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TCA

Trifecta Capital Advisors Portfolio holdings

AUM $776M
1-Year Est. Return 39.75%
This Fund
S&P 500
This Quarter Est. Return
+11.93%
1 Year Est. Return
+39.75%
3 Year Est. Return
+132%
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 Miscellaneous 31.21%
2 Technology 23.19%
3 Healthcare 12.59%
4 Financials 9.09%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
301
TE Connectivity
TEL
$58.5B
$2.1K ﹤0.01%
16
– –
NRG icon
302
NRG Energy
NRG
$22.6B
$2.09K ﹤0.01%
61
– –
EBAY icon
303
eBay
EBAY
$48.6B
$2.09K ﹤0.01%
47
– –
OXY icon
304
Occidental Petroleum
OXY
$59.3B
$2.06K ﹤0.01%
33
– –
QRVO icon
305
Qorvo
QRVO
$10.1B
$2.03K ﹤0.01%
20
– –
TMUS icon
306
T-Mobile US
TMUS
$189B
$2.03K ﹤0.01%
14
– –
MAA icon
307
Mid-America Apartment Communities
MAA
$14.1B
$1.96K ﹤0.01%
13
– –
LUMN icon
308
Lumen
LUMN
$6.88B
$1.96K ﹤0.01%
+738
New +$2.98K
MNST icon
309
Monster Beverage
MNST
$87.3B
$1.95K ﹤0.01%
72
– –
EMN icon
310
Eastman Chemical
EMN
$7.44B
$1.94K ﹤0.01%
23
– –
APTV icon
311
Aptiv
APTV
$9B
$1.91K ﹤0.01%
17
– –
XEL icon
312
Xcel Energy
XEL
$45.4B
$1.89K ﹤0.01%
28
– –
LW icon
313
Lamb Weston
LW
$6.53B
$1.88K ﹤0.01%
18
– –
KMB icon
314
Kimberly-Clark
KMB
$32.6B
$1.88K ﹤0.01%
14
– –
PPG icon
315
PPG Industries
PPG
$23.3B
$1.87K ﹤0.01%
14
– –
DLR icon
316
Digital Realty Trust
DLR
$67.2B
$1.87K ﹤0.01%
19
– –
TSN icon
317
Tyson Foods
TSN
$18.3B
$1.84K ﹤0.01%
31
– –
MCO icon
318
Moody's
MCO
$80.6B
$1.84K ﹤0.01%
6
– –
EOG icon
319
EOG Resources
EOG
$76B
$1.83K ﹤0.01%
16
– –
ALB icon
320
Albemarle
ALB
$12.9B
$1.77K ﹤0.01%
8
– –
ROK icon
321
Rockwell Automation
ROK
$46.1B
$1.76K ﹤0.01%
6
– –
EXPE icon
322
Expedia Group
EXPE
$34.4B
$1.75K ﹤0.01%
18
– –
BAX icon
323
Baxter International
BAX
$12.2B
$1.62K ﹤0.01%
40
-472
-92% -$20K
FAST icon
324
Fastenal
FAST
$56.3B
$1.62K ﹤0.01%
60
– –
SO icon
325
Southern Company
SO
$99.2B
$1.6K ﹤0.01%
23
– –
11 12
13
14 15

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RRA
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AWM
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SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
NG
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AF
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HI
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MAM
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CIA
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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 Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

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.