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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
+7.16%
1 Year Est. Return
+28.42%
3 Year Est. Return
+104.62%
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 Technology 18.94%
2 Healthcare 13.78%
3 Financials 10.06%
4 Consumer Discretionary 8.45%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
376
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.02K ﹤0.01%
+25
New +$1.02K
TXT icon
377
Textron
TXT
$15B
$991 ﹤0.01%
+14
New +$950
EPAM icon
378
EPAM Systems
EPAM
$5.42B
$983 ﹤0.01%
+3
New +$1.02K
BBY icon
379
Best Buy
BBY
$18.5B
$963 ﹤0.01%
+12
New +$883
RF icon
380
Regions Financial
RF
$26.3B
$927 ﹤0.01%
+43
New +$932
WMB icon
381
Williams Companies
WMB
$86.7B
$921 ﹤0.01%
+28
New +$912
NTAP icon
382
NetApp
NTAP
$34.1B
$901 ﹤0.01%
+15
New +$994
GLW icon
383
Corning
GLW
$116B
$894 ﹤0.01%
+28
New +$908
ARMP icon
384
Armata Pharmaceuticals
ARMP
$175M
$885 ﹤0.01%
+714
New +$1.86K
AIZ icon
385
Assurant
AIZ
$14B
$875 ﹤0.01%
+7
New +$933
BIO icon
386
Bio-Rad Laboratories Class A
BIO
$8.74B
$841 ﹤0.01%
+2
New +$807
ES icon
387
Eversource Energy
ES
$27.8B
$838 ﹤0.01%
+10
New +$793
CTVA icon
388
Corteva
CTVA
$59.8B
$823 ﹤0.01%
+14
New +$886
AVB icon
389
AvalonBay Communities
AVB
$26.8B
$808 ﹤0.01%
+5
New +$851
NTRS icon
390
Northern Trust
NTRS
$22.4B
$796 ﹤0.01%
+9
New +$788
HAS icon
391
Hasbro
HAS
$13.4B
$793 ﹤0.01%
+13
New +$812
NXPI icon
392
NXP Semiconductors
NXPI
$61.8B
$790 ﹤0.01%
+5
New +$793
CTLT
393
DELISTED
CATALENT, INC.
CTLT
$765 ﹤0.01%
+17
New +$924
IAU icon
394
iShares Gold Trust
IAU
$63.8B
$761 ﹤0.01%
+22
New +$722
IPG
395
DELISTED
Interpublic Group of Companies
IPG
$733 ﹤0.01%
+22
New +$682
PNR icon
396
Pentair
PNR
$10.6B
$720 ﹤0.01%
+16
New +$696
UAL icon
397
United Airlines
UAL
$40.1B
$716 ﹤0.01%
+19
New +$771
SCHH icon
398
Schwab US REIT ETF
SCHH
$11.5B
$714 ﹤0.01%
+37
New +$712
FTV icon
399
Fortive
FTV
$17.7B
$707 ﹤0.01%
+15
New +$727
GNRC icon
400
Generac Holdings
GNRC
$11.3B
$705 ﹤0.01%
+7
New +$792
14 15
16
17 18

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CRCM
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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 Technology at 19% of assets, followed by Healthcare and Financials.

  • 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.