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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
(+9.5%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
430
New
11
Increased
65
Reduced
49
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$910K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$818K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$697K |
| 4 |
Procter & Gamble
PG
|
+$550K |
| 5 |
Palo Alto Networks
PANW
|
+$418K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.27M |
| 2 |
Texas Instruments
TXN
|
+$3.15M |
| 3 |
Analog Devices
ADI
|
+$899K |
| 4 |
Microsoft
MSFT
|
+$883K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Zebra Technologies
ZBRA
$14B
| $110K | 0.04% |
373
| – | – |
|
102
CF Industries
CF
$19.2B
| $110K | 0.04% |
1,580
| – | – |
|
103
Diamondback Energy
FANG
$57.1B
| $108K | 0.03% |
823
| – | – |
|
104
Dollar General
DG
$28B
| $108K | 0.03% |
635
-80
| -11% | -$15.8K |
|
105
CVS Health
CVS
$133B
| $107K | 0.03% |
1,543
+11
| +0.7% | +$783 |
|
106
CSX Corp
CSX
$93.4B
| $106K | 0.03% |
3,117
+3,000
| +2,564% | +$94.9K |
|
107
Diageo
DEO
$49B
| $104K | 0.03% |
600
| – | – |
|
108
Energy Transfer Partners
ET
$70.1B
| $97.8K | 0.03% |
7,700
| – | – |
|
109
iShares Global 100 ETF
IOO
$8.93B
| $96.9K | 0.03% |
1,274
| – | – |
|
110
Danaher
DHR
$137B
| $95.3K | 0.03% |
448
| – | – |
|
111
Travelers Companies
TRV
$78.1B
| $95K | 0.03% |
547
-50
| -8% | -$8.82K |
|
112
McKesson
MCK
$100B
| $90.6K | 0.03% |
212
| – | – |
|
113
Littelfuse
LFUS
$11.2B
| $87.7K | 0.03% |
301
| – | – |
|
114
American Electric Power
AEP
$69.6B
| $85K | 0.03% |
1,010
| – | – |
|
115
Citigroup
C
$222B
| $83.7K | 0.03% |
1,817
| – | – |
|
116
Northrop Grumman
NOC
$77.1B
| $81.1K | 0.03% |
178
| – | – |
|
117
Marvell Technology
MRVL
$168B
| $76.2K | 0.02% |
1,274
| – | – |
|
118
Netflix
NFLX
$299B
| $74.9K | 0.02% |
1,700
+650
| +62% | +$23.9K |
|
119
Enphase Energy
ENPH
$4.96B
| $74.4K | 0.02% |
444
| – | – |
|
120
McDonald's
MCD
$192B
| $73.1K | 0.02% |
245
+10
| +4% | +$2.9K |
|
121
Microchip Technology
MCHP
$40.3B
| $71.7K | 0.02% |
800
-400
| -33% | -$31.6K |
|
122
Mercado Libre
MELI
$95.2B
| $71.1K | 0.02% |
60
| – | – |
|
123
HCA Healthcare
HCA
$87.2B
| $68.3K | 0.02% |
225
| – | – |
|
124
Snowflake
SNOW
$102B
| $66.9K | 0.02% |
380
| – | – |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $66.7K | 0.02% |
882
| – | – |
|
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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.