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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
CVX icon
26
Chevron
CVX
$382B
$3.46M 1.11%
20,495
+3,854
+23% +$622K
NOW icon
27
ServiceNow
NOW
$120B
$3.37M 1.08%
30,170
+3,725
+14% +$425K
TJX icon
28
TJX Companies
TJX
$179B
$3.34M 1.07%
37,535
+513
+1% +$45.2K
JPM icon
29
JPMorgan Chase
JPM
$916B
$3.18M 1.02%
21,927
+1,368
+7% +$205K
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.1B
$3.16M 1.01%
17,854
+2,785
+18% +$523K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$3.12M 1%
20,015
+167
+0.8% +$27.6K
LMT icon
32
Lockheed Martin
LMT
$131B
$2.99M 0.96%
7,321
+862
+13% +$382K
CMCSA icon
33
Comcast
CMCSA
$87.3B
$2.78M 0.89%
62,699
+376
+0.6% +$16.8K
LULU icon
34
lululemon athletica
LULU
$13.5B
$2.7M 0.87%
7,005
+10
+0.1% +$3.82K
BLK icon
35
Blackrock
BLK
$167B
$2.55M 0.82%
3,951
+114
+3% +$79.6K
SBUX icon
36
Starbucks
SBUX
$119B
$2.52M 0.81%
27,557
+2,570
+10% +$252K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.42M 0.78%
6,920
-692
-9% -$245K
ISRG icon
38
Intuitive Surgical
ISRG
$127B
$2.32M 0.75%
7,943
+1,225
+18% +$383K
AMGN icon
39
Amgen
AMGN
$209B
$2.26M 0.73%
8,393
+242
+3% +$60.4K
WMT icon
40
Walmart Inc
WMT
$909B
$2.23M 0.72%
41,865
+513
+1% +$27.3K
RTX icon
41
RTX Corp
RTX
$290B
$2.22M 0.71%
30,871
-845
-3% -$72.4K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.12T
$2.09M 0.67%
15,993
+173
+1% +$22.4K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.03M 0.65%
24,776
-6,370
-20% -$546K
BMY icon
44
Bristol-Myers Squibb
BMY
$129B
$2.02M 0.65%
34,845
-2,277
-6% -$140K
MAR icon
45
Marriott International
MAR
$100B
$1.9M 0.61%
9,648
+120
+1% +$23.8K
USB icon
46
US Bancorp
USB
$97.9B
$1.8M 0.58%
54,499
-3,331
-6% -$121K
UNP icon
47
Union Pacific
UNP
$174B
$1.74M 0.56%
8,528
+123
+1% +$26.8K
AMD icon
48
Advanced Micro Devices
AMD
$700B
$1.71M 0.55%
16,584
+11,130
+204% +$1.21M
MA icon
49
Mastercard
MA
$498B
$1.57M 0.5%
3,963
-5
-0.1% -$2.01K
ITW icon
50
Illinois Tool Works
ITW
$84.1B
$1.36M 0.44%
5,926
+55
+0.9% +$13.4K
1
2
3 4 5

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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.