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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
+7.16%
1 Year Est. Return
+28.42%
3 Year Est. Return
+104.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow
% of AUM
101.37%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
445
New
445
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.7M |
| 2 |
Apple
AAPL
|
+$17.3M |
| 3 |
Microsoft
MSFT
|
+$12.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.94% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 10.06% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$81.1B
| $112K | 0.04% |
+597
| New | +$107K |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $112K | 0.04% |
+1,142
| New | +$115K |
|
103
Danaher
DHR
$138B
| $105K | 0.04% |
+448
| New | +$104K |
|
104
iShares Russell 1000 ETF
IWB
$47.1B
| $105K | 0.04% |
+500
| New | +$106K |
|
105
Stellantis
STLA
$17.4B
| $104K | 0.04% |
+7,328
| New | +$102K |
|
106
Northrop Grumman
NOC
$76B
| $97.1K | 0.04% |
+178
| New | +$92.9K |
|
107
Citigroup
C
$213B
| $82.2K | 0.03% |
+1,817
| New | +$82.5K |
|
108
iShares Global 100 ETF
IOO
$8.62B
| $81.6K | 0.03% |
+1,274
| New | +$81.7K |
|
109
Humana
HUM
$43.9B
| $79.9K | 0.03% |
+156
| New | +$82K |
|
110
Procter & Gamble
PG
$340B
| $79.9K | 0.03% |
+527
| New | +$73.9K |
|
111
Starwood Property Trust
STWD
$6.12B
| $73.3K | 0.03% |
+4,000
| New | +$79.7K |
|
112
Tesla
TSLA
$1.18T
| $73K | 0.03% |
+593
| New | +$112K |
|
113
Newmont
NEM
$96.2B
| $72K | 0.03% |
+1,525
| New | +$68.1K |
|
114
Magnolia Oil & Gas
MGY
$5.93B
| $71.1K | 0.03% |
+3,032
| New | +$73.9K |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $66.3K | 0.03% |
+882
| New | +$65.9K |
|
116
Littelfuse
LFUS
$10.4B
| $66.3K | 0.03% |
+301
| New | +$67.2K |
|
117
Boeing
BA
$169B
| $65.5K | 0.03% |
+344
| New | +$56.3K |
|
118
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $62.6K | 0.02% |
+500
| New | +$61.8K |
|
119
Dominion Energy
D
$62B
| $62.5K | 0.02% |
+1,020
| New | +$64.1K |
|
120
McDonald's
MCD
$193B
| $61.9K | 0.02% |
+235
| New | +$62K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$186B
| $61.6K | 0.02% |
+1,000
| New | +$58.9K |
|
122
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $56.4K | 0.02% |
+355
| New | +$56.5K |
|
123
CrowdStrike
CRWD
$183B
| $56.3K | 0.02% |
+2,140
| New | +$73.2K |
|
124
Snowflake
SNOW
$98.1B
| $54.5K | 0.02% |
+380
| New | +$58K |
|
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $54K | 0.02% |
+500
| New | +$55K |
|
Similar funds
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ACA
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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 Technology at 19% of assets, followed by Healthcare and Financials.
- 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.