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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
SCHK icon
326
Schwab 1000 Index ETF
SCHK
$5.71B
$1.58K ﹤0.01%
80
– –
CFG icon
327
Citizens Financial Group
CFG
$30.3B
$1.55K ﹤0.01%
51
– –
VMC icon
328
Vulcan Materials
VMC
$34.8B
$1.54K ﹤0.01%
9
– –
GL icon
329
Globe Life
GL
$14.2B
$1.54K ﹤0.01%
14
– –
DTE icon
330
DTE Energy
DTE
$29.5B
$1.53K ﹤0.01%
14
– –
EVRG icon
331
Evergy
EVRG
$19.1B
$1.53K ﹤0.01%
25
– –
OKE icon
332
Oneok
OKE
$57.2B
$1.52K ﹤0.01%
24
– –
SEDG icon
333
SolarEdge
SEDG
$2.51B
$1.52K ﹤0.01%
5
– –
ALK icon
334
Alaska Air
ALK
$5.29B
$1.51K ﹤0.01%
36
– –
CAH icon
335
Cardinal Health
CAH
$53.9B
$1.51K ﹤0.01%
20
– –
ETR icon
336
Entergy
ETR
$50.2B
$1.51K ﹤0.01%
28
– –
ROST icon
337
Ross Stores
ROST
$80.5B
$1.49K ﹤0.01%
14
– –
F icon
338
Ford
F
$58.5B
$1.48K ﹤0.01%
117
-88
-43% -$1.1K
AEE icon
339
Ameren
AEE
$30.3B
$1.47K ﹤0.01%
17
– –
IRM icon
340
Iron Mountain
IRM
$36.4B
$1.43K ﹤0.01%
27
– –
CARR icon
341
Carrier Global
CARR
$51B
$1.42K ﹤0.01%
31
– –
SWKS icon
342
Skyworks Solutions
SWKS
$9.37B
$1.42K ﹤0.01%
12
– –
CNC icon
343
Centene
CNC
$30.7B
$1.39K ﹤0.01%
22
– –
IFF icon
344
International Flavors & Fragrances
IFF
$20.2B
$1.38K ﹤0.01%
15
+2
+15% +$199
BRO icon
345
Brown & Brown
BRO
$23.6B
$1.38K ﹤0.01%
24
+13
+118% +$747
CL icon
346
Colgate-Palmolive
CL
$73.1B
$1.35K ﹤0.01%
18
– –
FBIN icon
347
Fortune Brands Innovations
FBIN
$5.88B
$1.35K ﹤0.01%
23
– –
ECL icon
348
Ecolab
ECL
$78.1B
$1.32K ﹤0.01%
8
-55
-87% -$8.57K
TFX icon
349
Teleflex
TFX
$6.05B
$1.27K ﹤0.01%
5
– –
OTIS icon
350
Otis Worldwide
OTIS
$27.4B
$1.27K ﹤0.01%
15
– –
12 13
14
15 16

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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.