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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
NFLX icon
201
Netflix
NFLX
$307B
$11.2K ﹤0.01%
230
-920
-80% -$40.2K
JCI icon
202
Johnson Controls International
JCI
$85.1B
$11.1K ﹤0.01%
193
– –
ICE icon
203
Intercontinental Exchange
ICE
$87.2B
$11K ﹤0.01%
86
+61
+244% +$6.92K
IBM icon
204
IBM
IBM
$213B
$9.65K ﹤0.01%
59
– –
KEYS icon
205
Keysight
KEYS
$50.7B
$9.39K ﹤0.01%
59
-141
-71% -$19.1K
HOLX
206
DELISTED
Hologic
HOLX
$9.36K ﹤0.01%
131
– –
SCHV
207
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$8.76K ﹤0.01%
375
– –
FLEX icon
208
Flex
FLEX
$37.7B
$8.74K ﹤0.01%
+381
New +$7.63K
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.7K ﹤0.01%
107
– –
XLC icon
210
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$8.65K ﹤0.01%
+119
New +$8.19K
WRK
211
DELISTED
WestRock Company
WRK
$8.3K ﹤0.01%
200
+167
+506% +$6.42K
BLD
212
DELISTED
TopBuild
BLD
$8.23K ﹤0.01%
+22
New +$6.3K
ICLR icon
213
Icon
ICLR
$13.7B
$8.21K ﹤0.01%
+29
New +$7.5K
INTC icon
214
Intel
INTC
$413B
$8.19K ﹤0.01%
163
– –
CTAS icon
215
Cintas
CTAS
$86.6B
$7.83K ﹤0.01%
52
– –
LIN icon
216
Linde
LIN
$236B
$7.8K ﹤0.01%
19
– –
EQT icon
217
EQT Corp
EQT
$32.9B
$7.73K ﹤0.01%
200
– –
PLD icon
218
Prologis
PLD
$136B
$7.73K ﹤0.01%
58
-95
-62% -$10.8K
EXE
219
Expand Energy Corp
EXE
$21.4B
$7.69K ﹤0.01%
100
– –
UL icon
220
Unilever
UL
$142B
$7.61K ﹤0.01%
+140
New +$7.55K
ELV icon
221
Elevance Health
ELV
$81.5B
$7.54K ﹤0.01%
16
– –
WFC icon
222
Wells Fargo
WFC
$254B
$7.48K ﹤0.01%
152
-1,000
-87% -$43.2K
ALC icon
223
Alcon
ALC
$34B
$7.19K ﹤0.01%
+92
New +$6.8K
BKNG icon
224
Booking.com
BKNG
$156B
$7.09K ﹤0.01%
50
– –
RIVN icon
225
Rivian
RIVN
$23.6B
$7.04K ﹤0.01%
300
– –
7 8
9
10 11

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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.