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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
ADP icon
251
Automatic Data Processing
ADP
$106B
$3.3K ﹤0.01%
15
– –
NDAQ icon
252
Nasdaq
NDAQ
$52.7B
$3.29K ﹤0.01%
66
– –
CB icon
253
Chubb
CB
$135B
$3.27K ﹤0.01%
17
– –
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
$3.11K ﹤0.01%
15
– –
AMT icon
255
American Tower
AMT
$80.8B
$3.1K ﹤0.01%
16
– –
LCID icon
256
Lucid Motors
LCID
$2.88B
$3.1K ﹤0.01%
45
– –
CI icon
257
Cigna
CI
$73.7B
$3.09K ﹤0.01%
11
– –
SYK icon
258
Stryker
SYK
$125B
$3.05K ﹤0.01%
10
– –
WEC icon
259
WEC Energy
WEC
$35.7B
$3K ﹤0.01%
34
– –
PHM icon
260
Pultegroup
PHM
$24.1B
$2.95K ﹤0.01%
38
-5
-12% -$339
EEM icon
261
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.94K ﹤0.01%
74
– –
AFL icon
262
Aflac
AFL
$64.9B
$2.93K ﹤0.01%
42
– –
ARKF icon
263
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$2.93K ﹤0.01%
140
– –
LKQ icon
264
LKQ Corp
LKQ
$5.68B
$2.86K ﹤0.01%
49
– –
PCAR icon
265
PACCAR
PCAR
$69.8B
$2.85K ﹤0.01%
34
– –
ICE icon
266
Intercontinental Exchange
ICE
$85.6B
$2.83K ﹤0.01%
25
– –
MSCI icon
267
MSCI
MSCI
$41.6B
$2.82K ﹤0.01%
6
– –
SCHA icon
268
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.78K ﹤0.01%
126
– –
BSX icon
269
Boston Scientific
BSX
$69.5B
$2.71K ﹤0.01%
50
– –
BKR icon
270
Baker Hughes
BKR
$60B
$2.69K ﹤0.01%
85
– –
HUM icon
271
Humana
HUM
$43.7B
$2.68K ﹤0.01%
6
– –
SLB icon
272
SLB Ltd
SLB
$73.6B
$2.65K ﹤0.01%
54
– –
MSI icon
273
Motorola Solutions
MSI
$72.3B
$2.64K ﹤0.01%
9
– –
PSA icon
274
Public Storage
PSA
$60.5B
$2.63K ﹤0.01%
9
– –
MTD icon
275
Mettler-Toledo International
MTD
$28.6B
$2.62K ﹤0.01%
2
– –
9 10
11
12 13

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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.