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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
SEDG icon
351
SolarEdge
SEDG
$2.51B
$1.35K ﹤0.01%
5
– –
OTIS icon
352
Otis Worldwide
OTIS
$27.4B
$1.34K ﹤0.01%
15
– –
SWKS icon
353
Skyworks Solutions
SWKS
$9.37B
$1.33K ﹤0.01%
12
– –
CFG icon
354
Citizens Financial Group
CFG
$30.3B
$1.3K ﹤0.01%
50
-1
-2% -$28
EA icon
355
Electronic Arts
EA
$53B
$1.3K ﹤0.01%
10
– –
DXCM icon
356
DexCom
DXCM
$31.5B
$1.29K ﹤0.01%
10
– –
PARA
357
DELISTED
Paramount Global Class B
PARA
$1.24K ﹤0.01%
78
+43
+123% +$777
CMA
358
DELISTED
Comerica
CMA
$1.23K ﹤0.01%
29
+6
+26% +$242
TFX icon
359
Teleflex
TFX
$6.05B
$1.21K ﹤0.01%
5
– –
IFF icon
360
International Flavors & Fragrances
IFF
$20.2B
$1.19K ﹤0.01%
15
– –
HPE icon
361
Hewlett Packard
HPE
$63.4B
$1.19K ﹤0.01%
71
– –
NTAP icon
362
NetApp
NTAP
$35B
$1.15K ﹤0.01%
15
– –
PEG icon
363
Public Service Enterprise Group
PEG
$38.2B
$1.13K ﹤0.01%
18
– –
CTSH icon
364
Cognizant
CTSH
$24.9B
$1.11K ﹤0.01%
17
-3
-15% -$186
LNC icon
365
Lincoln National
LNC
$8.73B
$1.08K ﹤0.01%
42
– –
NEM icon
366
Newmont
NEM
$98.7B
$1.07K ﹤0.01%
25
-1,500
-98% -$68.1K
GEN icon
367
Gen Digital
GEN
$16.4B
$1.06K ﹤0.01%
57
– –
HYG icon
368
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.05K ﹤0.01%
14
– –
BALL icon
369
Ball Corp
BALL
$17.3B
$1.05K ﹤0.01%
18
– –
UAL icon
370
United Airlines
UAL
$39.4B
$1.04K ﹤0.01%
19
– –
SHYG icon
371
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.04K ﹤0.01%
25
– –
PNR icon
372
Pentair
PNR
$10.4B
$1.03K ﹤0.01%
16
– –
NXPI icon
373
NXP Semiconductors
NXPI
$57.8B
$1.02K ﹤0.01%
5
– –
ARE icon
374
Alexandria Real Estate Equities
ARE
$8.97B
$1.02K ﹤0.01%
9
– –
AWK icon
375
American Water Works
AWK
$26.7B
$1K ﹤0.01%
7
– –
13 14
15
16 17

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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.