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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
ATVI
76
DELISTED
Activision Blizzard
ATVI
$286K 0.1%
3,342
– –
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$188B
$277K 0.1%
2,006
– –
VOO icon
78
Vanguard S&P 500 ETF
VOO
$979B
$236K 0.08%
628
– –
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.3B
$229K 0.08%
1,010
– –
WTFC icon
80
Wintrust Financial
WTFC
$10.8B
$224K 0.08%
+3,071
New +$263K
NKE icon
81
Nike
NKE
$61.9B
$218K 0.08%
1,775
– –
AXP icon
82
American Express
AXP
$227B
$210K 0.07%
1,276
-1
-0.1% -$166
AVGO icon
83
Broadcom
AVGO
$1.85T
$207K 0.07%
3,220
– –
WM icon
84
Waste Management
WM
$90.6B
$194K 0.07%
1,189
-15,411
-93% -$2.36M
BMO icon
85
Bank of Montreal
BMO
$126B
$189K 0.07%
2,119
– –
BIDU icon
86
Baidu
BIDU
$37.7B
$183K 0.06%
1,210
– –
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$182K 0.06%
2,540
– –
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$179K 0.06%
+2,400
New +$172K
QCOM icon
89
Qualcomm
QCOM
$155B
$177K 0.06%
1,388
+50
+4% +$6.22K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$121B
$173K 0.06%
2,840
-480
-14% -$27.7K
AFG icon
91
American Financial Group
AFG
$11.8B
$170K 0.06%
+1,400
New +$185K
CALX icon
92
Calix
CALX
$2.26B
$160K 0.06%
2,991
– –
DG icon
93
Dollar General
DG
$28B
$150K 0.05%
715
– –
KO icon
94
Coca-Cola
KO
$377B
$150K 0.05%
2,411
– –
IBHD
95
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$142K 0.05%
6,130
– –
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$139K 0.05%
417
– –
ZTS icon
97
Zoetis
ZTS
$32.4B
$135K 0.05%
814
+800
+5,714% +$131K
HON icon
98
Honeywell
HON
$77B
$127K 0.04%
707
+531
+302% +$99.8K
TSLA icon
99
Tesla
TSLA
$1.23T
$127K 0.04%
613
+20
+3% +$3.49K
NSC icon
100
Norfolk Southern
NSC
$75.4B
$124K 0.04%
585
-50
-8% -$11.6K
2 3
4
5 6

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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.