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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
TJX icon
26
TJX Companies
TJX
$174B
$3.14M 1.01%
37,022
+580
+2% +$45.8K
ADBE icon
27
Adobe
ADBE
$99.5B
$3.11M 1%
6,357
+200
+3% +$80.6K
RTX icon
28
RTX Corp
RTX
$290B
$3.11M 1%
31,716
+1,160
+4% +$114K
JPM icon
29
JPMorgan Chase
JPM
$935B
$2.99M 0.96%
20,559
+135
+0.7% +$18.6K
LMT icon
30
Lockheed Martin
LMT
$134B
$2.97M 0.96%
6,459
+485
+8% +$225K
NOW icon
31
ServiceNow
NOW
$115B
$2.97M 0.96%
26,445
+3,775
+17% +$377K
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.8B
$2.82M 0.91%
15,069
-80
-0.5% -$14.3K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.71M 0.87%
31,146
– –
BLK icon
34
Blackrock
BLK
$169B
$2.65M 0.85%
3,837
+102
+3% +$68.3K
LULU icon
35
lululemon athletica
LULU
$13.5B
$2.65M 0.85%
6,995
-15
-0.2% -$5.53K
CVX icon
36
Chevron
CVX
$392B
$2.62M 0.84%
16,641
+1,115
+7% +$179K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.6M 0.84%
7,612
-40
-0.5% -$13.1K
CMCSA icon
38
Comcast
CMCSA
$85B
$2.59M 0.83%
62,323
+955
+2% +$37.9K
SBUX icon
39
Starbucks
SBUX
$120B
$2.48M 0.8%
24,987
+1,105
+5% +$115K
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$2.37M 0.76%
37,122
+3,350
+10% +$225K
ISRG icon
41
Intuitive Surgical
ISRG
$127B
$2.3M 0.74%
6,718
+695
+12% +$210K
WMT icon
42
Walmart Inc
WMT
$885B
$2.17M 0.7%
41,352
+948
+2% +$47.8K
USB icon
43
US Bancorp
USB
$98.2B
$1.91M 0.61%
57,830
+6,208
+12% +$201K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$1.89M 0.61%
15,820
– –
AMGN icon
45
Amgen
AMGN
$208B
$1.81M 0.58%
8,151
-15
-0.2% -$3.48K
MAR icon
46
Marriott International
MAR
$98.3B
$1.75M 0.56%
9,528
+280
+3% +$48.6K
UNP icon
47
Union Pacific
UNP
$174B
$1.72M 0.55%
8,405
+300
+4% +$59.6K
MA icon
48
Mastercard
MA
$502B
$1.56M 0.5%
3,968
+30
+0.8% +$11.3K
ITW icon
49
Illinois Tool Works
ITW
$82.6B
$1.47M 0.47%
5,871
+15
+0.3% +$3.51K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.2M 0.39%
9,040
– –
1
2
3 4 5

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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.