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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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$436B
| $19.9M | 7.93% |
+74,718
| New | +$20.7M |
|
|
2
Apple
AAPL
$4.97T
| $15.7M | 6.27% |
+121,114
| New | +$17.3M |
|
|
3
Microsoft
MSFT
$2.9T
| $12.8M | 5.09% |
+53,276
| New | +$12.8M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $10.7M | 4.28% |
+28,083
| New | +$10.8M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.1M | 4.01% |
+106,385
| New | +$10.2M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.11T
| $9.98M | 3.98% |
+112,430
| New | +$10.7M |
|
7
Eli Lilly
LLY
$1.08T
| $9.75M | 3.89% |
+26,663
| New | +$9.45M |
|
8
iShares Core S&P 500 ETF
IVV
$858B
| $8.89M | 3.54% |
+23,132
| New | +$8.93M |
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $8.46M | 3.37% |
+19,102
| New | +$8.45M |
|
10
Amazon
AMZN
$2.44T
| $6.75M | 2.69% |
+80,414
| New | +$7.94M |
|
11
Costco
COST
$432B
| $5.52M | 2.2% |
+12,083
| New | +$5.9M |
|
12
Thermo Fisher Scientific
TMO
$214B
| $5.51M | 2.2% |
+10,010
| New | +$5.3M |
|
13
UnitedHealth
UNH
$382B
| $4.56M | 1.82% |
+8,597
| New | +$4.55M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $4.34M | 1.73% |
+111,443
| New | +$4.25M |
|
15
Morgan Stanley
MS
$319B
| $4.2M | 1.67% |
+49,410
| New | +$4.21M |
|
16
Home Depot
HD
$337B
| $3.96M | 1.58% |
+12,545
| New | +$3.82M |
|
17
Visa
V
$701B
| $3.92M | 1.56% |
+18,860
| New | +$3.8M |
|
18
Goldman Sachs
GS
$289B
| $3.91M | 1.56% |
+11,378
| New | +$3.96M |
|
19
Johnson & Johnson
JNJ
$640B
| $3.43M | 1.37% |
+19,445
| New | +$3.36M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.32M | 1.32% |
+68,665
| New | +$3.32M |
|
21
Caterpillar
CAT
$361B
| $3.21M | 1.28% |
+13,416
| New | +$2.92M |
|
22
Texas Instruments
TXN
$248B
| $3.06M | 1.22% |
+18,515
| New | +$3.09M |
|
23
NVIDIA
NVDA
$4.6T
| $2.99M | 1.19% |
+204,390
| New | +$3M |
|
24
TJX Companies
TJX
$179B
| $2.85M | 1.14% |
+35,807
| New | +$2.64M |
|
25
Palo Alto Networks
PANW
$256B
| $2.75M | 1.1% |
+39,448
| New | +$3.17M |
|
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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.