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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
ED icon
376
Consolidated Edison
ED
$40.1B
$995 ﹤0.01%
11
– –
BBY icon
377
Best Buy
BBY
$18.2B
$984 ﹤0.01%
12
– –
GLW icon
378
Corning
GLW
$119B
$982 ﹤0.01%
28
– –
AVB icon
379
AvalonBay Communities
AVB
$26.5B
$947 ﹤0.01%
5
– –
TXT icon
380
Textron
TXT
$14.7B
$947 ﹤0.01%
14
– –
WMB icon
381
Williams Companies
WMB
$87.5B
$914 ﹤0.01%
28
– –
GNRC icon
382
Generac Holdings
GNRC
$11.6B
$895 ﹤0.01%
6
-1
-14% -$114
ZION icon
383
Zions Bancorporation
ZION
$10.2B
$860 ﹤0.01%
+32
New +$888
IPG
384
DELISTED
Interpublic Group of Companies
IPG
$849 ﹤0.01%
22
– –
FTV icon
385
Fortive
FTV
$17.9B
$823 ﹤0.01%
15
– –
ARMP icon
386
Armata Pharmaceuticals
ARMP
$167M
$814 ﹤0.01%
714
– –
DVA icon
387
DaVita
DVA
$15.4B
$804 ﹤0.01%
8
– –
CTVA icon
388
Corteva
CTVA
$52.6B
$803 ﹤0.01%
14
– –
WBA
389
DELISTED
Walgreens Boots Alliance
WBA
$798 ﹤0.01%
28
– –
MTCH icon
390
Match Group
MTCH
$9.19B
$796 ﹤0.01%
19
– –
TAP icon
391
Molson Coors Class B
TAP
$7.79B
$791 ﹤0.01%
12
– –
COO icon
392
Cooper Companies
COO
$14.1B
$767 ﹤0.01%
8
– –
AIZ icon
393
Assurant
AIZ
$13.8B
$755 ﹤0.01%
6
– –
SWK icon
394
Stanley Black & Decker
SWK
$14.3B
$750 ﹤0.01%
8
– –
CTLT
395
DELISTED
CATALENT, INC.
CTLT
$738 ﹤0.01%
17
– –
CHTR icon
396
Charter Communications
CHTR
$17.3B
$735 ﹤0.01%
2
– –
EXC icon
397
Exelon
EXC
$47.2B
$734 ﹤0.01%
+18
New +$744
AKAM icon
398
Akamai
AKAM
$16.7B
$719 ﹤0.01%
8
– –
CE icon
399
Celanese
CE
$4.9B
$695 ﹤0.01%
6
– –
RHI icon
400
Robert Half
RHI
$3.87B
$677 ﹤0.01%
9
– –
14 15
16
17 18

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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.