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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
+7.16%
1 Year Est. Return
+28.42%
3 Year Est. Return
+104.62%
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 | Technology | 18.94% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 10.06% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$213B
| $8.31K | ﹤0.01% |
+59
| New | +$8.14K |
|
202
Elevance Health
ELV
$81.5B
| $8.21K | ﹤0.01% |
+16
| New | +$8.12K |
|
203
Ball Corp
BALL
$17.5B
| $8.08K | ﹤0.01% |
+158
| New | +$8.18K |
|
204
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $8.07K | ﹤0.01% |
+163
| New | +$7.97K |
|
205
DuPont de Nemours
DD
$18.6B
| $7.69K | ﹤0.01% |
+89
| New | +$7.11K |
|
206
Netflix
NFLX
$307B
| $7.37K | ﹤0.01% |
+250
| New | +$7.01K |
|
|
SCHW
207
Charles Schwab
SCHW
$182B
| $6.83K | ﹤0.01% |
+82
| New | +$6.36K |
|
208
EQT Corp
EQT
$32.9B
| $6.77K | ﹤0.01% |
+200
| New | +$8.03K |
|
209
Wells Fargo
WFC
$254B
| $6.28K | ﹤0.01% |
+152
| New | +$6.73K |
|
210
Linde
LIN
$236B
| $6.2K | ﹤0.01% |
+19
| New | +$5.96K |
|
211
Repligen
RGEN
$6.91B
| $5.93K | ﹤0.01% |
+35
| New | +$6.35K |
|
212
Spotify
SPOT
$108B
| $5.92K | ﹤0.01% |
+75
| New | +$6.05K |
|
213
Cintas
CTAS
$86.6B
| $5.87K | ﹤0.01% |
+52
| New | +$5.62K |
|
214
Paymentus
PAY
$4.62B
| $5.61K | ﹤0.01% |
+700
| New | +$6.86K |
|
215
Philip Morris
PM
$309B
| $5.57K | ﹤0.01% |
+55
| New | +$5.19K |
|
216
Accenture
ACN
$106B
| $5.34K | ﹤0.01% |
+20
| New | +$5.53K |
|
217
Roku
ROKU
$21.6B
| $5.29K | ﹤0.01% |
+130
| New | +$6.79K |
|
218
Marathon Petroleum
MPC
$90.1B
| $5.12K | ﹤0.01% |
+44
| New | +$5.01K |
|
219
O'Reilly Automotive
ORLY
$75.1B
| $5.06K | ﹤0.01% |
+90
| New | +$4.84K |
|
220
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $4.97K | ﹤0.01% |
+279
| New | +$4.94K |
|
221
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $4.92K | ﹤0.01% |
+242
| New | +$4.96K |
|
222
Devon Energy
DVN
$51.3B
| $4.55K | ﹤0.01% |
+74
| New | +$5.04K |
|
223
McKesson
MCK
$104B
| $4.5K | ﹤0.01% |
+12
| New | +$4.48K |
|
224
United Parcel Service
UPS
$88.9B
| $4.35K | ﹤0.01% |
+25
| New | +$4.33K |
|
225
Intel
INTC
$413B
| $4.31K | ﹤0.01% |
+163
| New | +$4.53K |
|
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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 Technology at 19% of assets, followed by Healthcare and Financials.
- 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.