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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
PPG icon
301
PPG Industries
PPG
$24.6B
$2.08K ﹤0.01%
14
– –
AES icon
302
AES
AES
$10.5B
$2.07K ﹤0.01%
100
– –
LW icon
303
Lamb Weston
LW
$7.22B
$2.07K ﹤0.01%
18
– –
MNST icon
304
Monster Beverage
MNST
$94.3B
$2.07K ﹤0.01%
36
– –
QRVO icon
305
Qorvo
QRVO
$7.99B
$2.04K ﹤0.01%
20
– –
VMC icon
306
Vulcan Materials
VMC
$34.8B
$2.03K ﹤0.01%
9
– –
TNL icon
307
Travel + Leisure Co
TNL
$4.66B
$2.02K ﹤0.01%
+50
New +$1.93K
ROK icon
308
Rockwell Automation
ROK
$53.4B
$1.98K ﹤0.01%
6
– –
MAA icon
309
Mid-America Apartment Communities
MAA
$15.4B
$1.98K ﹤0.01%
13
– –
EXPE icon
310
Expedia Group
EXPE
$35.4B
$1.97K ﹤0.01%
18
– –
TMUS icon
311
T-Mobile US
TMUS
$185B
$1.95K ﹤0.01%
14
– –
OXY icon
312
Occidental Petroleum
OXY
$56.8B
$1.94K ﹤0.01%
33
– –
EMN icon
313
Eastman Chemical
EMN
$8B
$1.93K ﹤0.01%
23
– –
ALK icon
314
Alaska Air
ALK
$5.29B
$1.92K ﹤0.01%
36
– –
CAH icon
315
Cardinal Health
CAH
$53.9B
$1.89K ﹤0.01%
20
– –
FIS icon
316
Fidelity National Information Services
FIS
$23.1B
$1.86K ﹤0.01%
34
+18
+113% +$990
EOG icon
317
EOG Resources
EOG
$79.2B
$1.83K ﹤0.01%
16
– –
BAX icon
318
Baxter International
BAX
$13.5B
$1.82K ﹤0.01%
40
– –
ALB icon
319
Albemarle
ALB
$13.9B
$1.78K ﹤0.01%
8
– –
F icon
320
Ford
F
$58.5B
$1.77K ﹤0.01%
117
– –
FAST icon
321
Fastenal
FAST
$54.7B
$1.77K ﹤0.01%
60
– –
XEL icon
322
Xcel Energy
XEL
$48.8B
$1.74K ﹤0.01%
28
– –
APTV icon
323
Aptiv
APTV
$12B
$1.74K ﹤0.01%
17
– –
DAL icon
324
Delta Air Lines
DAL
$57.5B
$1.71K ﹤0.01%
36
+25
+227% +$922
SCHK icon
325
Schwab 1000 Index ETF
SCHK
$5.71B
$1.71K ﹤0.01%
80
– –
11 12
13
14 15

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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.