR icon
286
Baker Hughes
BKR
$60B
$2.45K ﹤0.01%
85
– –
AES icon
287
AES
AES
$10.5B
$2.41K ﹤0.01%
100
– –
YUM icon
288
Yum! Brands
YUM
$41.8B
$2.38K ﹤0.01%
18
– –
AME icon
289
Ametek
AME
$55.4B
$2.33K ﹤0.01%
16
– –
RIVN icon
290
Rivian
RIVN
$22B
$2.32K ﹤0.01%
150
– –
GD icon
291
General Dynamics
GD
$104B
$2.28K ﹤0.01%
10
– –
SNA icon
292
Snap-on
SNA
$21.2B
$2.22K ﹤0.01%
9
– –
PAYX icon
293
Paychex
PAYX
$41.6B
$2.18K ﹤0.01%
19
– –
EQIX icon
294
Equinix
EQIX
$101B
$2.16K ﹤0.01%
3
– –
MKC icon
295
McCormick & Company Non-Voting
MKC
$13.7B
$2.16K ﹤0.01%
26
– –
CP icon
296
Canadian Pacific Kansas City
CP
$78.1B
$2.15K ﹤0.01%
28
– –
CMI icon
297
Cummins
CMI
$87.5B
$2.15K ﹤0.01%
9
– –
MAS icon
298
Masco
MAS
$14.1B
$2.14K ﹤0.01%
43
– –
LRCX icon
299
Lam Research
LRCX
$367B
$2.12K ﹤0.01%
40
– –
HLT icon
300
Hilton Worldwide
HLT
$72.1B
$2.11K ﹤0.01%
15
– –
10 11
12
13 14

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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.