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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
FNDC icon
426
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
– –
-56
Closed -$1.75K
FNDE icon
427
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-123
Closed -$3.05K
FNDX icon
428
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-279
Closed -$4.97K
FNDF icon
429
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-110
Closed -$3.2K
GLTR icon
430
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-3
Closed -$268
GNR icon
431
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
– –
-225
Closed -$12.8K
HAS icon
432
Hasbro
HAS
$13.2B
– –
-13
Closed -$793
HAUZ icon
433
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-32
Closed -$683
IAU icon
434
iShares Gold Trust
IAU
$62.9B
– –
-22
Closed -$761
IEFA icon
435
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-1,000
Closed -$61.6K
IEMG icon
436
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-7
Closed -$327
KEY icon
437
KeyCorp
KEY
$24.2B
– –
-35
Closed -$610
MMM icon
438
3M
MMM
$90.9B
– –
-24
Closed -$2.4K
MRNA icon
439
Moderna
MRNA
$21.8B
– –
-6
Closed -$1.08K
MU icon
440
Micron Technology
MU
$930B
– –
-235
Closed -$11.7K
MUB icon
441
iShares National Muni Bond ETF
MUB
$45.1B
– –
-6
Closed -$633
NET icon
442
Cloudflare
NET
$99B
– –
-355
Closed -$16.1K
PDN icon
443
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
– –
-7
Closed -$207
PRF icon
444
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-10
Closed -$310
PRFZ icon
445
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-5
Closed -$158
PXF icon
446
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
– –
-5
Closed -$208
PXH icon
447
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
– –
-24
Closed -$423
SCHC icon
448
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-39
Closed -$1.23K
SCHE icon
449
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-89
Closed -$2.11K
SCHF icon
450
Schwab International Equity ETF
SCHF
$66.6B
– –
-112
Closed -$1.8K
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.