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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
GD icon
301
General Dynamics
GD
$104B
$2.6K ﹤0.01%
10
– –
DLR icon
302
Digital Realty Trust
DLR
$69.7B
$2.56K ﹤0.01%
19
– –
CMS icon
303
CMS Energy
CMS
$22.6B
$2.44K ﹤0.01%
42
– –
IFF icon
304
International Flavors & Fragrances
IFF
$20.2B
$2.43K ﹤0.01%
+30
New +$2.17K
CCI icon
305
Crown Castle
CCI
$33.3B
$2.42K ﹤0.01%
21
– –
EQIX icon
306
Equinix
EQIX
$101B
$2.42K ﹤0.01%
3
– –
SYY icon
307
Sysco
SYY
$40.8B
$2.41K ﹤0.01%
33
– –
YUM icon
308
Yum! Brands
YUM
$42.2B
$2.35K ﹤0.01%
18
– –
MCO icon
309
Moody's
MCO
$82.8B
$2.34K ﹤0.01%
6
– –
LKQ icon
310
LKQ Corp
LKQ
$5.72B
$2.34K ﹤0.01%
49
– –
ARMP icon
311
Armata Pharmaceuticals
ARMP
$167M
$2.31K ﹤0.01%
714
– –
RVTY icon
312
Revvity
RVTY
$12.6B
$2.3K ﹤0.01%
21
– –
PAYX icon
313
Paychex
PAYX
$41.6B
$2.26K ﹤0.01%
19
– –
QRVO icon
314
Qorvo
QRVO
$7.99B
$2.25K ﹤0.01%
20
– –
TMUS icon
315
T-Mobile US
TMUS
$185B
$2.25K ﹤0.01%
14
– –
DXCM icon
316
DexCom
DXCM
$32.2B
$2.23K ﹤0.01%
18
+8
+80% +$817
MU icon
317
Micron Technology
MU
$930B
$2.22K ﹤0.01%
26
-13
-33% -$966
CP icon
318
Canadian Pacific Kansas City
CP
$78.1B
$2.21K ﹤0.01%
28
– –
CMI icon
319
Cummins
CMI
$87.5B
$2.16K ﹤0.01%
9
– –
AME icon
320
Ametek
AME
$55.4B
$2.14K ﹤0.01%
13
– –
KEY icon
321
KeyCorp
KEY
$24.2B
$2.1K ﹤0.01%
146
– –
PPG icon
322
PPG Industries
PPG
$24.6B
$2.09K ﹤0.01%
14
– –
MMM icon
323
3M
MMM
$90.9B
$2.08K ﹤0.01%
+23
New +$1.85K
MNST icon
324
Monster Beverage
MNST
$94.3B
$2.07K ﹤0.01%
36
– –
EMN icon
325
Eastman Chemical
EMN
$8B
$2.07K ﹤0.01%
23
– –
11 12
13
14 15

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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.