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
-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
APTV icon
326
Aptiv
APTV
$11.8B
$1.68K ﹤0.01%
17
– –
BRO icon
327
Brown & Brown
BRO
$23.5B
$1.68K ﹤0.01%
24
– –
MAA icon
328
Mid-America Apartment Communities
MAA
$15.4B
$1.67K ﹤0.01%
13
– –
LW icon
329
Lamb Weston
LW
$7.24B
$1.67K ﹤0.01%
18
– –
SCHK icon
330
Schwab 1000 Index ETF
SCHK
$5.68B
$1.65K ﹤0.01%
80
– –
FAST icon
331
Fastenal
FAST
$54.3B
$1.64K ﹤0.01%
60
– –
CEG icon
332
Constellation Energy
CEG
$93.7B
$1.64K ﹤0.01%
15
– –
IRM icon
333
Iron Mountain
IRM
$36.6B
$1.61K ﹤0.01%
27
– –
XEL icon
334
Xcel Energy
XEL
$49B
$1.6K ﹤0.01%
28
– –
NVT icon
335
nVent Electric
NVT
$25.2B
$1.59K ﹤0.01%
+30
New +$1.62K
ROST icon
336
Ross Stores
ROST
$80.5B
$1.58K ﹤0.01%
14
– –
KEY icon
337
KeyCorp
KEY
$24.3B
$1.57K ﹤0.01%
146
– –
TSN icon
338
Tyson Foods
TSN
$21.2B
$1.57K ﹤0.01%
31
– –
GL icon
339
Globe Life
GL
$14.1B
$1.52K ﹤0.01%
14
– –
OKE icon
340
Oneok
OKE
$56.5B
$1.52K ﹤0.01%
24
– –
AES icon
341
AES
AES
$10.5B
$1.52K ﹤0.01%
100
– –
CNC icon
342
Centene
CNC
$30.3B
$1.52K ﹤0.01%
22
– –
EEM icon
343
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.5K ﹤0.01%
39
-35
-47% -$1.39K
SO icon
344
Southern Company
SO
$109B
$1.49K ﹤0.01%
23
– –
F icon
345
Ford
F
$58.1B
$1.45K ﹤0.01%
117
– –
FBIN icon
346
Fortune Brands Innovations
FBIN
$5.78B
$1.43K ﹤0.01%
23
– –
DTE icon
347
DTE Energy
DTE
$29.4B
$1.39K ﹤0.01%
14
– –
ECL icon
348
Ecolab
ECL
$77.7B
$1.36K ﹤0.01%
8
– –
CFG icon
349
Citizens Financial Group
CFG
$30.3B
$1.34K ﹤0.01%
50
– –
ALK icon
350
Alaska Air
ALK
$5.31B
$1.33K ﹤0.01%
36
– –
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 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.