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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
+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
NSC icon
76
Norfolk Southern
NSC
$75.4B
$280K 0.08%
1,185
– –
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$261K 0.07%
6,348
– –
PFE icon
78
Pfizer
PFE
$143B
$236K 0.07%
8,207
-990
-11% -$29.9K
BMO icon
79
Bank of Montreal
BMO
$123B
$227K 0.06%
2,299
– –
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$220K 0.06%
2,466
+66
+3% +$5.47K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$117B
$215K 0.06%
2,840
– –
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$201K 0.06%
2,540
– –
ZTS icon
83
Zoetis
ZTS
$32.7B
$180K 0.05%
914
– –
TSLA icon
84
Tesla
TSLA
$1.18T
$179K 0.05%
720
-10
-1% -$2.38K
WM icon
85
Waste Management
WM
$95B
$169K 0.05%
946
-21
-2% -$3.52K
AFG icon
86
American Financial Group
AFG
$11.9B
$166K 0.05%
1,400
– –
AXP icon
87
American Express
AXP
$224B
$166K 0.05%
887
+1
+0.1% +$161
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$157K 0.04%
417
– –
HON icon
89
Honeywell
HON
$76.4B
$146K 0.04%
738
– –
NKE icon
90
Nike
NKE
$64.1B
$144K 0.04%
1,325
-300
-18% -$32.2K
BA icon
91
Boeing
BA
$169B
$143K 0.04%
547
+3
+0.6% +$642
IBHD
92
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$142K 0.04%
6,130
– –
KO icon
93
Coca-Cola
KO
$383B
$142K 0.04%
2,411
– –
DFAC icon
94
Dimensional US Core Equity 2 ETF
DFAC
$47B
$131K 0.04%
+4,492
New +$122K
IWB icon
95
iShares Russell 1000 ETF
IWB
$47.1B
$131K 0.04%
500
– –
DFS
96
DELISTED
Discover Financial Services
DFS
$128K 0.04%
1,142
– –
CF icon
97
CF Industries
CF
$19.6B
$126K 0.03%
1,580
– –
CVS icon
98
CVS Health
CVS
$135B
$119K 0.03%
1,511
-57
-4% -$4.06K
ORCL icon
99
Oracle
ORCL
$339B
$119K 0.03%
1,125
+262
+30% +$28.6K
CSX icon
100
CSX Corp
CSX
$94B
$108K 0.03%
3,117
– –
2 3
4
5 6

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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.