We are live on ! Find out more
TCA

Trifecta Capital Advisors Portfolio holdings

AUM $646M
1-Year Est. Return 28.42%
This Fund
S&P 500
This Quarter Est. Return
-1.64%
1 Year Est. Return
+28.42%
3 Year Est. Return
+104.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$249K
Cap. Flow
+$7.48M
Cap. Flow %
2.4%
Top 10 Hldgs %
48.45%
Holding
440
New
22
Increased
82
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M
2
AMD icon
Advanced Micro Devices
AMD
+$1.21M
3
CVX icon
Chevron
CVX
+$622K
4
CAT icon
Caterpillar
CAT
+$566K
5
NVDA icon
NVIDIA
NVDA
+$538K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$546K
3
GILD icon
Gilead Sciences
GILD
+$545K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$289K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$245K

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Healthcare 13.21%
3 Consumer Discretionary 8.89%
4 Financials 8.54%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$222B
$7.08K ﹤0.01%
19
– –
ELV icon
227
Elevance Health
ELV
$82.1B
$6.97K ﹤0.01%
16
– –
XLP icon
228
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.88K ﹤0.01%
100
– –
MPC icon
229
Marathon Petroleum
MPC
$91.2B
$6.51K ﹤0.01%
43
-1
-2% -$139
CTAS icon
230
Cintas
CTAS
$82.1B
$6.25K ﹤0.01%
52
– –
BKNG icon
231
Booking.com
BKNG
$150B
$6.17K ﹤0.01%
50
– –
ACN icon
232
Accenture
ACN
$100B
$6.14K ﹤0.01%
20
– –
REVS icon
233
Columbia Research Enhanced Value ETF
REVS
$331M
$6.12K ﹤0.01%
+300
New +$6.32K
SPYG icon
234
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$5.98K ﹤0.01%
+101
New +$6.19K
INTC icon
235
Intel
INTC
$466B
$5.79K ﹤0.01%
163
– –
RGEN icon
236
Repligen
RGEN
$8.01B
$5.57K ﹤0.01%
35
– –
ORLY icon
237
O'Reilly Automotive
ORLY
$72.4B
$5.45K ﹤0.01%
90
– –
NVCR icon
238
NovoCure
NVCR
$1.77B
$5.17K ﹤0.01%
320
– –
PM icon
239
Philip Morris
PM
$300B
$5.09K ﹤0.01%
55
– –
ADI icon
240
Analog Devices
ADI
$179B
$5.08K ﹤0.01%
29
– –
INTU icon
241
Intuit
INTU
$86.1B
$4.6K ﹤0.01%
9
– –
DHI icon
242
D.R. Horton
DHI
$40.3B
$4.41K ﹤0.01%
41
– –
LRCX icon
243
Lam Research
LRCX
$379B
$4.39K ﹤0.01%
70
+30
+75% +$1.97K
SPGI icon
244
S&P Global
SPGI
$122B
$4.38K ﹤0.01%
12
– –
VLO icon
245
Valero Energy
VLO
$91.3B
$4.11K ﹤0.01%
29
– –
CBRE icon
246
CBRE Group
CBRE
$42.5B
$4.06K ﹤0.01%
55
– –
APH icon
247
Amphenol
APH
$199B
$4.03K ﹤0.01%
96
– –
IR icon
248
Ingersoll Rand
IR
$32.5B
$3.95K ﹤0.01%
62
– –
UPS icon
249
United Parcel Service
UPS
$88.8B
$3.9K ﹤0.01%
25
– –
ETN icon
250
Eaton
ETN
$160B
$3.84K ﹤0.01%
18
– –
8 9
10
11 12

Similar funds

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return

Trifecta Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Trifecta Capital Advisors held 440 positions worth $311M, up 0.08% from $311M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trifecta Capital Advisors's Q3 2023 filing shows 22 new, 82 increased, 49 reduced and 17 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 1,435 shares worth $116K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.31M.

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

  • Trifecta Capital Advisors's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 1,435 shares worth $116K.
  • Trifecta Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $1.3M increase.
  • Trifecta Capital Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.31M.
  • Trifecta Capital Advisors fully exited Baidu in Q3 2023, selling an estimated $166K.
  • Trifecta Capital Advisors's ten largest holdings make up 48% of its $311M portfolio in Q3 2023.
  • Trifecta Capital Advisors opened 22 new positions and closed 17 in Q3 2023.
  • Trifecta Capital Advisors's portfolio value rose 0.08% quarter-over-quarter to $311M.

Based on Trifecta Capital Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.