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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
JCI icon
351
Johnson Controls International
JCI
$88.8B
$1.26K ﹤0.01%
21
– –
CTSH icon
352
Cognizant
CTSH
$24.9B
$1.22K ﹤0.01%
20
– –
EA icon
353
Electronic Arts
EA
$53B
$1.21K ﹤0.01%
10
– –
IQV icon
354
IQVIA
IQV
$38.7B
$1.19K ﹤0.01%
6
– –
ARMP icon
355
Armata Pharmaceuticals
ARMP
$167M
$1.19K ﹤0.01%
714
– –
CEG icon
356
Constellation Energy
CEG
$93.8B
$1.18K ﹤0.01%
15
– –
DXCM icon
357
DexCom
DXCM
$31.5B
$1.16K ﹤0.01%
10
– –
HPE icon
358
Hewlett Packard
HPE
$63.4B
$1.13K ﹤0.01%
71
– –
ARE icon
359
Alexandria Real Estate Equities
ARE
$8.97B
$1.13K ﹤0.01%
9
– –
PEG icon
360
Public Service Enterprise Group
PEG
$38.2B
$1.13K ﹤0.01%
18
– –
CTLT
361
DELISTED
CATALENT, INC.
CTLT
$1.12K ﹤0.01%
17
– –
HYG icon
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.06K ﹤0.01%
14
– –
ED icon
363
Consolidated Edison
ED
$40.1B
$1.05K ﹤0.01%
11
– –
SHYG icon
364
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.04K ﹤0.01%
25
– –
AWK icon
365
American Water Works
AWK
$26.7B
$1.03K ﹤0.01%
7
– –
CMA
366
DELISTED
Comerica
CMA
$999 ﹤0.01%
23
– –
BALL icon
367
Ball Corp
BALL
$17.3B
$992 ﹤0.01%
18
-140
-89% -$7.79K
TXT icon
368
Textron
TXT
$14.7B
$989 ﹤0.01%
14
– –
GLW icon
369
Corning
GLW
$119B
$988 ﹤0.01%
28
– –
GEN icon
370
Gen Digital
GEN
$16.4B
$979 ﹤0.01%
57
– –
WBA
371
DELISTED
Walgreens Boots Alliance
WBA
$969 ﹤0.01%
28
– –
BIO icon
372
Bio-Rad Laboratories Class A
BIO
$8.71B
$959 ﹤0.01%
2
– –
NTAP icon
373
NetApp
NTAP
$35B
$958 ﹤0.01%
15
– –
LNC icon
374
Lincoln National
LNC
$8.73B
$944 ﹤0.01%
42
-21
-33% -$624
BBY icon
375
Best Buy
BBY
$18.2B
$940 ﹤0.01%
12
– –
13 14
15
16 17

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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.