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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
TSN icon
351
Tyson Foods
TSN
$20.4B
$1.67K ﹤0.01%
31
– –
CFG icon
352
Citizens Financial Group
CFG
$30.3B
$1.66K ﹤0.01%
50
– –
CNC icon
353
Centene
CNC
$30.7B
$1.63K ﹤0.01%
22
– –
BXP icon
354
Boston Properties
BXP
$11.2B
$1.61K ﹤0.01%
+23
New +$1.36K
SO icon
355
Southern Company
SO
$109B
$1.61K ﹤0.01%
23
– –
ECL icon
356
Ecolab
ECL
$78.1B
$1.59K ﹤0.01%
8
– –
DTE icon
357
DTE Energy
DTE
$29.5B
$1.54K ﹤0.01%
14
– –
CL icon
358
Colgate-Palmolive
CL
$73.1B
$1.44K ﹤0.01%
18
– –
F icon
359
Ford
F
$58.5B
$1.43K ﹤0.01%
117
– –
ETR icon
360
Entergy
ETR
$50.2B
$1.42K ﹤0.01%
28
– –
ALK icon
361
Alaska Air
ALK
$5.29B
$1.41K ﹤0.01%
36
– –
NOC icon
362
Northrop Grumman
NOC
$77.1B
$1.41K ﹤0.01%
3
-175
-98% -$82K
ZION icon
363
Zions Bancorporation
ZION
$10.2B
$1.4K ﹤0.01%
32
– –
MRNA icon
364
Moderna
MRNA
$21.8B
$1.39K ﹤0.01%
+14
New +$1.18K
NUE icon
365
Nucor
NUE
$58.6B
$1.39K ﹤0.01%
+8
New +$1.27K
IQV icon
366
IQVIA
IQV
$38.7B
$1.39K ﹤0.01%
6
-3
-33% -$616
EA icon
367
Electronic Arts
EA
$53B
$1.37K ﹤0.01%
10
– –
DG icon
368
Dollar General
DG
$28B
$1.36K ﹤0.01%
10
– –
WELL icon
369
Welltower
WELL
$169B
$1.35K ﹤0.01%
+15
New +$1.3K
SWKS icon
370
Skyworks Solutions
SWKS
$9.37B
$1.35K ﹤0.01%
12
– –
OTIS icon
371
Otis Worldwide
OTIS
$27.4B
$1.34K ﹤0.01%
15
– –
NTAP icon
372
NetApp
NTAP
$35B
$1.32K ﹤0.01%
15
– –
GEN icon
373
Gen Digital
GEN
$16.4B
$1.3K ﹤0.01%
57
– –
CTSH icon
374
Cognizant
CTSH
$24.9B
$1.28K ﹤0.01%
17
– –
CMA
375
DELISTED
Comerica
CMA
$1.28K ﹤0.01%
23
-6
-21% -$271
13 14
15
16 17

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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.