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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 | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$123B
| $1.31M | 0.52% |
+4,550
| New | +$1.39M |
|
52
Illinois Tool Works
ITW
$84.1B
| $1.28M | 0.51% |
+5,826
| New | +$1.24M |
|
53
Prologis
PLD
$136B
| $1.25M | 0.5% |
+11,123
| New | +$1.23M |
|
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $1.23M | 0.49% |
+9,040
| New | +$1.2M |
|
55
Merck
MRK
$322B
| $1.1M | 0.44% |
+9,905
| New | +$1.01M |
|
56
Target
TGT
$66.3B
| $1.08M | 0.43% |
+7,249
| New | +$1.14M |
|
57
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.04M | 0.41% |
+6,817
| New | +$1.02M |
|
58
Vanguard Total Stock Market ETF
VTI
$646B
| $1.01M | 0.4% |
+5,274
| New | +$1.02M |
|
59
CME Group
CME
$95.4B
| $980K | 0.39% |
+5,828
| New | +$1.01M |
|
60
Lowe's Companies
LOW
$121B
| $959K | 0.38% |
+4,815
| New | +$962K |
|
61
Analog Devices
ADI
$172B
| $830K | 0.33% |
+5,061
| New | +$790K |
|
62
iShares Select Dividend ETF
DVY
$23.8B
| $788K | 0.31% |
+6,530
| New | +$773K |
|
63
ExxonMobil
XOM
$650B
| $737K | 0.29% |
+6,679
| New | +$716K |
|
64
Vanguard Real Estate ETF
VNQ
$39.9B
| $708K | 0.28% |
+8,578
| New | +$711K |
|
65
Gilead Sciences
GILD
$165B
| $691K | 0.28% |
+8,045
| New | +$637K |
|
66
Align Technology
ALGN
$12.9B
| $674K | 0.27% |
+3,197
| New | +$640K |
|
67
Cisco
CSCO
$443B
| $571K | 0.23% |
+11,980
| New | +$545K |
|
68
Cadence Design Systems
CDNS
$91.8B
| $516K | 0.21% |
+3,212
| New | +$513K |
|
69
iShares S&P 500 Value ETF
IVE
$49.1B
| $502K | 0.2% |
+3,458
| New | +$494K |
|
70
Fortinet
FTNT
$112B
| $480K | 0.19% |
+9,820
| New | +$512K |
|
71
AbbVie
ABBV
$465B
| $406K | 0.16% |
+2,515
| New | +$386K |
|
72
Pfizer
PFE
$143B
| $400K | 0.16% |
+7,807
| New | +$374K |
|
73
iShares S&P 100 ETF
OEF
$19.5B
| $380K | 0.15% |
+2,230
| New | +$385K |
|
74
Shake Shack
SHAK
$2.54B
| $332K | 0.13% |
+8,000
| New | +$390K |
|
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $319K | 0.13% |
+4,960
| New | +$323K |
|
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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.