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TCA
Trifecta Capital Advisors Portfolio holdings
AUM
$776M
1-Year Est. Return
39.75%
This Fund
S&P 500
This Quarter
Est. Return
+7.16%
1 Year Est. Return
+39.75%
3 Year Est. Return
+132%
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 | Miscellaneous | 31.2% |
| 2 | Technology | 18.94% |
| 3 | Healthcare | 13.78% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$404B
| $30K | 0.01% |
+367
| New | +$27.9K |
|
152
W.W. Grainger
GWW
$59.8B
| $28.4K | 0.01% |
+51
| New | +$28.8K |
|
153
Edwards Lifesciences
EW
$49.4B
| $28.4K | 0.01% |
+380
| New | +$29.3K |
|
154
Shopify
SHOP
$167B
| $27.8K | 0.01% |
+800
| New | +$27.3K |
|
155
Check Point Software Technologies
CHKP
$14.1B
| $27.5K | 0.01% |
+218
| New | +$27.2K |
|
156
Vanguard Total Bond Market
BND
$161B
| $27.4K | 0.01% |
+381
| New | +$27.3K |
|
157
Arista Networks
ANET
$243B
| $26.7K | 0.01% |
+880
| New | +$27.1K |
|
158
Everest Group
EG
$14.6B
| $26.5K | 0.01% |
+80
| New | +$24.9K |
|
159
Baxter International
BAX
$12.3B
| $26.1K | 0.01% |
+512
| New | +$27.5K |
|
160
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
| $25.8K | 0.01% |
+282
| New | +$26.1K |
|
161
Amdocs
DOX
$6.51B
| $25K | 0.01% |
+275
| New | +$23.4K |
|
|
SPLK
162
DELISTED
Splunk Inc
SPLK
| $25K | 0.01% |
+290
| New | +$23.4K |
|
163
American Electric Power
AEP
$65.7B
| $24.8K | 0.01% |
+261
| New | +$23.8K |
|
164
Globus Medical
GMED
$10B
| $24.1K | 0.01% |
+325
| New | +$22.1K |
|
165
NovoCure
NVCR
$1.88B
| $23.5K | 0.01% |
+320
| New | +$24.1K |
|
166
Blackstone Mortgage Trust
BXMT
$2.24B
| $23.3K | 0.01% |
+1,100
| New | +$26K |
|
|
MRSH
167
Marsh
MRSH
$85.8B
| $23K | 0.01% |
+139
| New | +$22.7K |
|
168
Trade Desk
TTD
$7.05B
| $22.9K | 0.01% |
+510
| New | +$25.9K |
|
169
Camden Property Trust
CPT
$11.9B
| $22.4K | 0.01% |
+200
| New | +$22.9K |
|
170
Dow Inc
DOW
$21.6B
| $21.9K | 0.01% |
+435
| New | +$21.3K |
|
171
Datadog
DDOG
$82.7B
| $21.3K | 0.01% |
+290
| New | +$22.7K |
|
172
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $20.3K | 0.01% |
+245
| New | +$19.8K |
|
173
Verizon
VZ
$214B
| $20.3K | 0.01% |
+516
| New | +$19.4K |
|
174
Dimensional US Targeted Value ETF
DFAT
$14.4B
| $17.4K | 0.01% |
+396
| New | +$17.4K |
|
175
Truist Financial
TFC
$61.6B
| $16.4K | 0.01% |
+382
| New | +$16.8K |
|
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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 Miscellaneous at 31% of assets, followed by Technology and Healthcare.
- 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.