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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
NXPI icon
376
NXP Semiconductors
NXPI
$57.8B
$933 ﹤0.01%
5
– –
GEHC icon
377
GE HealthCare
GEHC
$30.7B
$903 ﹤0.01%
+11
New +$785
PNR icon
378
Pentair
PNR
$10.4B
$885 ﹤0.01%
16
– –
FIS icon
379
Fidelity National Information Services
FIS
$23.1B
$870 ﹤0.01%
16
+8
+100% +$521
RCL icon
380
Royal Caribbean
RCL
$85.1B
$849 ﹤0.01%
13
– –
CTVA icon
381
Corteva
CTVA
$52.6B
$845 ﹤0.01%
14
– –
AVB icon
382
AvalonBay Communities
AVB
$26.5B
$841 ﹤0.01%
5
– –
UAL icon
383
United Airlines
UAL
$39.4B
$841 ﹤0.01%
19
– –
WMB icon
384
Williams Companies
WMB
$87.5B
$837 ﹤0.01%
28
– –
IPG
385
DELISTED
Interpublic Group of Companies
IPG
$820 ﹤0.01%
22
– –
NTRS icon
386
Northern Trust
NTRS
$33.3B
$794 ﹤0.01%
9
– –
PARA
387
DELISTED
Paramount Global Class B
PARA
$781 ﹤0.01%
35
– –
GNRC icon
388
Generac Holdings
GNRC
$11.6B
$757 ﹤0.01%
7
– –
FTV icon
389
Fortive
FTV
$17.9B
$750 ﹤0.01%
15
– –
COO icon
390
Cooper Companies
COO
$14.1B
$747 ﹤0.01%
8
– –
MTCH icon
391
Match Group
MTCH
$9.19B
$730 ﹤0.01%
+19
New +$829
RHI icon
392
Robert Half
RHI
$3.87B
$726 ﹤0.01%
9
– –
AIZ icon
393
Assurant
AIZ
$13.8B
$721 ﹤0.01%
6
-1
-14% -$125
CHTR icon
394
Charter Communications
CHTR
$17.3B
$716 ﹤0.01%
2
– –
ES icon
395
Eversource Energy
ES
$26.9B
$705 ﹤0.01%
9
-1
-10% -$79
IP icon
396
International Paper
IP
$21.6B
$686 ﹤0.01%
19
– –
BNY
397
Bank of New York Mellon
BNY
$106B
$682 ﹤0.01%
15
– –
EMBC icon
398
Embecta
EMBC
$216M
$675 ﹤0.01%
24
– –
WYNN icon
399
Wynn Resorts
WYNN
$10.3B
$672 ﹤0.01%
6
– –
KHC icon
400
Kraft Heinz
KHC
$30.7B
$658 ﹤0.01%
17
– –
14 15
16
17 18

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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.