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
UNF icon
126
Unifirst Corp
UNF
$4.81B
$70.5K 0.02%
+400
New +$78K
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$67.2K 0.02%
882
– –
MGY icon
128
Magnolia Oil & Gas
MGY
$7.02B
$66.3K 0.02%
3,032
– –
MCD icon
129
McDonald's
MCD
$176B
$65.7K 0.02%
235
– –
SWX icon
130
Southwest Gas
SWX
$6.28B
$62.5K 0.02%
+1,000
New +$63.7K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$61.9K 0.02%
500
– –
REGN icon
132
Regeneron Pharmaceuticals
REGN
$79.8B
$60K 0.02%
73
+15
+26% +$11.3K
HCA icon
133
HCA Healthcare
HCA
$93.2B
$59.3K 0.02%
225
– –
SNOW icon
134
Snowflake
SNOW
$117B
$58.6K 0.02%
380
– –
STZ icon
135
Constellation Brands
STZ
$21B
$58.3K 0.02%
258
+250
+3,125% +$55.6K
D icon
136
Dominion Energy
D
$55.9B
$55.9K 0.02%
1,000
-20
-2% -$1.17K
ABT icon
137
Abbott
ABT
$177B
$55.5K 0.02%
548
+96
+21% +$10.1K
MRVL icon
138
Marvell Technology
MRVL
$206B
$55.2K 0.02%
1,274
+400
+46% +$16.8K
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$55K 0.02%
500
– –
CRWD icon
140
CrowdStrike
CRWD
$247B
$54.9K 0.02%
1,600
-540
-25% -$15.6K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$75.6B
$53.9K 0.02%
843
– –
ILMN icon
142
Illumina
ILMN
$34.6B
$53K 0.02%
234
+3
+1% +$614
BAC icon
143
Bank of America
BAC
$405B
$50.1K 0.02%
1,753
-71,481
-98% -$2.36M
MPWR icon
144
Monolithic Power Systems
MPWR
$56.4B
$47.6K 0.02%
95
– –
T icon
145
AT&T
T
$177B
$45.2K 0.02%
2,350
– –
SWAV
146
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$43.4K 0.02%
200
– –
ABR icon
147
Arbor Realty Trust
ABR
$845M
$42.5K 0.02%
3,700
– –
SPG icon
148
Simon Property Group
SPG
$65.6B
$41.4K 0.01%
370
+35
+10% +$4.18K
SQM icon
149
Sociedad Química y Minera de Chile
SQM
$19.6B
$40.5K 0.01%
500
– –
CHKP icon
150
Check Point Software Technologies
CHKP
$14.1B
$39.4K 0.01%
303
+85
+39% +$10.8K
4 5
6
7 8

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.