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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
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$121B
$3.09M 1.09%
9,810
+5,260
+116% +$1.58M
RTX icon
27
RTX Corp
RTX
$290B
$2.99M 1.05%
30,556
+15,305
+100% +$1.51M
TJX icon
28
TJX Companies
TJX
$174B
$2.86M 1.01%
36,442
+635
+2% +$50K
LMT icon
29
Lockheed Martin
LMT
$134B
$2.82M 0.99%
5,974
+1,080
+22% +$506K
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.8B
$2.7M 0.95%
15,149
+1,179
+8% +$217K
UBER icon
31
Uber
UBER
$143B
$2.68M 0.94%
+84,485
New +$2.68M
JPM icon
32
JPMorgan Chase
JPM
$935B
$2.66M 0.94%
20,424
+982
+5% +$135K
LULU icon
33
lululemon athletica
LULU
$13.5B
$2.55M 0.9%
7,010
+41
+0.6% +$12.9K
CVX icon
34
Chevron
CVX
$392B
$2.53M 0.89%
15,526
+1,430
+10% +$240K
BLK icon
35
Blackrock
BLK
$169B
$2.5M 0.88%
3,735
+100
+3% +$70.4K
SBUX icon
36
Starbucks
SBUX
$120B
$2.49M 0.88%
23,882
+2,010
+9% +$209K
ADBE icon
37
Adobe
ADBE
$99.5B
$2.37M 0.84%
6,157
+170
+3% +$60.4K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.36M 0.83%
7,652
-98
-1% -$30.2K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.35M 0.83%
31,146
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$2.34M 0.82%
33,772
+670
+2% +$47.3K
CMCSA icon
41
Comcast
CMCSA
$85B
$2.33M 0.82%
61,368
+421
+0.7% +$15.9K
NOW icon
42
ServiceNow
NOW
$115B
$2.11M 0.74%
22,670
+5,385
+31% +$469K
WMT icon
43
Walmart Inc
WMT
$885B
$1.99M 0.7%
40,404
+450
+1% +$21.4K
AMGN icon
44
Amgen
AMGN
$208B
$1.97M 0.7%
8,166
+15
+0.2% +$3.68K
USB icon
45
US Bancorp
USB
$98.2B
$1.86M 0.66%
51,622
+51,580
+122,810% +$2.3M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$1.64M 0.58%
15,820
+60
+0.4% +$5.76K
UNP icon
47
Union Pacific
UNP
$174B
$1.63M 0.57%
8,105
+371
+5% +$75.2K
ISRG icon
48
Intuitive Surgical
ISRG
$127B
$1.54M 0.54%
6,023
+70
+1% +$17.2K
MAR icon
49
Marriott International
MAR
$98.3B
$1.54M 0.54%
9,248
+145
+2% +$24.2K
MA icon
50
Mastercard
MA
$502B
$1.43M 0.5%
3,938
-5
-0.1% -$1.82K
1
2
3 4 5

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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.