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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
KHC icon
426
Kraft Heinz
KHC
$30.7B
$629 ﹤0.01%
17
– –
KMI icon
427
Kinder Morgan
KMI
$71.7B
$600 ﹤0.01%
34
– –
EIX icon
428
Edison International
EIX
$28.2B
$572 ﹤0.01%
8
– –
WYNN icon
429
Wynn Resorts
WYNN
$10.3B
$547 ﹤0.01%
6
– –
APA icon
430
APA Corp
APA
$13.2B
$503 ﹤0.01%
14
– –
LUV icon
431
Southwest Airlines
LUV
$22B
$491 ﹤0.01%
17
– –
DAL icon
432
Delta Air Lines
DAL
$57.5B
$443 ﹤0.01%
11
-257
-96% -$9.32K
EMBC icon
433
Embecta
EMBC
$216M
$398 ﹤0.01%
21
-3
-13% -$49
MBC icon
434
MasterBrand
MBC
$1.06B
$342 ﹤0.01%
23
– –
AMCR icon
435
Amcor
AMCR
$20.8B
– –
-15
Closed -$687
ARE icon
436
Alexandria Real Estate Equities
ARE
$8.97B
– –
-9
Closed -$901
BAX icon
437
Baxter International
BAX
$13.5B
– –
-18
Closed -$680
BX icon
438
Blackstone
BX
$102B
– –
-98
Closed -$10.5K
CHKP icon
439
Check Point Software Technologies
CHKP
$13B
– –
-125
Closed -$16.7K
DD icon
440
DuPont de Nemours
DD
$18.5B
– –
-80
Closed -$7.46K
EEM icon
441
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-39
Closed -$1.5K
ENB icon
442
Enbridge
ENB
$119B
– –
-530
Closed -$17.8K
EXR icon
443
Extra Space Storage
EXR
$31.3B
– –
-9
Closed -$1.09K
GMED icon
444
Globus Medical
GMED
$10.7B
– –
-325
Closed -$16.1K
GNRC icon
445
Generac Holdings
GNRC
$11.6B
– –
-6
Closed -$654
ILMN icon
446
Illumina
ILMN
$31B
– –
-5
Closed -$687
KLAC icon
447
KLA
KLAC
$239B
– –
-40
Closed -$1.84K
LNT icon
448
Alliant Energy
LNT
$18.3B
– –
-12
Closed -$582
MTCH icon
449
Match Group
MTCH
$9.19B
– –
-19
Closed -$745
MTUM icon
450
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-96
Closed -$13.4K
15 16 17
18
19

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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.