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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
SCHW
176
Charles Schwab
SCHW
$182B
$19.4K 0.01%
282
– –
OLED icon
177
Universal Display
OLED
$3.75B
$19.1K 0.01%
100
– –
DE icon
178
Deere & Co
DE
$165B
$19.1K 0.01%
48
-11
-19% -$4.15K
ASML icon
179
ASML
ASML
$596B
$18.9K 0.01%
25
– –
ROP icon
180
Roper Technologies
ROP
$40.4B
$18.5K 0.01%
34
– –
ITT icon
181
ITT
ITT
$17.1B
$17.9K ﹤0.01%
150
– –
MDT icon
182
Medtronic
MDT
$112B
$17.9K ﹤0.01%
217
-8
-4% -$610
ACEL icon
183
Accel Entertainment
ACEL
$1B
$17.5K ﹤0.01%
1,700
– –
XLP icon
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$15.8K ﹤0.01%
220
+120
+120% +$8.31K
EWZ icon
185
iShares MSCI Brazil ETF
EWZ
$8.98B
$15.7K ﹤0.01%
450
– –
DOV icon
186
Dover
DOV
$26.7B
$15.4K ﹤0.01%
100
– –
ARKG icon
187
ARK Genomic Revolution ETF
ARKG
$1.53B
$15.3K ﹤0.01%
465
– –
INTU icon
188
Intuit
INTU
$91.1B
$15K ﹤0.01%
24
+15
+167% +$8.27K
ACN icon
189
Accenture
ACN
$106B
$14.4K ﹤0.01%
41
+21
+105% +$6.77K
TFC icon
190
Truist Financial
TFC
$63.9B
$14.4K ﹤0.01%
389
+40
+11% +$1.26K
SPOT icon
191
Spotify
SPOT
$108B
$14.1K ﹤0.01%
75
– –
FNX icon
192
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$14K ﹤0.01%
134
– –
AFL icon
193
Aflac
AFL
$65.5B
$13.9K ﹤0.01%
169
+127
+302% +$10.2K
FLGT icon
194
Fulgent Genetics
FLGT
$558M
$13.7K ﹤0.01%
475
– –
CLX icon
195
Clorox
CLX
$12B
$13.3K ﹤0.01%
93
– –
AZO icon
196
AutoZone
AZO
$51.3B
$12.9K ﹤0.01%
5
– –
MSCI icon
197
MSCI
MSCI
$42.4B
$12.4K ﹤0.01%
22
+16
+267% +$8.26K
EMR icon
198
Emerson Electric
EMR
$81.6B
$12.1K ﹤0.01%
124
– –
ROKU icon
199
Roku
ROKU
$21.6B
$11.9K ﹤0.01%
130
– –
HSY icon
200
Hershey
HSY
$37.3B
$11.7K ﹤0.01%
63
– –
6 7
8
9 10

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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.