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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
DUK icon
376
Duke Energy
DUK
$97.8B
$1.26K ﹤0.01%
13
-14
-52% -$1.27K
AES icon
377
AES
AES
$10.5B
$1.25K ﹤0.01%
65
-35
-35% -$569
AEE icon
378
Ameren
AEE
$30.3B
$1.23K ﹤0.01%
17
– –
MTD icon
379
Mettler-Toledo International
MTD
$28.6B
$1.21K ﹤0.01%
1
-1
-50% -$1.08K
HPE icon
380
Hewlett Packard
HPE
$63.4B
$1.21K ﹤0.01%
71
– –
RMD icon
381
ResMed
RMD
$30.6B
$1.21K ﹤0.01%
+7
New +$1.08K
PARA
382
DELISTED
Paramount Global Class B
PARA
$1.18K ﹤0.01%
+80
New +$1.07K
SWK icon
383
Stanley Black & Decker
SWK
$14.3B
$1.18K ﹤0.01%
12
+4
+50% +$352
PNR icon
384
Pentair
PNR
$10.4B
$1.16K ﹤0.01%
16
– –
ALB icon
385
Albemarle
ALB
$13.9B
$1.16K ﹤0.01%
+8
New +$1.1K
DLTR icon
386
Dollar Tree
DLTR
$24.4B
$1.14K ﹤0.01%
8
+5
+167% +$592
TXT icon
387
Textron
TXT
$14.7B
$1.13K ﹤0.01%
14
– –
SEDG icon
388
SolarEdge
SEDG
$2.51B
$1.12K ﹤0.01%
+12
New +$1.09K
PEG icon
389
Public Service Enterprise Group
PEG
$38.2B
$1.1K ﹤0.01%
18
– –
PODD icon
390
Insulet
PODD
$11.5B
$1.08K ﹤0.01%
+5
New +$858
HYG icon
391
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.08K ﹤0.01%
14
– –
CCL icon
392
Carnival Corporation Ltd
CCL
$38.1B
$1.08K ﹤0.01%
+58
New +$842
SHYG icon
393
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.06K ﹤0.01%
25
– –
BALL icon
394
Ball Corp
BALL
$17.3B
$1.04K ﹤0.01%
18
– –
AIZ icon
395
Assurant
AIZ
$13.8B
$1.01K ﹤0.01%
6
– –
ED icon
396
Consolidated Edison
ED
$40.1B
$1K ﹤0.01%
11
– –
DOC icon
397
Healthpeak Properties
DOC
$15.1B
$990 ﹤0.01%
+50
New +$880
WMB icon
398
Williams Companies
WMB
$87.5B
$976 ﹤0.01%
28
– –
WBA
399
DELISTED
Walgreens Boots Alliance
WBA
$967 ﹤0.01%
+37
New +$827
FIS icon
400
Fidelity National Information Services
FIS
$23.1B
$962 ﹤0.01%
16
-18
-53% -$988
14 15
16
17 18

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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.