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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$31.8M 8.8%
77,687
+1,731
+2% +$657K
AAPL icon
2
Apple
AAPL
$4.97T
$23M 6.37%
119,576
-2,793
-2% -$516K
MSFT icon
3
Microsoft
MSFT
$2.9T
$20.5M 5.67%
54,500
+1,214
+2% +$432K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$16.9M 4.68%
120,120
+620
+0.5% +$84.1K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.7M 4.6%
153,831
+11,651
+8% +$1.12M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$14.4M 3.98%
30,308
+864
+3% +$385K
AMZN icon
7
Amazon
AMZN
$2.44T
$13.8M 3.8%
90,529
+2,732
+3% +$383K
LLY icon
8
Eli Lilly
LLY
$1.08T
$13.6M 3.76%
23,322
-2,463
-10% -$1.44M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$858B
$11.5M 3.17%
24,006
+835
+4% +$374K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$10.5M 2.91%
20,730
+1,458
+8% +$677K
NVDA icon
11
NVIDIA
NVDA
$4.6T
$10.2M 2.81%
205,530
-1,840
-0.9% -$85.3K
COST icon
12
Costco
COST
$432B
$9.14M 2.53%
13,846
+303
+2% +$180K
PANW icon
13
Palo Alto Networks
PANW
$256B
$7.36M 2.04%
49,938
+1,046
+2% +$140K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7M 1.94%
126,245
+26,155
+26% +$1.33M
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$5.89M 1.63%
11,099
+185
+2% +$89.5K
CRM icon
16
Salesforce
CRM
$154B
$5.69M 1.57%
21,620
+639
+3% +$145K
UBER icon
17
Uber
UBER
$145B
$5.55M 1.54%
90,180
+3,980
+5% +$208K
V icon
18
Visa
V
$701B
$5.4M 1.49%
20,746
+570
+3% +$140K
CAT icon
19
Caterpillar
CAT
$361B
$5.25M 1.45%
17,757
+898
+5% +$233K
UNH icon
20
UnitedHealth
UNH
$382B
$5.01M 1.39%
9,522
+176
+2% +$93.9K
HD icon
21
Home Depot
HD
$337B
$4.84M 1.34%
13,960
+348
+3% +$108K
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$123B
$4.82M 1.33%
11,835
+350
+3% +$129K
MS icon
23
Morgan Stanley
MS
$319B
$4.8M 1.33%
51,472
+855
+2% +$68.4K
ADBE icon
24
Adobe
ADBE
$105B
$4.77M 1.32%
7,995
+638
+9% +$368K
GS icon
25
Goldman Sachs
GS
$289B
$4.74M 1.31%
12,283
+212
+2% +$70.8K
1
2 3 4 5

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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.