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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
ABT icon
151
Abbott
ABT
$187B
$36.5K 0.01%
332
-210
-39% -$21K
DDOG icon
152
Datadog
DDOG
$94B
$35.2K 0.01%
290
– –
TEL icon
153
TE Connectivity
TEL
$60B
$34.6K 0.01%
246
+49
+25% +$6.3K
RPM icon
154
RPM International
RPM
$13.8B
$33.5K 0.01%
300
– –
NEE icon
155
NextEra Energy
NEE
$185B
$32.7K 0.01%
538
+1
+0.2% +$57
TXN icon
156
Texas Instruments
TXN
$248B
$32.4K 0.01%
190
– –
FTC icon
157
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$30.9K 0.01%
282
– –
QCOM icon
158
Qualcomm
QCOM
$164B
$30.8K 0.01%
213
-1,201
-85% -$149K
SQM icon
159
Sociedad Química y Minera de Chile
SQM
$19.3B
$30.1K 0.01%
500
– –
APD icon
160
Air Products & Chemicals
APD
$65.5B
$29.6K 0.01%
108
– –
EG icon
161
Everest Group
EG
$15.6B
$28.3K 0.01%
80
– –
BND icon
162
Vanguard Total Bond Market
BND
$158B
$28K 0.01%
381
– –
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.5B
$27.3K 0.01%
+254
New +$26.6K
DOW icon
164
Dow Inc
DOW
$22B
$25.2K 0.01%
460
– –
GILD icon
165
Gilead Sciences
GILD
$165B
$25.1K 0.01%
310
– –
DOX icon
166
Amdocs
DOX
$6.03B
$24.2K 0.01%
275
– –
ZS icon
167
Zscaler
ZS
$24.9B
$23.3K 0.01%
105
– –
EW icon
168
Edwards Lifesciences
EW
$49.4B
$22.9K 0.01%
300
– –
ABNB icon
169
Airbnb
ABNB
$90.8B
$22.7K 0.01%
167
+7
+4% +$903
XBI icon
170
State Street SPDR S&P Biotech ETF
XBI
$10B
$21.9K 0.01%
245
– –
ALL icon
171
Allstate
ALL
$70.6B
$21.8K 0.01%
156
+125
+403% +$16.3K
MBLY icon
172
Mobileye
MBLY
$2.02B
$21.7K 0.01%
500
– –
FDX icon
173
FedEx
FDX
$73B
$21.3K 0.01%
84
– –
CPT icon
174
Camden Property Trust
CPT
$11.5B
$19.9K 0.01%
200
– –
STLA icon
175
Stellantis
STLA
$17.4B
$19.8K 0.01%
850
– –
5 6
7
8 9

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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.