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TCA

Trifecta Capital Advisors Portfolio holdings

AUM $776M
1-Year Est. Return 39.75%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+39.75%
3 Year Est. Return
+132%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow %
101.37%
Top 10 Hldgs %
45.05%
Holding
445
New
445
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.7M
2
AAPL icon
Apple
AAPL
+$17.3M
3
MSFT icon
Microsoft
MSFT
+$12.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.2%
2 Technology 18.94%
3 Healthcare 13.78%
4 Financials 10.06%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
76
CF Industries
CF
$20.5B
$298K 0.12%
+3,500
New +$355K
DIS icon
77
Walt Disney
DIS
$184B
$294K 0.12%
+3,379
New +$323K
META icon
78
Meta Platforms (Facebook)
META
$1.71T
$293K 0.12%
+2,435
New +$286K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$190B
$282K 0.11%
+2,006
New +$276K
AMD icon
80
Advanced Micro Devices
AMD
$823B
$271K 0.11%
+4,178
New +$276K
ATVI
81
DELISTED
Activision Blizzard
ATVI
$256K 0.1%
+3,342
New +$248K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.04T
$221K 0.09%
+628
New +$222K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.1B
$217K 0.09%
+1,010
New +$221K
NKE icon
84
Nike
NKE
$53.7B
$208K 0.08%
+1,775
New +$179K
CALX icon
85
Calix
CALX
$2.24B
$205K 0.08%
+2,991
New +$201K
BMO icon
86
Bank of Montreal
BMO
$121B
$192K 0.08%
+2,119
New +$196K
AXP icon
87
American Express
AXP
$219B
$189K 0.08%
+1,277
New +$189K
AVGO icon
88
Broadcom
AVGO
$1.62T
$180K 0.07%
+3,220
New +$161K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$123B
$178K 0.07%
+3,320
New +$183K
DG icon
90
Dollar General
DG
$27.5B
$176K 0.07%
+715
New +$177K
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$173K 0.07%
+2,540
New +$175K
NSC icon
92
Norfolk Southern
NSC
$71.9B
$156K 0.06%
+635
New +$150K
ZBRA icon
93
Zebra Technologies
ZBRA
$16.2B
$156K 0.06%
+608
New +$157K
KO icon
94
Coca-Cola
KO
$382B
$153K 0.06%
+2,411
New +$146K
QCOM icon
95
Qualcomm
QCOM
$201B
$147K 0.06%
+1,338
New +$157K
IBHD
96
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$139K 0.06%
+6,130
New +$139K
BIDU icon
97
Baidu
BIDU
$30.9B
$138K 0.06%
+1,210
New +$123K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$138K 0.06%
+417
New +$136K
ENPH icon
99
Enphase Energy
ENPH
$4.85B
$118K 0.05%
+444
New +$129K
FANG icon
100
Diamondback Energy
FANG
$59.2B
$113K 0.04%
+823
New +$120K
2 3
4
5 6

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RRA
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AWM
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SWM
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NG
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AF
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HI
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MAM
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CIA
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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 Miscellaneous at 31% of assets, followed by Technology and Healthcare.

  • 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.