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
+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
SNA icon
276
Snap-on
SNA
$21.2B
$2.59K ﹤0.01%
9
– –
LRCX icon
277
Lam Research
LRCX
$367B
$2.57K ﹤0.01%
40
– –
BWA icon
278
BorgWarner
BWA
$13.1B
$2.54K ﹤0.01%
59
– –
IDXX icon
279
Idexx Laboratories
IDXX
$44.1B
$2.51K ﹤0.01%
5
– –
RVTY icon
280
Revvity
RVTY
$12.6B
$2.5K ﹤0.01%
21
– –
YUM icon
281
Yum! Brands
YUM
$41.8B
$2.49K ﹤0.01%
18
– –
CMS icon
282
CMS Energy
CMS
$22.6B
$2.47K ﹤0.01%
42
– –
MAS icon
283
Masco
MAS
$14.1B
$2.47K ﹤0.01%
43
– –
SYY icon
284
Sysco
SYY
$40.8B
$2.45K ﹤0.01%
33
– –
DUK icon
285
Duke Energy
DUK
$97.8B
$2.42K ﹤0.01%
27
-2
-7% -$189
CCI icon
286
Crown Castle
CCI
$33.3B
$2.39K ﹤0.01%
21
– –
EQIX icon
287
Equinix
EQIX
$101B
$2.35K ﹤0.01%
3
– –
NRG icon
288
NRG Energy
NRG
$28.3B
$2.28K ﹤0.01%
61
– –
MKC icon
289
McCormick & Company Non-Voting
MKC
$13.7B
$2.27K ﹤0.01%
26
– –
AME icon
290
Ametek
AME
$55.4B
$2.27K ﹤0.01%
14
-2
-13% -$292
CP icon
291
Canadian Pacific Kansas City
CP
$78.1B
$2.26K ﹤0.01%
28
– –
TEL icon
292
TE Connectivity
TEL
$59.6B
$2.24K ﹤0.01%
16
– –
CMI icon
293
Cummins
CMI
$87.5B
$2.21K ﹤0.01%
9
– –
HLT icon
294
Hilton Worldwide
HLT
$72.1B
$2.18K ﹤0.01%
15
– –
WBD icon
295
Warner Bros
WBD
$65.9B
$2.18K ﹤0.01%
174
– –
DLR icon
296
Digital Realty Trust
DLR
$69.7B
$2.16K ﹤0.01%
19
– –
GD icon
297
General Dynamics
GD
$104B
$2.15K ﹤0.01%
10
– –
PAYX icon
298
Paychex
PAYX
$41.6B
$2.13K ﹤0.01%
19
– –
EBAY icon
299
eBay
EBAY
$50.6B
$2.1K ﹤0.01%
47
– –
MCO icon
300
Moody's
MCO
$82.8B
$2.09K ﹤0.01%
6
– –
10 11
12
13 14

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 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.