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
EPD icon
326
Enterprise Products Partners
EPD
$82.3B
$1.66K ﹤0.01%
63
-687
-92% -$18K
FBIN icon
327
Fortune Brands Innovations
FBIN
$5.88B
$1.66K ﹤0.01%
23
– –
BRO icon
328
Brown & Brown
BRO
$23.6B
$1.65K ﹤0.01%
24
– –
MU icon
329
Micron Technology
MU
$930B
$1.64K ﹤0.01%
+26
New +$1.67K
SO icon
330
Southern Company
SO
$109B
$1.62K ﹤0.01%
23
– –
TSN icon
331
Tyson Foods
TSN
$20.4B
$1.58K ﹤0.01%
31
– –
MRNA icon
332
Moderna
MRNA
$21.8B
$1.58K ﹤0.01%
+13
New +$1.73K
ROST icon
333
Ross Stores
ROST
$80.5B
$1.57K ﹤0.01%
14
– –
CARR icon
334
Carrier Global
CARR
$51B
$1.54K ﹤0.01%
31
– –
DTE icon
335
DTE Energy
DTE
$29.5B
$1.54K ﹤0.01%
14
– –
GL icon
336
Globe Life
GL
$14.2B
$1.53K ﹤0.01%
14
– –
IRM icon
337
Iron Mountain
IRM
$36.4B
$1.53K ﹤0.01%
27
– –
ECL icon
338
Ecolab
ECL
$78.1B
$1.49K ﹤0.01%
8
– –
CNC icon
339
Centene
CNC
$30.7B
$1.48K ﹤0.01%
22
– –
OKE icon
340
Oneok
OKE
$57.2B
$1.48K ﹤0.01%
24
– –
EVRG icon
341
Evergy
EVRG
$19.1B
$1.46K ﹤0.01%
25
– –
KMI icon
342
Kinder Morgan
KMI
$71.7B
$1.45K ﹤0.01%
84
+50
+147% +$849
JCI icon
343
Johnson Controls International
JCI
$88.8B
$1.43K ﹤0.01%
21
– –
AEE icon
344
Ameren
AEE
$30.3B
$1.39K ﹤0.01%
17
– –
CL icon
345
Colgate-Palmolive
CL
$73.1B
$1.39K ﹤0.01%
18
– –
CEG icon
346
Constellation Energy
CEG
$93.8B
$1.37K ﹤0.01%
15
– –
ETR icon
347
Entergy
ETR
$50.2B
$1.36K ﹤0.01%
28
– –
KEY icon
348
KeyCorp
KEY
$24.2B
$1.35K ﹤0.01%
+146
New +$1.52K
IQV icon
349
IQVIA
IQV
$38.7B
$1.35K ﹤0.01%
6
– –
RCL icon
350
Royal Caribbean
RCL
$85.1B
$1.35K ﹤0.01%
13
– –
12 13
14
15 16

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.