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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
EBAY icon
326
eBay
EBAY
$50.6B
$2.05K ﹤0.01%
47
– –
VMC icon
327
Vulcan Materials
VMC
$34.8B
$2.04K ﹤0.01%
9
– –
CAH icon
328
Cardinal Health
CAH
$53.9B
$2.02K ﹤0.01%
20
– –
OXY icon
329
Occidental Petroleum
OXY
$56.8B
$1.97K ﹤0.01%
33
– –
LW icon
330
Lamb Weston
LW
$7.22B
$1.95K ﹤0.01%
18
– –
FAST icon
331
Fastenal
FAST
$54.7B
$1.94K ﹤0.01%
60
– –
ROST icon
332
Ross Stores
ROST
$80.5B
$1.94K ﹤0.01%
14
– –
EOG icon
333
EOG Resources
EOG
$79.2B
$1.94K ﹤0.01%
16
– –
STZ icon
334
Constellation Brands
STZ
$22.2B
$1.93K ﹤0.01%
8
-280
-97% -$66.6K
VZ icon
335
Verizon
VZ
$195B
$1.92K ﹤0.01%
+51
New +$1.8K
LCID icon
336
Lucid Motors
LCID
$2.88B
$1.9K ﹤0.01%
45
– –
IRM icon
337
Iron Mountain
IRM
$36.4B
$1.89K ﹤0.01%
27
– –
BWA icon
338
BorgWarner
BWA
$13.1B
$1.86K ﹤0.01%
52
– –
SCHK icon
339
Schwab 1000 Index ETF
SCHK
$5.71B
$1.84K ﹤0.01%
80
– –
CARR icon
340
Carrier Global
CARR
$51B
$1.78K ﹤0.01%
31
– –
MKC icon
341
McCormick & Company Non-Voting
MKC
$13.7B
$1.78K ﹤0.01%
26
– –
NVT icon
342
nVent Electric
NVT
$24.9B
$1.77K ﹤0.01%
30
– –
CEG icon
343
Constellation Energy
CEG
$93.8B
$1.75K ﹤0.01%
15
– –
FBIN icon
344
Fortune Brands Innovations
FBIN
$5.88B
$1.75K ﹤0.01%
23
– –
MAA icon
345
Mid-America Apartment Communities
MAA
$15.4B
$1.75K ﹤0.01%
13
– –
XEL icon
346
Xcel Energy
XEL
$48.8B
$1.73K ﹤0.01%
28
– –
BRO icon
347
Brown & Brown
BRO
$23.6B
$1.71K ﹤0.01%
24
– –
GL icon
348
Globe Life
GL
$14.2B
$1.71K ﹤0.01%
14
– –
OKE icon
349
Oneok
OKE
$57.2B
$1.69K ﹤0.01%
24
– –
RCL icon
350
Royal Caribbean
RCL
$85.1B
$1.68K ﹤0.01%
13
– –
12 13
14
15 16

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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.