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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
AMT icon
276
American Tower
AMT
$80B
$3.46K ﹤0.01%
16
– –
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
$3.37K ﹤0.01%
15
– –
DVN icon
278
Devon Energy
DVN
$51.5B
$3.35K ﹤0.01%
74
– –
C icon
279
Citigroup
C
$223B
$3.34K ﹤0.01%
65
-12
-16% -$531
PCAR icon
280
PACCAR
PCAR
$70B
$3.32K ﹤0.01%
34
– –
CI icon
281
Cigna
CI
$74.8B
$3.29K ﹤0.01%
11
– –
MO icon
282
Altria Group
MO
$115B
$3.19K ﹤0.01%
79
– –
NRG icon
283
NRG Energy
NRG
$28.3B
$3.15K ﹤0.01%
61
– –
LRCX icon
284
Lam Research
LRCX
$379B
$3.13K ﹤0.01%
40
-30
-43% -$2.04K
SCHA icon
285
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3K ﹤0.01%
126
– –
SYK icon
286
Stryker
SYK
$125B
$3K ﹤0.01%
10
– –
XLU icon
287
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.91K ﹤0.01%
+92
New +$2.81K
BKR icon
288
Baker Hughes
BKR
$59.9B
$2.91K ﹤0.01%
85
– –
BSX icon
289
Boston Scientific
BSX
$68.4B
$2.89K ﹤0.01%
50
– –
MAS icon
290
Masco
MAS
$14.1B
$2.88K ﹤0.01%
43
– –
WEC icon
291
WEC Energy
WEC
$35.8B
$2.86K ﹤0.01%
34
– –
MSI icon
292
Motorola Solutions
MSI
$72.5B
$2.82K ﹤0.01%
9
– –
SLB icon
293
SLB Ltd
SLB
$73.3B
$2.81K ﹤0.01%
54
– –
IDXX icon
294
Idexx Laboratories
IDXX
$43.9B
$2.78K ﹤0.01%
5
– –
HUM icon
295
Humana
HUM
$44B
$2.75K ﹤0.01%
6
– –
PSA icon
296
Public Storage
PSA
$60.5B
$2.75K ﹤0.01%
9
– –
EXPE icon
297
Expedia Group
EXPE
$35.5B
$2.73K ﹤0.01%
18
– –
HLT icon
298
Hilton Worldwide
HLT
$72.1B
$2.73K ﹤0.01%
15
– –
PYPL icon
299
PayPal
PYPL
$48.9B
$2.64K ﹤0.01%
43
– –
SNA icon
300
Snap-on
SNA
$21.3B
$2.6K ﹤0.01%
9
– –
10 11
12
13 14

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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.