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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
+7.16%
1 Year Est. Return
+28.42%
3 Year Est. Return
+104.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow
% of AUM
101.37%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
445
New
445
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.7M |
| 2 |
Apple
AAPL
|
+$17.3M |
| 3 |
Microsoft
MSFT
|
+$12.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.94% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 10.06% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$916B
| $2.61M | 1.04% |
+19,442
| New | +$2.46M |
|
27
Waste Management
WM
$95B
| $2.6M | 1.04% |
+16,600
| New | +$2.67M |
|
28
Salesforce
CRM
$154B
| $2.58M | 1.03% |
+19,467
| New | +$2.84M |
|
29
Blackrock
BLK
$167B
| $2.58M | 1.03% |
+3,635
| New | +$2.43M |
|
30
Chevron
CVX
$382B
| $2.53M | 1.01% |
+14,096
| New | +$2.46M |
|
31
iShares Russell 2000 ETF
IWM
$79.1B
| $2.44M | 0.97% |
+13,970
| New | +$2.48M |
|
32
Bank of America
BAC
$429B
| $2.43M | 0.97% |
+73,234
| New | +$2.52M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.39M | 0.95% |
+7,750
| New | +$2.3M |
|
34
Bristol-Myers Squibb
BMY
$129B
| $2.38M | 0.95% |
+33,102
| New | +$2.5M |
|
35
Lockheed Martin
LMT
$131B
| $2.38M | 0.95% |
+4,894
| New | +$2.27M |
|
36
lululemon athletica
LULU
$13.5B
| $2.23M | 0.89% |
+6,969
| New | +$2.29M |
|
37
Starbucks
SBUX
$119B
| $2.17M | 0.86% |
+21,872
| New | +$2.06M |
|
38
Amgen
AMGN
$209B
| $2.14M | 0.85% |
+8,151
| New | +$2.18M |
|
39
Comcast
CMCSA
$87.3B
| $2.13M | 0.85% |
+60,947
| New | +$2.02M |
|
40
Adobe
ADBE
$105B
| $2.01M | 0.8% |
+5,987
| New | +$1.91M |
|
41
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $1.94M | 0.77% |
+31,146
| New | +$1.98M |
|
42
Freeport-McMoran
FCX
$86.2B
| $1.92M | 0.77% |
+50,655
| New | +$1.77M |
|
43
Walmart Inc
WMT
$909B
| $1.89M | 0.75% |
+39,954
| New | +$1.9M |
|
44
Union Pacific
UNP
$174B
| $1.6M | 0.64% |
+7,734
| New | +$1.59M |
|
45
Intuitive Surgical
ISRG
$127B
| $1.58M | 0.63% |
+5,953
| New | +$1.45M |
|
46
RTX Corp
RTX
$290B
| $1.54M | 0.61% |
+15,251
| New | +$1.43M |
|
|
47
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.39M | 0.55% |
+15,760
| New | +$1.5M |
|
48
Mastercard
MA
$498B
| $1.37M | 0.55% |
+3,943
| New | +$1.3M |
|
49
Marriott International
MAR
$100B
| $1.36M | 0.54% |
+9,103
| New | +$1.4M |
|
50
ServiceNow
NOW
$120B
| $1.34M | 0.53% |
+17,285
| New | +$1.35M |
|
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Trifecta Capital Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Trifecta Capital Advisors, which disclosed 445 positions worth $251M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Invesco QQQ Trust: 74,718 shares worth $19.9M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Financials.
- Trifecta Capital Advisors's largest Q4 2022 buy was Invesco QQQ Trust: 74,718 shares worth $19.9M.
- Trifecta Capital Advisors's ten largest holdings make up 45% of its $251M portfolio in Q4 2022.
- Trifecta Capital Advisors disclosed 445 positions in Q4 2022, its first 13F filing on record.
Based on Trifecta Capital Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.