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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
+12.34%
1 Year Est. Return
+28.42%
3 Year Est. Return
+104.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$27M
Cap. Flow
-$3.75M
Cap. Flow %
-1.21%
Top 10 Hldgs %
49.33%
Holding
430
New
11
Increased
65
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$910K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$818K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$697K
4
PG icon
Procter & Gamble
PG
+$550K
5
PANW icon
Palo Alto Networks
PANW
+$418K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.27M
2
TXN icon
Texas Instruments
TXN
+$3.15M
3
ADI icon
Analog Devices
ADI
+$899K
4
MSFT icon
Microsoft
MSFT
+$883K
5
LLY icon
Eli Lilly
LLY
+$785K

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Healthcare 12.73%
3 Consumer Discretionary 8.8%
4 Financials 8.69%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
226
D.R. Horton
DHI
$40B
$4.99K ﹤0.01%
41
-1
-2% -$109
RGEN icon
227
Repligen
RGEN
$7.96B
$4.95K ﹤0.01%
35
– –
PYPL icon
228
PayPal
PYPL
$48.9B
$4.87K ﹤0.01%
73
+24
+49% +$1.64K
SPGI icon
229
S&P Global
SPGI
$121B
$4.81K ﹤0.01%
12
– –
UPS icon
230
United Parcel Service
UPS
$88.6B
$4.48K ﹤0.01%
25
– –
CBRE icon
231
CBRE Group
CBRE
$42.5B
$4.44K ﹤0.01%
55
– –
ROP icon
232
Roper Technologies
ROP
$38.8B
$4.33K ﹤0.01%
9
– –
INTU icon
233
Intuit
INTU
$86.5B
$4.12K ﹤0.01%
9
– –
APH icon
234
Amphenol
APH
$198B
$4.08K ﹤0.01%
96
– –
IR icon
235
Ingersoll Rand
IR
$32.6B
$4.05K ﹤0.01%
62
– –
DE icon
236
Deere & Co
DE
$160B
$4.05K ﹤0.01%
10
-40
-80% -$15.3K
FCX icon
237
Freeport-McMoran
FCX
$90B
$4.04K ﹤0.01%
101
– –
MDLZ icon
238
Mondelez International
MDLZ
$79.5B
$4.01K ﹤0.01%
55
– –
MDT icon
239
Medtronic
MDT
$109B
$3.96K ﹤0.01%
45
– –
VCIT icon
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.95K ﹤0.01%
50
– –
IT icon
241
Gartner
IT
$10.1B
$3.85K ﹤0.01%
11
– –
COR icon
242
Cencora
COR
$60.6B
$3.85K ﹤0.01%
20
– –
LHX icon
243
L3Harris
LHX
$51.6B
$3.72K ﹤0.01%
19
– –
ETN icon
244
Eaton
ETN
$161B
$3.62K ﹤0.01%
18
– –
MO icon
245
Altria Group
MO
$114B
$3.58K ﹤0.01%
79
– –
DVN icon
246
Devon Energy
DVN
$52.1B
$3.58K ﹤0.01%
74
– –
FISV
247
Fiserv Inc
FISV
$28.8B
$3.53K ﹤0.01%
28
– –
VLO icon
248
Valero Energy
VLO
$90.1B
$3.4K ﹤0.01%
29
– –
PNC icon
249
PNC Financial Services
PNC
$99.7B
$3.4K ﹤0.01%
27
– –
ALL icon
250
Allstate
ALL
$68B
$3.38K ﹤0.01%
31
– –
8 9
10
11 12

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Trifecta Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Trifecta Capital Advisors held 430 positions worth $311M, up 9.5% from $284M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trifecta Capital Advisors's Q2 2023 filing shows 11 new, 65 increased, 49 reduced and 12 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 2,250 shares worth $54.5K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Trifecta Capital Advisors's largest Q2 2023 buy was Schwab US Dividend Equity ETF: 2,250 shares worth $54.5K.
  • Trifecta Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $910K increase.
  • Trifecta Capital Advisors's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.27M.
  • Trifecta Capital Advisors fully exited Vanguard Real Estate ETF in Q2 2023, selling an estimated $662K.
  • Trifecta Capital Advisors's ten largest holdings make up 49% of its $311M portfolio in Q2 2023.
  • Trifecta Capital Advisors opened 11 new positions and closed 12 in Q2 2023.
  • Trifecta Capital Advisors's portfolio value rose 9.5% quarter-over-quarter to $311M.

Based on Trifecta Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.