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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
-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
DXCM icon
376
DexCom
DXCM
$31.7B
$933 ﹤0.01%
10
– –
NEM icon
377
Newmont
NEM
$99B
$924 ﹤0.01%
25
– –
ARE icon
378
Alexandria Real Estate Equities
ARE
$8.99B
$901 ﹤0.01%
9
– –
BALL icon
379
Ball Corp
BALL
$17.1B
$897 ﹤0.01%
18
– –
CHTR icon
380
Charter Communications
CHTR
$17.2B
$880 ﹤0.01%
2
– –
AWK icon
381
American Water Works
AWK
$27B
$867 ﹤0.01%
7
– –
AIZ icon
382
Assurant
AIZ
$13.9B
$862 ﹤0.01%
6
– –
AVB icon
383
AvalonBay Communities
AVB
$26.5B
$859 ﹤0.01%
5
– –
SEE
384
DELISTED
Sealed Air
SEE
$855 ﹤0.01%
+26
New +$1K
GLW icon
385
Corning
GLW
$122B
$854 ﹤0.01%
28
– –
AKAM icon
386
Akamai
AKAM
$16.6B
$853 ﹤0.01%
8
– –
BBY icon
387
Best Buy
BBY
$18.2B
$834 ﹤0.01%
12
– –
FTV icon
388
Fortive
FTV
$17.7B
$816 ﹤0.01%
15
– –
UAL icon
389
United Airlines
UAL
$39.7B
$804 ﹤0.01%
19
– –
SBAC icon
390
SBA Communications
SBAC
$18.9B
$801 ﹤0.01%
+4
New +$890
CTLT
391
DELISTED
CATALENT, INC.
CTLT
$775 ﹤0.01%
17
– –
TAP icon
392
Molson Coors Class B
TAP
$7.76B
$764 ﹤0.01%
12
– –
DVA icon
393
DaVita
DVA
$15.3B
$757 ﹤0.01%
8
– –
CE icon
394
Celanese
CE
$4.82B
$754 ﹤0.01%
6
– –
MTCH icon
395
Match Group
MTCH
$9.12B
$745 ﹤0.01%
19
– –
CTVA icon
396
Corteva
CTVA
$53.4B
$717 ﹤0.01%
14
– –
AMCR icon
397
Amcor
AMCR
$20.6B
$687 ﹤0.01%
+15
New +$722
ILMN icon
398
Illumina
ILMN
$29.4B
$687 ﹤0.01%
5
-226
-98% -$37.2K
EXC icon
399
Exelon
EXC
$46.9B
$681 ﹤0.01%
18
– –
BAX icon
400
Baxter International
BAX
$13.5B
$680 ﹤0.01%
18
-22
-55% -$937
14 15
16
17 18

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CAAM
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CRCM
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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.