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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
+7.16%
1 Year Est. Return
+39.75%
3 Year Est. Return
+132%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow %
101.37%
Top 10 Hldgs %
45.05%
Holding
445
New
445
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.7M
2
AAPL icon
Apple
AAPL
+$17.3M
3
MSFT icon
Microsoft
MSFT
+$12.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.2%
2 Technology 18.94%
3 Healthcare 13.78%
4 Financials 10.06%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
351
Iron Mountain
IRM
$33.4B
$1.35K ﹤0.01%
+27
New +$1.36K
JCI icon
352
Johnson Controls International
JCI
$83.8B
$1.34K ﹤0.01%
+21
New +$1.28K
EBND icon
353
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1.34K ﹤0.01%
+65
New +$1.28K
FBIN icon
354
Fortune Brands Innovations
FBIN
$4.77B
$1.31K ﹤0.01%
+23
New +$1.21K
ARE icon
355
Alexandria Real Estate Equities
ARE
$9.11B
$1.31K ﹤0.01%
+9
New +$1.3K
CEG icon
356
Constellation Energy
CEG
$92.1B
$1.29K ﹤0.01%
+15
New +$1.35K
CARR icon
357
Carrier Global
CARR
$45.8B
$1.28K ﹤0.01%
+31
New +$1.26K
TFX icon
358
Teleflex
TFX
$5.47B
$1.25K ﹤0.01%
+5
New +$1.1K
IQV icon
359
IQVIA
IQV
$44.4B
$1.23K ﹤0.01%
+6
New +$1.22K
SCHC icon
360
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$1.23K ﹤0.01%
+39
New +$1.19K
EA
361
DELISTED
Electronic Arts
EA
$1.22K ﹤0.01%
+10
New +$1.26K
GEN icon
362
Gen Digital
GEN
$18.7B
$1.22K ﹤0.01%
+57
New +$1.26K
OTIS icon
363
Otis Worldwide
OTIS
$26.1B
$1.18K ﹤0.01%
+15
New +$1.11K
DISH
364
DELISTED
DISH Network Corp.
DISH
$1.17K ﹤0.01%
+83
New +$1.23K
SIVB
365
DELISTED
SVB Financial Group
SIVB
$1.15K ﹤0.01%
+5
New +$1.24K
CTSH icon
366
Cognizant
CTSH
$28.5B
$1.14K ﹤0.01%
+20
New +$1.17K
HPE icon
367
Hewlett Packard
HPE
$74.2B
$1.13K ﹤0.01%
+71
New +$1.05K
DXCM icon
368
DexCom
DXCM
$32.6B
$1.13K ﹤0.01%
+10
New +$1.1K
PEG icon
369
Public Service Enterprise Group
PEG
$35.1B
$1.1K ﹤0.01%
+18
New +$1.04K
SWKS icon
370
Skyworks Solutions
SWKS
$13.5B
$1.09K ﹤0.01%
+12
New +$1.07K
MRNA icon
371
Moderna
MRNA
$57.4B
$1.08K ﹤0.01%
+6
New +$981
AWK icon
372
American Water Works
AWK
$27.4B
$1.07K ﹤0.01%
+7
New +$1.01K
ED icon
373
Consolidated Edison
ED
$38.9B
$1.05K ﹤0.01%
+11
New +$1K
WBA
374
DELISTED
Walgreens Boots Alliance
WBA
$1.05K ﹤0.01%
+28
New +$1.05K
HYG icon
375
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.03K ﹤0.01%
+14
New +$1.03K
13 14
15
16 17

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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
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
HI
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MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
CIA
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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 Miscellaneous at 31% of assets, followed by Technology and Healthcare.

  • 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.