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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
(+0.08%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
440
New
22
Increased
82
Reduced
49
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.3M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.21M |
| 3 |
Chevron
CVX
|
+$622K |
| 4 |
Caterpillar
CAT
|
+$566K |
| 5 |
NVIDIA
NVDA
|
+$538K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.31M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$546K |
| 3 |
Gilead Sciences
GILD
|
+$545K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$289K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Baidu
BIDU
$36.5B
| – | – |
-1,210
| Closed | -$166K |
|
427
DXC Technology
DXC
$1.82B
| – | – |
-24
| Closed | -$642 |
|
428
Enterprise Products Partners
EPD
$82.5B
| – | – |
-63
| Closed | -$1.66K |
|
429
Evergy
EVRG
$19.2B
| – | – |
-25
| Closed | -$1.46K |
|
430
Diamondback Energy
FANG
$56.2B
| – | – |
-823
| Closed | -$108K |
|
431
International Flavors & Fragrances
IFF
$20.3B
| – | – |
-15
| Closed | -$1.19K |
|
432
iShares Global 100 ETF
IOO
$8.83B
| – | – |
-1,274
| Closed | -$96.9K |
|
433
Lincoln National
LNC
$8.8B
| – | – |
-42
| Closed | -$1.08K |
|
434
Monolithic Power Systems
MPWR
$64.7B
| – | – |
-1
| Closed | -$541 |
|
435
Moderna
MRNA
$23B
| – | – |
-13
| Closed | -$1.58K |
|
|
PARA
436
DELISTED
Paramount Global Class B
PARA
| – | – |
-78
| Closed | -$1.24K |
|
437
SolarEdge
SEDG
$2.54B
| – | – |
-5
| Closed | -$1.35K |
|
438
Travel + Leisure Co
TNL
$4.61B
| – | – |
-50
| Closed | -$2.02K |
|
439
Verizon
VZ
$193B
| – | – |
-192
| Closed | -$7.14K |
|
|
WBA
440
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-28
| Closed | -$798 |
|
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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.