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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
CE icon
401
Celanese
CE
$4.9B
$654 ﹤0.01%
6
– –
DVA icon
402
DaVita
DVA
$15.4B
$649 ﹤0.01%
8
– –
SWK icon
403
Stanley Black & Decker
SWK
$14.3B
$645 ﹤0.01%
+8
New +$674
LNT icon
404
Alliant Energy
LNT
$18.3B
$641 ﹤0.01%
+12
New +$638
AKAM icon
405
Akamai
AKAM
$16.7B
$627 ﹤0.01%
8
-40
-83% -$3.24K
TAP icon
406
Molson Coors Class B
TAP
$7.79B
$621 ﹤0.01%
12
– –
DXC icon
407
DXC Technology
DXC
$1.82B
$614 ﹤0.01%
24
– –
RF icon
408
Regions Financial
RF
$26.4B
$613 ﹤0.01%
33
-10
-23% -$218
HST icon
409
Host Hotels & Resorts
HST
$17.2B
$611 ﹤0.01%
37
– –
CRL icon
410
Charles River Laboratories
CRL
$11.2B
$606 ﹤0.01%
3
– –
MOS icon
411
The Mosaic Company
MOS
$7.03B
$597 ﹤0.01%
13
– –
KMI icon
412
Kinder Morgan
KMI
$71.7B
$596 ﹤0.01%
34
– –
EIX icon
413
Edison International
EIX
$28.2B
$565 ﹤0.01%
8
– –
LUV icon
414
Southwest Airlines
LUV
$22B
$554 ﹤0.01%
17
– –
APA icon
415
APA Corp
APA
$13.2B
$505 ﹤0.01%
14
– –
DLTR icon
416
Dollar Tree
DLTR
$24.4B
$431 ﹤0.01%
3
– –
DAL icon
417
Delta Air Lines
DAL
$57.5B
$385 ﹤0.01%
11
– –
OGN icon
418
Organon & Co
OGN
$3.56B
$212 ﹤0.01%
9
– –
MBC icon
419
MasterBrand
MBC
$1.06B
$185 ﹤0.01%
23
– –
DD icon
420
DuPont de Nemours
DD
$18.5B
– –
-89
Closed -$7.69K
EBND icon
421
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-65
Closed -$1.34K
EMLC icon
422
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-7
Closed -$170
ENB icon
423
Enbridge
ENB
$119B
– –
-330
Closed -$12.9K
EPAM icon
424
EPAM Systems
EPAM
$5.51B
– –
-3
Closed -$983
FNDA icon
425
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-136
Closed -$3.18K
15 16
17
18 19

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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.