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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
KHC icon
401
Kraft Heinz
KHC
$31.3B
$692 ﹤0.01%
+17
New +$645
BNY
402
Bank of New York Mellon
BNY
$106B
$683 ﹤0.01%
+15
New +$643
HAUZ icon
403
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$683 ﹤0.01%
+32
New +$656
CHTR icon
404
Charter Communications
CHTR
$16.9B
$678 ﹤0.01%
+2
New +$703
RHI icon
405
Robert Half
RHI
$3.81B
$664 ﹤0.01%
+9
New +$687
COO icon
406
Cooper Companies
COO
$14.2B
$661 ﹤0.01%
+8
New +$590
IP icon
407
International Paper
IP
$22.8B
$658 ﹤0.01%
+19
New +$657
APA icon
408
APA Corp
APA
$12.8B
$654 ﹤0.01%
+14
New +$626
CRL icon
409
Charles River Laboratories
CRL
$11.3B
$654 ﹤0.01%
+3
New +$655
RCL icon
410
Royal Caribbean
RCL
$86.1B
$643 ﹤0.01%
+13
New +$682
DXC icon
411
DXC Technology
DXC
$1.82B
$636 ﹤0.01%
+24
New +$668
MUB icon
412
iShares National Muni Bond ETF
MUB
$45.2B
$633 ﹤0.01%
+6
New +$625
BRO icon
413
Brown & Brown
BRO
$23.7B
$627 ﹤0.01%
+11
New +$643
TAP icon
414
Molson Coors Class B
TAP
$7.79B
$618 ﹤0.01%
+12
New +$616
KMI icon
415
Kinder Morgan
KMI
$70.5B
$615 ﹤0.01%
+34
New +$612
CE icon
416
Celanese
CE
$4.91B
$613 ﹤0.01%
+6
New +$595
KEY icon
417
KeyCorp
KEY
$24.2B
$610 ﹤0.01%
+35
New +$616
EMBC icon
418
Embecta
EMBC
$217M
$607 ﹤0.01%
+24
New +$733
WRK
419
DELISTED
WestRock Company
WRK
$598 ﹤0.01%
+17
New +$593
DVA icon
420
DaVita
DVA
$15.3B
$597 ﹤0.01%
+8
New +$621
HST icon
421
Host Hotels & Resorts
HST
$17.2B
$594 ﹤0.01%
+37
New +$647
PARA
422
DELISTED
Paramount Global Class B
PARA
$591 ﹤0.01%
+35
New +$644
LUV icon
423
Southwest Airlines
LUV
$22.3B
$572 ﹤0.01%
+17
New +$613
MOS icon
424
The Mosaic Company
MOS
$7.24B
$570 ﹤0.01%
+13
New +$644
FIS icon
425
Fidelity National Information Services
FIS
$23.8B
$543 ﹤0.01%
+8
New +$568
14 15 16
17
18

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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.