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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
SCHH icon
451
Schwab US REIT ETF
SCHH
$11.5B
– –
-37
Closed -$714
SCHP icon
452
Schwab US TIPS ETF
SCHP
$16.3B
– –
-78
Closed -$2.02K
SCHX icon
453
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-222
Closed -$3.34K
SDGR icon
454
Schrodinger
SDGR
$1.13B
– –
-100
Closed -$1.87K
SPIP icon
455
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-15
Closed -$386
USRT icon
456
iShares Core US REIT ETF
USRT
$4.62B
– –
-5
Closed -$247
VEA icon
457
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-3
Closed -$126
VNQI icon
458
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-7
Closed -$289
VRTS icon
459
Virtus Investment Partners
VRTS
$1.06B
– –
-1
Closed -$191
VSS icon
460
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-2
Closed -$206
VTEB icon
461
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-163
Closed -$8.07K
WRK
462
DELISTED
WestRock Company
WRK
– –
-17
Closed -$598
SPLK
463
DELISTED
Splunk Inc
SPLK
– –
-290
Closed -$25K
MTCR
464
DELISTED
Metacrine, Inc. Common Stock
MTCR
– –
-4,000
Closed -$1.79K
DISH
465
DELISTED
DISH Network Corp.
DISH
– –
-83
Closed -$1.17K
SIVB
466
DELISTED
SVB Financial Group
SIVB
– –
-5
Closed -$1.15K
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.