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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
NSC icon
76
Norfolk Southern
NSC
$75.4B
$269K 0.09%
1,185
+600
+103% +$127K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$258K 0.08%
6,348
-105,970
-94% -$4.27M
VOO icon
78
Vanguard S&P 500 ETF
VOO
$979B
$256K 0.08%
628
– –
AVGO icon
79
Broadcom
AVGO
$1.85T
$245K 0.08%
2,820
-400
-12% -$28.5K
WTFC icon
80
Wintrust Financial
WTFC
$10.8B
$223K 0.07%
3,071
– –
AXP icon
81
American Express
AXP
$227B
$222K 0.07%
1,276
– –
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$204K 0.07%
2,400
– –
NKE icon
83
Nike
NKE
$61.9B
$196K 0.06%
1,775
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$121B
$195K 0.06%
2,840
– –
BMO icon
85
Bank of Montreal
BMO
$126B
$191K 0.06%
2,119
– –
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$191K 0.06%
2,540
– –
TSLA icon
87
Tesla
TSLA
$1.23T
$188K 0.06%
719
+106
+17% +$21.2K
WM icon
88
Waste Management
WM
$90.6B
$178K 0.06%
1,024
-165
-14% -$27.3K
AFG icon
89
American Financial Group
AFG
$11.8B
$166K 0.05%
1,400
– –
BIDU icon
90
Baidu
BIDU
$37.7B
$166K 0.05%
1,210
– –
QCOM icon
91
Qualcomm
QCOM
$155B
$159K 0.05%
1,338
-50
-4% -$5.75K
CALX icon
92
Calix
CALX
$2.26B
$149K 0.05%
2,991
– –
KO icon
93
Coca-Cola
KO
$377B
$145K 0.05%
2,411
– –
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$143K 0.05%
417
– –
IBHD
95
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$141K 0.05%
6,130
– –
ZTS icon
96
Zoetis
ZTS
$32.4B
$140K 0.05%
814
– –
DFS
97
DELISTED
Discover Financial Services
DFS
$133K 0.04%
1,142
– –
HON icon
98
Honeywell
HON
$77B
$124K 0.04%
632
-75
-11% -$13.9K
IWB icon
99
iShares Russell 1000 ETF
IWB
$48.2B
$122K 0.04%
500
– –
BA icon
100
Boeing
BA
$171B
$115K 0.04%
544
– –
2 3
4
5 6

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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.