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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
SWX icon
126
Southwest Gas
SWX
$6.64B
$63.4K 0.02%
1,000
– –
NVO
127
Novo Nordisk
NVO
$228B
$63.1K 0.02%
610
– –
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$62.5K 0.02%
500
– –
SHOP icon
129
Shopify
SHOP
$168B
$62.3K 0.02%
800
-275
-26% -$17.6K
HCA icon
130
HCA Healthcare
HCA
$88.4B
$60.9K 0.02%
225
– –
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$104B
$57.1K 0.02%
2,250
-450
-17% -$10.7K
ABR icon
132
Arbor Realty Trust
ABR
$977M
$56.2K 0.02%
3,700
– –
MRSH
133
Marsh
MRSH
$94.3B
$54.8K 0.02%
289
– –
STWD icon
134
Starwood Property Trust
STWD
$6.12B
$53.9K 0.01%
2,562
+62
+2% +$1.22K
ANET icon
135
Arista Networks
ANET
$199B
$52.8K 0.01%
896
– –
BAC icon
136
Bank of America
BAC
$429B
$50.8K 0.01%
1,508
-980
-39% -$28.5K
D icon
137
Dominion Energy
D
$62.1B
$47K 0.01%
1,000
-34
-3% -$1.52K
LYV icon
138
Live Nation Entertainment
LYV
$42.9B
$46.5K 0.01%
497
– –
ENPH icon
139
Enphase Energy
ENPH
$4.63B
$44.3K 0.01%
335
-9
-3% -$955
GWW icon
140
W.W. Grainger
GWW
$64.2B
$42.3K 0.01%
51
– –
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.1B
$40.9K 0.01%
+1,310
New +$39.1K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$81.4B
$40K 0.01%
242
– –
AMP icon
143
Ameriprise Financial
AMP
$47.8B
$39.9K 0.01%
105
– –
KMB icon
144
Kimberly-Clark
KMB
$37.6B
$38.2K 0.01%
314
– –
SWAV
145
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$38.1K 0.01%
200
– –
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$37.5K 0.01%
300
– –
IBB icon
147
iShares Biotechnology ETF
IBB
$9.45B
$37.4K 0.01%
275
– –
BDX icon
148
Becton Dickinson
BDX
$46.4B
$37.1K 0.01%
152
+31
+26% +$7.64K
TTD icon
149
Trade Desk
TTD
$8.97B
$36.7K 0.01%
510
– –
COP icon
150
ConocoPhillips
COP
$144B
$36.7K 0.01%
316
– –
4 5
6
7 8

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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.