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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
NOW icon
26
ServiceNow
NOW
$120B
$4.47M 1.24%
31,645
+1,475
+5% +$186K
TJX icon
27
TJX Companies
TJX
$179B
$3.84M 1.06%
40,894
+3,359
+9% +$301K
JPM icon
28
JPMorgan Chase
JPM
$916B
$3.77M 1.04%
22,164
+237
+1% +$35.9K
LULU icon
29
lululemon athletica
LULU
$13.5B
$3.61M 1%
7,062
+57
+0.8% +$24.6K
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.1B
$3.56M 0.98%
17,729
-125
-0.7% -$22.4K
LMT icon
31
Lockheed Martin
LMT
$131B
$3.52M 0.97%
7,759
+438
+6% +$194K
CVX icon
32
Chevron
CVX
$382B
$3.32M 0.92%
22,232
+1,737
+8% +$263K
BLK icon
33
Blackrock
BLK
$167B
$3.28M 0.91%
4,044
+93
+2% +$64.9K
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$3.09M 0.86%
19,733
-282
-1% -$43.2K
AVGO icon
35
Broadcom
AVGO
$1.76T
$3.02M 0.83%
27,030
+23,680
+707% +$2.24M
ISRG icon
36
Intuitive Surgical
ISRG
$127B
$2.89M 0.8%
8,553
+610
+8% +$182K
CMCSA icon
37
Comcast
CMCSA
$87.3B
$2.78M 0.77%
63,315
+616
+1% +$26.4K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.7M 0.75%
7,580
+660
+10% +$232K
AMD icon
39
Advanced Micro Devices
AMD
$700B
$2.69M 0.75%
18,277
+1,693
+10% +$200K
ETN icon
40
Eaton
ETN
$141B
$2.61M 0.72%
10,828
+10,810
+60,056% +$2.39M
SBUX icon
41
Starbucks
SBUX
$119B
$2.57M 0.71%
26,754
-803
-3% -$78.2K
AMGN icon
42
Amgen
AMGN
$209B
$2.56M 0.71%
8,875
+482
+6% +$131K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.12T
$2.48M 0.69%
17,789
+1,796
+11% +$241K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.4M 0.66%
24,898
+122
+0.5% +$10.9K
WMT icon
45
Walmart Inc
WMT
$909B
$2.29M 0.63%
43,620
+1,755
+4% +$92.9K
REGN icon
46
Regeneron Pharmaceuticals
REGN
$72.9B
$2.22M 0.62%
2,533
+2,465
+3,625% +$2.03M
MAR icon
47
Marriott International
MAR
$100B
$2.21M 0.61%
9,815
+167
+2% +$33.9K
UNP icon
48
Union Pacific
UNP
$174B
$2.16M 0.6%
8,777
+249
+3% +$54.7K
MA icon
49
Mastercard
MA
$498B
$1.71M 0.47%
4,006
+43
+1% +$17.3K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.8B
$1.69M 0.47%
14,380
+8,250
+135% +$908K
1
2
3 4 5

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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.