We are live on ! Find out more
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
ITW icon
51
Illinois Tool Works
ITW
$84.1B
$1.55M 0.43%
5,902
-24
-0.4% -$5.75K
CME icon
52
CME Group
CME
$95.4B
$1.27M 0.35%
6,016
+105
+2% +$22.4K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$646B
$1.25M 0.35%
5,283
+53
+1% +$11.7K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.25M 0.35%
9,149
+109
+1% +$14.2K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.23M 0.34%
7,227
+90
+1% +$14.5K
TGT icon
56
Target
TGT
$66.3B
$1.02M 0.28%
7,152
+178
+3% +$21.7K
MRK icon
57
Merck
MRK
$322B
$1M 0.28%
9,192
– –
XOM icon
58
ExxonMobil
XOM
$650B
$922K 0.26%
9,224
– –
LOW icon
59
Lowe's Companies
LOW
$121B
$896K 0.25%
4,024
– –
ALGN icon
60
Align Technology
ALGN
$12.9B
$643K 0.18%
2,346
-1
-0% -$237
CSCO icon
61
Cisco
CSCO
$443B
$643K 0.18%
12,721
+981
+8% +$50.1K
PG icon
62
Procter & Gamble
PG
$340B
$603K 0.17%
4,118
-32
-0.8% -$4.74K
SHAK icon
63
Shake Shack
SHAK
$2.54B
$593K 0.16%
8,000
– –
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.1B
$591K 0.16%
3,401
+66
+2% +$10.6K
CDNS icon
65
Cadence Design Systems
CDNS
$91.8B
$591K 0.16%
2,170
– –
OEF icon
66
iShares S&P 100 ETF
OEF
$19.5B
$498K 0.14%
2,230
– –
VOO icon
67
Vanguard S&P 500 ETF
VOO
$956B
$472K 0.13%
1,082
+471
+77% +$193K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.1B
$438K 0.12%
1,737
– –
DIS icon
69
Walt Disney
DIS
$171B
$366K 0.1%
4,051
– –
FTNT icon
70
Fortinet
FTNT
$112B
$361K 0.1%
6,165
-525
-8% -$29K
ABBV icon
71
AbbVie
ABBV
$465B
$354K 0.1%
2,285
-230
-9% -$33.5K
USB icon
72
US Bancorp
USB
$97.9B
$316K 0.09%
7,310
-47,189
-87% -$1.72M
CWB icon
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$313K 0.09%
4,335
– –
VTV icon
74
Vanguard Value ETF
VTV
$188B
$290K 0.08%
1,940
-66
-3% -$9.29K
WTFC icon
75
Wintrust Financial
WTFC
$10.7B
$285K 0.08%
3,071
– –
1 2
3
4 5

Similar funds

QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

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.