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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
ITW icon
51
Illinois Tool Works
ITW
$82.6B
$1.43M 0.5%
5,856
+30
+0.5% +$7K
TGT icon
52
Target
TGT
$65.6B
$1.22M 0.43%
7,356
+107
+1% +$17.6K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.17M 0.41%
9,040
– –
CME icon
54
CME Group
CME
$96.3B
$1.14M 0.4%
5,945
+117
+2% +$21.2K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.08M 0.38%
5,274
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.07M 0.38%
6,967
+150
+2% +$23K
MRK icon
57
Merck
MRK
$322B
$1.06M 0.37%
9,983
+78
+0.8% +$8.42K
LOW icon
58
Lowe's Companies
LOW
$117B
$963K 0.34%
4,815
– –
ADI icon
59
Analog Devices
ADI
$179B
$963K 0.34%
4,881
-180
-4% -$32.3K
ALGN icon
60
Align Technology
ALGN
$12.1B
$951K 0.34%
2,847
-350
-11% -$103K
XOM icon
61
ExxonMobil
XOM
$644B
$732K 0.26%
6,679
– –
DVY icon
62
iShares Select Dividend ETF
DVY
$23.5B
$718K 0.25%
6,130
-400
-6% -$48.4K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.2B
$662K 0.23%
7,972
-606
-7% -$52.1K
GILD icon
64
Gilead Sciences
GILD
$162B
$649K 0.23%
7,825
-220
-3% -$18.2K
CSCO icon
65
Cisco
CSCO
$457B
$637K 0.22%
12,195
+215
+2% +$10.5K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49B
$596K 0.21%
3,926
+468
+14% +$70.7K
FTNT icon
67
Fortinet
FTNT
$119B
$586K 0.21%
8,819
-1,001
-10% -$56.9K
AMD icon
68
Advanced Micro Devices
AMD
$776B
$448K 0.16%
4,569
+391
+9% +$31.8K
SHAK icon
69
Shake Shack
SHAK
$2.53B
$444K 0.16%
8,000
– –
OEF icon
70
iShares S&P 100 ETF
OEF
$20.1B
$417K 0.15%
2,230
– –
CDNS icon
71
Cadence Design Systems
CDNS
$93.6B
$407K 0.14%
1,935
-1,277
-40% -$242K
ABBV icon
72
AbbVie
ABBV
$443B
$405K 0.14%
2,544
+29
+1% +$4.43K
DIS icon
73
Walt Disney
DIS
$167B
$348K 0.12%
3,479
+100
+3% +$10.1K
PFE icon
74
Pfizer
PFE
$143B
$346K 0.12%
8,472
+665
+9% +$28.7K
CWB icon
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$311K 0.11%
4,635
-325
-7% -$21.8K
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.