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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
AKAM icon
401
Akamai
AKAM
$16.7B
$947 ﹤0.01%
8
– –
BBY icon
402
Best Buy
BBY
$18.2B
$940 ﹤0.01%
12
– –
AVB icon
403
AvalonBay Communities
AVB
$26.5B
$937 ﹤0.01%
5
– –
CE icon
404
Celanese
CE
$4.9B
$933 ﹤0.01%
6
– –
GLW icon
405
Corning
GLW
$119B
$853 ﹤0.01%
28
– –
GEHC icon
406
GE HealthCare
GEHC
$30.7B
$851 ﹤0.01%
11
-483
-98% -$33.8K
DVA icon
407
DaVita
DVA
$15.4B
$839 ﹤0.01%
8
– –
PAYC icon
408
Paycom
PAYC
$7.64B
$827 ﹤0.01%
+4
New +$846
FTV icon
409
Fortive
FTV
$17.9B
$810 ﹤0.01%
15
– –
RHI icon
410
Robert Half
RHI
$3.87B
$792 ﹤0.01%
9
– –
UAL icon
411
United Airlines
UAL
$39.4B
$784 ﹤0.01%
19
– –
BNY
412
Bank of New York Mellon
BNY
$106B
$781 ﹤0.01%
15
– –
CHTR icon
413
Charter Communications
CHTR
$17.3B
$778 ﹤0.01%
2
– –
NTRS icon
414
Northern Trust
NTRS
$22.4B
$760 ﹤0.01%
9
– –
COO icon
415
Cooper Companies
COO
$14.1B
$757 ﹤0.01%
8
– –
NEM icon
416
Newmont
NEM
$98.7B
$746 ﹤0.01%
18
-7
-28% -$270
TAP icon
417
Molson Coors Class B
TAP
$7.79B
$735 ﹤0.01%
12
– –
WTW icon
418
Willis Towers Watson
WTW
$31.7B
$724 ﹤0.01%
3
– –
HST icon
419
Host Hotels & Resorts
HST
$17.2B
$721 ﹤0.01%
37
– –
IPG
420
DELISTED
Interpublic Group of Companies
IPG
$719 ﹤0.01%
22
– –
CRL icon
421
Charles River Laboratories
CRL
$11.2B
$710 ﹤0.01%
3
– –
FSLR icon
422
First Solar
FSLR
$22.7B
$690 ﹤0.01%
+4
New +$612
IP icon
423
International Paper
IP
$21.6B
$687 ﹤0.01%
19
– –
CTVA icon
424
Corteva
CTVA
$52.6B
$671 ﹤0.01%
14
– –
EXC icon
425
Exelon
EXC
$46.9B
$647 ﹤0.01%
18
– –
15 16
17
18 19

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CAAM
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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.