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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
MTUM icon
201
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$13.3K ﹤0.01%
96
– –
TFC icon
202
Truist Financial
TFC
$63.3B
$13K ﹤0.01%
382
– –
BX icon
203
Blackstone
BX
$102B
$12.7K ﹤0.01%
+145
New +$12.8K
EWZ icon
204
iShares MSCI Brazil ETF
EWZ
$9.28B
$12.3K ﹤0.01%
+450
New +$12.6K
AZO icon
205
AutoZone
AZO
$49.2B
$12.3K ﹤0.01%
5
– –
ZS icon
206
Zscaler
ZS
$24.5B
$12.3K ﹤0.01%
105
– –
FNX icon
207
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$12.1K ﹤0.01%
134
– –
EL icon
208
Estee Lauder
EL
$30.4B
$10.8K ﹤0.01%
44
– –
EMR icon
209
Emerson Electric
EMR
$83.9B
$10.8K ﹤0.01%
124
– –
HOLX
210
DELISTED
Hologic
HOLX
$10.6K ﹤0.01%
131
– –
SPOT icon
211
Spotify
SPOT
$103B
$10K ﹤0.01%
75
– –
ROKU icon
212
Roku
ROKU
$21.5B
$8.56K ﹤0.01%
130
– –
IBM icon
213
IBM
IBM
$211B
$7.74K ﹤0.01%
59
– –
EXE
214
Expand Energy Corp
EXE
$21.8B
$7.6K ﹤0.01%
100
– –
ELV icon
215
Elevance Health
ELV
$81.5B
$7.36K ﹤0.01%
16
– –
PLD icon
216
Prologis
PLD
$135B
$7.24K ﹤0.01%
58
-11,065
-99% -$1.36M
LIN icon
217
Linde
LIN
$221B
$6.75K ﹤0.01%
19
– –
EQT icon
218
EQT Corp
EQT
$33.3B
$6.38K ﹤0.01%
200
– –
PAY icon
219
Paymentus
PAY
$4.29B
$6.2K ﹤0.01%
700
– –
CTAS icon
220
Cintas
CTAS
$81.9B
$6.01K ﹤0.01%
52
– –
MPC icon
221
Marathon Petroleum
MPC
$92.4B
$5.93K ﹤0.01%
44
– –
RGEN icon
222
Repligen
RGEN
$7.96B
$5.89K ﹤0.01%
35
– –
ACN icon
223
Accenture
ACN
$102B
$5.72K ﹤0.01%
20
– –
WFC icon
224
Wells Fargo
WFC
$261B
$5.68K ﹤0.01%
152
– –
PM icon
225
Philip Morris
PM
$297B
$5.35K ﹤0.01%
55
– –
7 8
9
10 11

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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.