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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
+11.93%
1 Year Est. Return
+28.42%
3 Year Est. Return
+104.62%
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 Technology 23.19%
2 Healthcare 12.59%
3 Financials 9.09%
4 Consumer Discretionary 8.41%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
151
PepsiCo
PEP
$190B
$39.4K 0.01%
216
– –
SHOP icon
152
Shopify
SHOP
$152B
$38.4K 0.01%
800
– –
SCHW
153
Charles Schwab
SCHW
$183B
$38.3K 0.01%
732
+650
+793% +$47.6K
ANET icon
154
Arista Networks
ANET
$227B
$36.9K 0.01%
880
– –
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$82.2B
$36.8K 0.01%
242
– –
NFLX icon
156
Netflix
NFLX
$299B
$36.3K 0.01%
1,050
+800
+320% +$26.5K
DFUV icon
157
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$36K 0.01%
1,075
– –
IBB icon
158
iShares Biotechnology ETF
IBB
$9.34B
$35.5K 0.01%
275
– –
GWW icon
159
W.W. Grainger
GWW
$65.3B
$35.1K 0.01%
51
– –
RPM icon
160
RPM International
RPM
$13.7B
$34K 0.01%
390
– –
ORCL icon
161
Oracle
ORCL
$374B
$33.9K 0.01%
365
-2
-0.5% -$175
LYV icon
162
Live Nation Entertainment
LYV
$40.6B
$33K 0.01%
472
– –
NEE icon
163
NextEra Energy
NEE
$181B
$32.7K 0.01%
424
– –
KEYS icon
164
Keysight
KEYS
$54.5B
$32.3K 0.01%
+200
New +$34K
AMP icon
165
Ameriprise Financial
AMP
$48.3B
$32.2K 0.01%
105
– –
NVO
166
Novo Nordisk
NVO
$208B
$31.8K 0.01%
+400
New +$28.4K
COP icon
167
ConocoPhillips
COP
$147B
$31.4K 0.01%
316
– –
TTD icon
168
Trade Desk
TTD
$8.48B
$31.1K 0.01%
510
– –
APD icon
169
Air Products & Chemicals
APD
$65.7B
$31K 0.01%
108
+100
+1,250% +$29.2K
BDX icon
170
Becton Dickinson
BDX
$45.6B
$30K 0.01%
121
– –
EG icon
171
Everest Group
EG
$14.5B
$28.6K 0.01%
80
– –
BND icon
172
Vanguard Total Bond Market
BND
$157B
$28.1K 0.01%
381
– –
DOX icon
173
Amdocs
DOX
$5.92B
$26.4K 0.01%
275
– –
FTC icon
174
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$26.2K 0.01%
282
– –
EW icon
175
Edwards Lifesciences
EW
$49.6B
$24.8K 0.01%
300
-80
-21% -$6.29K
5 6
7
8 9

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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 Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

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.