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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
-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
ARKF icon
276
ARK Blockchain & Fintech Innovation ETF
ARKF
$720M
$2.71K ﹤0.01%
140
– –
MU icon
277
Micron Technology
MU
$946B
$2.65K ﹤0.01%
39
+13
+50% +$871
BSX icon
278
Boston Scientific
BSX
$67.7B
$2.64K ﹤0.01%
50
– –
AMT icon
279
American Tower
AMT
$79.9B
$2.63K ﹤0.01%
16
– –
SCHA icon
280
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.63K ﹤0.01%
126
– –
LCID icon
281
Lucid Motors
LCID
$2.96B
$2.52K ﹤0.01%
45
– –
PYPL icon
282
PayPal
PYPL
$48.8B
$2.51K ﹤0.01%
43
-30
-41% -$1.95K
MSI icon
283
Motorola Solutions
MSI
$72.3B
$2.45K ﹤0.01%
9
– –
LKQ icon
284
LKQ Corp
LKQ
$5.69B
$2.43K ﹤0.01%
49
– –
DUK icon
285
Duke Energy
DUK
$98.1B
$2.38K ﹤0.01%
27
– –
PSA icon
286
Public Storage
PSA
$60.4B
$2.37K ﹤0.01%
9
– –
NRG icon
287
NRG Energy
NRG
$28.2B
$2.35K ﹤0.01%
61
– –
RVTY icon
288
Revvity
RVTY
$12.6B
$2.33K ﹤0.01%
21
– –
DLR icon
289
Digital Realty Trust
DLR
$70.6B
$2.3K ﹤0.01%
19
– –
MAS icon
290
Masco
MAS
$14.2B
$2.3K ﹤0.01%
43
– –
SNA icon
291
Snap-on
SNA
$21.3B
$2.3K ﹤0.01%
9
– –
HLT icon
292
Hilton Worldwide
HLT
$71.7B
$2.25K ﹤0.01%
15
– –
YUM icon
293
Yum! Brands
YUM
$42.3B
$2.25K ﹤0.01%
18
– –
CMS icon
294
CMS Energy
CMS
$22.7B
$2.23K ﹤0.01%
42
– –
MTD icon
295
Mettler-Toledo International
MTD
$28.3B
$2.22K ﹤0.01%
2
– –
GD icon
296
General Dynamics
GD
$104B
$2.21K ﹤0.01%
10
– –
PAYX icon
297
Paychex
PAYX
$41.3B
$2.19K ﹤0.01%
19
– –
IDXX icon
298
Idexx Laboratories
IDXX
$43.9B
$2.19K ﹤0.01%
5
– –
SYY icon
299
Sysco
SYY
$40.9B
$2.18K ﹤0.01%
33
– –
EQIX icon
300
Equinix
EQIX
$102B
$2.18K ﹤0.01%
3
– –
10 11
12
13 14

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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.