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TCA

Trifecta Capital Advisors Portfolio holdings

AUM $776M
1-Year Est. Return 39.75%
This Fund
S&P 500
This Quarter Est. Return
+13.8%
1 Year Est. Return
+39.75%
3 Year Est. Return
+132%
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 Miscellaneous 29.92%
2 Technology 24.95%
3 Healthcare 11.96%
4 Consumer Discretionary 9.12%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVCR icon
451
NovoCure
NVCR
$1.88B
– –
-320
Closed -$5.17K
PAVE icon
452
Global X US Infrastructure Development ETF
PAVE
$13.4B
– –
-1,445
Closed -$43.9K
PH icon
453
Parker-Hannifin
PH
$117B
– –
-20
Closed -$7.79K
PPL
454
PPL Corp
PPL
$25B
– –
-27
Closed -$637
REVS icon
455
Columbia Research Enhanced Value ETF
REVS
$352M
– –
-300
Closed -$6.12K
RGEN icon
456
Repligen
RGEN
$9.86B
– –
-35
Closed -$5.57K
SCHI icon
457
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
– –
-1,200
Closed -$25.3K
SCHO icon
458
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
– –
-480
Closed -$11.5K
SEE
459
DELISTED
Sealed Air
SEE
– –
-26
Closed -$855
SHY icon
460
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
– –
-1,435
Closed -$116K
SPG icon
461
Simon Property Group
SPG
$66B
– –
-68
Closed -$7.35K
SPYG icon
462
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
– –
-101
Closed -$5.98K
TFX icon
463
Teleflex
TFX
$5.47B
– –
-5
Closed -$983
TPR icon
464
Tapestry
TPR
$23.4B
– –
-325
Closed -$9.34K
VBR icon
465
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
– –
-488
Closed -$77.8K
WBD icon
466
Warner Bros
WBD
$70.3B
– –
-174
Closed -$1.89K
CTLT
467
DELISTED
CATALENT, INC.
CTLT
– –
-17
Closed -$775
ATVI
468
DELISTED
Activision Blizzard
ATVI
– –
-3,252
Closed -$304K
15 16 17 18
19

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SWM
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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 Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • 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.