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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
META icon
176
Meta Platforms (Facebook)
META
$1.42T
$24.4K 0.01%
115
-2,320
-95% -$395K
DOW icon
177
Dow Inc
DOW
$21.9B
$23.8K 0.01%
435
– –
MRSH
178
Marsh
MRSH
$90.5B
$23.2K 0.01%
139
– –
MBLY icon
179
Mobileye
MBLY
$2B
$21.6K 0.01%
+500
New +$19.6K
DDOG icon
180
Datadog
DDOG
$95.4B
$21.1K 0.01%
290
– –
CPT icon
181
Camden Property Trust
CPT
$11B
$21K 0.01%
200
– –
DE icon
182
Deere & Co
DE
$160B
$20.6K 0.01%
50
+40
+400% +$16.6K
ABNB icon
183
Airbnb
ABNB
$89.9B
$19.9K 0.01%
160
– –
BXMT icon
184
Blackstone Mortgage Trust
BXMT
$2.45B
$19.6K 0.01%
1,100
– –
EPD icon
185
Enterprise Products Partners
EPD
$82.3B
$19.4K 0.01%
+750
New +$19.3K
NVCR icon
186
NovoCure
NVCR
$1.73B
$19.2K 0.01%
320
– –
FDX icon
187
FedEx
FDX
$72.7B
$19.2K 0.01%
84
– –
XBI icon
188
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$18.7K 0.01%
245
– –
GMED icon
189
Globus Medical
GMED
$10.7B
$18.4K 0.01%
325
– –
DFAT icon
190
Dimensional US Targeted Value ETF
DFAT
$14.6B
$17.6K 0.01%
396
– –
IYR icon
191
iShares US Real Estate ETF
IYR
$4.66B
$16.4K 0.01%
193
-219
-53% -$19.2K
HSY icon
192
Hershey
HSY
$35.2B
$16K 0.01%
63
– –
AMAT icon
193
Applied Materials
AMAT
$403B
$15.6K 0.01%
127
– –
OLED icon
194
Universal Display
OLED
$3.68B
$15.5K 0.01%
100
– –
ACEL icon
195
Accel Entertainment
ACEL
$978M
$15.5K 0.01%
1,700
– –
STLA icon
196
Stellantis
STLA
$21.7B
$15.5K 0.01%
850
-6,478
-88% -$108K
DOV icon
197
Dover
DOV
$27.6B
$15.2K 0.01%
100
– –
FLGT icon
198
Fulgent Genetics
FLGT
$470M
$14.8K 0.01%
475
– –
CLX icon
199
Clorox
CLX
$11.6B
$14.7K 0.01%
93
– –
ARKG icon
200
ARK Genomic Revolution ETF
ARKG
$1.55B
$14K ﹤0.01%
465
– –
6 7
8
9 10

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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.