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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 | |
|---|---|---|---|---|---|---|
326
Albemarle
ALB
$13.9B
| $1.74K | ﹤0.01% |
+8
| New | +$2.13K |
|
327
Globe Life
GL
$14.2B
| $1.69K | ﹤0.01% |
+14
| New | +$1.6K |
|
328
Lam Research
LRCX
$373B
| $1.68K | ﹤0.01% |
+40
| New | +$1.67K |
|
329
Moody's
MCO
$83.5B
| $1.67K | ﹤0.01% |
+6
| New | +$1.64K |
|
330
Warner Bros
WBD
$63.9B
| $1.65K | ﹤0.01% |
+174
| New | +$1.96K |
|
331
DTE Energy
DTE
$29.5B
| $1.65K | ﹤0.01% |
+14
| New | +$1.59K |
|
332
Southern Company
SO
$109B
| $1.64K | ﹤0.01% |
+23
| New | +$1.54K |
|
333
Ross Stores
ROST
$81B
| $1.63K | ﹤0.01% |
+14
| New | +$1.43K |
|
334
Lamb Weston
LW
$7.36B
| $1.61K | ﹤0.01% |
+18
| New | +$1.53K |
|
335
Aptiv
APTV
$12.3B
| $1.58K | ﹤0.01% |
+17
| New | +$1.62K |
|
336
Expedia Group
EXPE
$35.2B
| $1.58K | ﹤0.01% |
+18
| New | +$1.7K |
|
337
Oneok
OKE
$56.1B
| $1.58K | ﹤0.01% |
+24
| New | +$1.48K |
|
338
Vulcan Materials
VMC
$35.1B
| $1.58K | ﹤0.01% |
+9
| New | +$1.54K |
|
339
Entergy
ETR
$50.4B
| $1.57K | ﹤0.01% |
+28
| New | +$1.53K |
|
340
Evergy
EVRG
$19.2B
| $1.57K | ﹤0.01% |
+25
| New | +$1.5K |
|
341
Alaska Air
ALK
$5.27B
| $1.55K | ﹤0.01% |
+36
| New | +$1.59K |
|
342
Rockwell Automation
ROK
$52.4B
| $1.54K | ﹤0.01% |
+6
| New | +$1.51K |
|
|
CMA
343
DELISTED
Comerica
CMA
| $1.54K | ﹤0.01% |
+23
| New | +$1.59K |
|
344
Cardinal Health
CAH
$53.2B
| $1.54K | ﹤0.01% |
+20
| New | +$1.52K |
|
345
Ameren
AEE
$30.1B
| $1.51K | ﹤0.01% |
+17
| New | +$1.43K |
|
346
Schwab 1000 Index ETF
SCHK
$5.68B
| $1.48K | ﹤0.01% |
+80
| New | +$1.49K |
|
347
Fastenal
FAST
$53.5B
| $1.42K | ﹤0.01% |
+60
| New | +$1.47K |
|
348
Colgate-Palmolive
CL
$73.3B
| $1.42K | ﹤0.01% |
+18
| New | +$1.35K |
|
349
SolarEdge
SEDG
$2.54B
| $1.42K | ﹤0.01% |
+5
| New | +$1.33K |
|
350
International Flavors & Fragrances
IFF
$20.3B
| $1.36K | ﹤0.01% |
+13
| New | +$1.28K |
|
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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.