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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
IP icon
401
International Paper
IP
$21.9B
$674 ﹤0.01%
19
– –
SWK icon
402
Stanley Black & Decker
SWK
$14.4B
$669 ﹤0.01%
8
– –
RHI icon
403
Robert Half
RHI
$3.89B
$660 ﹤0.01%
9
– –
GNRC icon
404
Generac Holdings
GNRC
$11.6B
$654 ﹤0.01%
6
– –
BNY
405
Bank of New York Mellon
BNY
$106B
$640 ﹤0.01%
15
– –
COO icon
406
Cooper Companies
COO
$14.1B
$637 ﹤0.01%
8
– –
PPL
407
PPL Corp
PPL
$26.6B
$637 ﹤0.01%
+27
New +$698
IPG
408
DELISTED
Interpublic Group of Companies
IPG
$631 ﹤0.01%
22
– –
WTW icon
409
Willis Towers Watson
WTW
$31.7B
$627 ﹤0.01%
+3
New +$640
NTRS icon
410
Northern Trust
NTRS
$22.4B
$626 ﹤0.01%
9
– –
HST icon
411
Host Hotels & Resorts
HST
$17.3B
$595 ﹤0.01%
37
– –
CRL icon
412
Charles River Laboratories
CRL
$11.2B
$588 ﹤0.01%
3
– –
LNT icon
413
Alliant Energy
LNT
$18.2B
$582 ﹤0.01%
12
– –
APA icon
414
APA Corp
APA
$13.1B
$576 ﹤0.01%
14
– –
KHC icon
415
Kraft Heinz
KHC
$30.8B
$572 ﹤0.01%
17
– –
KMI icon
416
Kinder Morgan
KMI
$71.5B
$564 ﹤0.01%
34
-50
-60% -$862
WYNN icon
417
Wynn Resorts
WYNN
$10.3B
$555 ﹤0.01%
6
– –
ES icon
418
Eversource Energy
ES
$27.2B
$524 ﹤0.01%
9
– –
EIX icon
419
Edison International
EIX
$28.5B
$507 ﹤0.01%
8
– –
LUV icon
420
Southwest Airlines
LUV
$22.1B
$461 ﹤0.01%
17
– –
EMBC icon
421
Embecta
EMBC
$215M
$362 ﹤0.01%
24
– –
DLTR icon
422
Dollar Tree
DLTR
$24.6B
$320 ﹤0.01%
3
– –
MBC icon
423
MasterBrand
MBC
$1.06B
$280 ﹤0.01%
23
– –
AFB
424
AllianceBernstein National Municipal Income Fund
AFB
$313M
– –
-39
Closed -$419
ALB icon
425
Albemarle
ALB
$13.9B
– –
-8
Closed -$1.78K
14 15 16
17
18

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CAAM
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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.