We are live on ! Find out more
TCA

Trifecta Capital Advisors Portfolio holdings

AUM $776M
1-Year Est. Return 39.75%
This Fund
S&P 500
This Quarter Est. Return
+11.93%
1 Year Est. Return
+39.75%
3 Year Est. Return
+132%
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 Miscellaneous 31.21%
2 Technology 23.19%
3 Healthcare 12.59%
4 Financials 9.09%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
101
Zebra Technologies
ZBRA
$16.3B
$119K 0.04%
373
-235
-39% -$71K
BA icon
102
Boeing
BA
$158B
$116K 0.04%
544
+200
+58% +$41.6K
CF icon
103
CF Industries
CF
$20.2B
$115K 0.04%
1,580
-1,920
-55% -$157K
CVS icon
104
CVS Health
CVS
$118B
$114K 0.04%
1,532
+1,500
+4,688% +$126K
DFS
105
DELISTED
Discover Financial Services
DFS
$113K 0.04%
1,142
– –
IWB icon
106
iShares Russell 1000 ETF
IWB
$48.2B
$113K 0.04%
500
– –
FANG icon
107
Diamondback Energy
FANG
$54.8B
$111K 0.04%
823
– –
DEO icon
108
Diageo
DEO
$48.3B
$109K 0.04%
+600
New +$106K
TRV icon
109
Travelers Companies
TRV
$79.1B
$102K 0.04%
597
– –
MCHP icon
110
Microchip Technology
MCHP
$37.7B
$101K 0.04%
+1,200
New +$95.7K
DHR icon
111
Danaher
DHR
$147B
$100K 0.04%
448
– –
ET icon
112
Energy Transfer Partners
ET
$72.8B
$96K 0.03%
+7,700
New +$97.3K
ENPH icon
113
Enphase Energy
ENPH
$4.65B
$93.4K 0.03%
444
– –
AEP icon
114
American Electric Power
AEP
$65.5B
$91.9K 0.03%
1,010
+749
+287% +$68.5K
IOO icon
115
iShares Global 100 ETF
IOO
$8.97B
$89.3K 0.03%
1,274
– –
C icon
116
Citigroup
C
$222B
$85.2K 0.03%
1,817
– –
NOC icon
117
Northrop Grumman
NOC
$75.1B
$82.2K 0.03%
178
– –
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.2B
$81.9K 0.03%
516
+161
+45% +$26.7K
LFUS icon
119
Littelfuse
LFUS
$10.1B
$80.7K 0.03%
301
– –
MELI icon
120
Mercado Libre
MELI
$93.8B
$79.1K 0.03%
60
– –
VZ icon
121
Verizon
VZ
$207B
$78.4K 0.03%
2,016
+1,500
+291% +$59.2K
PG icon
122
Procter & Gamble
PG
$343B
$78.4K 0.03%
527
– –
MCK icon
123
McKesson
MCK
$104B
$75.5K 0.03%
212
+200
+1,667% +$72.2K
NEM icon
124
Newmont
NEM
$128B
$74.8K 0.03%
1,525
– –
STWD icon
125
Starwood Property Trust
STWD
$5.54B
$70.8K 0.02%
4,000
– –
3 4
5
6 7

Similar funds

RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
NG
Northstar Group New York $777M AUM 17.64% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return

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 Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

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.