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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
ET icon
101
Energy Transfer Partners
ET
$69.5B
$106K 0.03%
7,700
– –
MCK icon
102
McKesson
MCK
$104B
$105K 0.03%
227
– –
CALX icon
103
Calix
CALX
$2.24B
$104K 0.03%
2,391
– –
CRWD icon
104
CrowdStrike
CRWD
$183B
$102K 0.03%
1,600
– –
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$70.5B
$100K 0.03%
1,338
+495
+59% +$35.2K
DHR icon
106
Danaher
DHR
$138B
$99.2K 0.03%
429
-19
-4% -$4.04K
AMAT icon
107
Applied Materials
AMAT
$347B
$98.4K 0.03%
607
– –
ZBRA icon
108
Zebra Technologies
ZBRA
$13.5B
$97.9K 0.03%
358
– –
META icon
109
Meta Platforms (Facebook)
META
$1.49T
$94.9K 0.03%
268
+25
+10% +$8.14K
MELI icon
110
Mercado Libre
MELI
$94.5B
$94.3K 0.03%
60
– –
DEO icon
111
Diageo
DEO
$49.6B
$87.4K 0.02%
600
– –
AEP icon
112
American Electric Power
AEP
$70.4B
$82K 0.02%
1,010
– –
LFUS icon
113
Littelfuse
LFUS
$10.4B
$80.5K 0.02%
301
– –
DFUV icon
114
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$79.2K 0.02%
2,127
+1,052
+98% +$36.2K
DFAT icon
115
Dimensional US Targeted Value ETF
DFAT
$14.7B
$79.1K 0.02%
1,512
+1,116
+282% +$52.2K
MRVL icon
116
Marvell Technology
MRVL
$147B
$76.8K 0.02%
1,274
-225
-15% -$12.2K
SNOW icon
117
Snowflake
SNOW
$98.1B
$75.6K 0.02%
380
– –
GE icon
118
GE Aerospace
GE
$364B
$74.5K 0.02%
732
– –
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$74.4K 0.02%
962
– –
UNF icon
120
Unifirst Corp
UNF
$5.45B
$73.2K 0.02%
400
– –
MCD icon
121
McDonald's
MCD
$193B
$72.6K 0.02%
245
– –
MCHP icon
122
Microchip Technology
MCHP
$38.8B
$72.1K 0.02%
800
– –
TRV icon
123
Travelers Companies
TRV
$81.1B
$70.9K 0.02%
372
– –
PGX icon
124
Invesco Preferred ETF
PGX
$3.79B
$68.5K 0.02%
+5,975
New +$65.2K
PEP icon
125
PepsiCo
PEP
$196B
$67.1K 0.02%
395
+179
+83% +$29.7K
3 4
5
6 7

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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.