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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$24.2M 8.53%
75,458
+740
+1% +$218K
AAPL icon
2
Apple
AAPL
$4.54T
$20.4M 7.19%
123,727
+2,613
+2% +$386K
MSFT icon
3
Microsoft
MSFT
$3.45T
$15.9M 5.59%
54,991
+1,715
+3% +$437K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$11.9M 4.19%
114,430
+2,000
+2% +$193K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.6M 4.07%
119,583
+13,198
+12% +$1.32M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.5M 4.06%
28,143
+60
+0.2% +$23.9K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$10.4M 3.68%
25,402
+2,270
+10% +$910K
LLY icon
8
Eli Lilly
LLY
$1.02T
$9.25M 3.26%
26,938
+275
+1% +$92.7K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.8M 3.1%
19,202
+100
+0.5% +$46.6K
AMZN icon
10
Amazon
AMZN
$2.92T
$8.63M 3.04%
83,544
+3,130
+4% +$302K
COST icon
11
Costco
COST
$422B
$6.16M 2.17%
12,399
+316
+3% +$155K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$5.96M 2.1%
214,630
+10,240
+5% +$222K
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$5.92M 2.08%
10,268
+258
+3% +$145K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.54M 1.6%
112,318
+875
+0.8% +$35.7K
MS icon
15
Morgan Stanley
MS
$331B
$4.41M 1.55%
50,244
+834
+2% +$77.8K
V icon
16
Visa
V
$684B
$4.32M 1.52%
19,165
+305
+2% +$67.9K
PANW icon
17
Palo Alto Networks
PANW
$270B
$4.25M 1.5%
42,508
+3,060
+8% +$259K
UNH icon
18
UnitedHealth
UNH
$376B
$4.14M 1.46%
8,759
+162
+2% +$78.2K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.08M 1.44%
81,450
+12,785
+19% +$651K
CRM icon
20
Salesforce
CRM
$151B
$3.92M 1.38%
19,642
+175
+0.9% +$29.6K
GS icon
21
Goldman Sachs
GS
$300B
$3.79M 1.33%
11,575
+197
+2% +$68.6K
HD icon
22
Home Depot
HD
$331B
$3.78M 1.33%
12,807
+262
+2% +$80.3K
TXN icon
23
Texas Instruments
TXN
$252B
$3.45M 1.21%
18,524
+9
+0% +$1.58K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$3.16M 1.11%
20,376
+931
+5% +$150K
CAT icon
25
Caterpillar
CAT
$375B
$3.12M 1.1%
13,651
+235
+2% +$56.8K
1
2 3 4 5

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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.