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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
GE icon
126
GE Aerospace
GE
$374B
$64.2K 0.02%
732
+689
+1,602% +$55.8K
SWX icon
127
Southwest Gas
SWX
$6.47B
$63.6K 0.02%
1,000
– –
STZ icon
128
Constellation Brands
STZ
$22.2B
$63.5K 0.02%
258
– –
UNF icon
129
Unifirst Corp
UNF
$5.3B
$62K 0.02%
400
– –
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$61.3K 0.02%
500
– –
ABT icon
131
Abbott
ABT
$183B
$59.7K 0.02%
548
– –
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$73.8B
$59.4K 0.02%
843
– –
CRWD icon
133
CrowdStrike
CRWD
$194B
$58.7K 0.02%
1,600
– –
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$58.7K 0.02%
355
-161
-31% -$25.3K
SWAV
135
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$57.1K 0.02%
200
– –
REGN icon
136
Regeneron Pharmaceuticals
REGN
$78.5B
$56K 0.02%
78
+5
+7% +$3.85K
ABR icon
137
Arbor Realty Trust
ABR
$964M
$54.8K 0.02%
3,700
– –
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$103B
$54.5K 0.02%
+2,250
New +$53.8K
BAC icon
139
Bank of America
BAC
$435B
$53.3K 0.02%
1,858
+105
+6% +$3K
D icon
140
Dominion Energy
D
$60.8B
$51.8K 0.02%
1,000
– –
SHOP icon
141
Shopify
SHOP
$152B
$51.7K 0.02%
800
– –
DOV icon
142
Dover
DOV
$27.6B
$51.7K 0.02%
350
+250
+250% +$35.7K
WFC icon
143
Wells Fargo
WFC
$261B
$49.2K 0.02%
1,152
+1,000
+658% +$40.3K
STWD icon
144
Starwood Property Trust
STWD
$5.92B
$48.5K 0.02%
2,500
-1,500
-38% -$26.7K
LYV icon
145
Live Nation Entertainment
LYV
$40.6B
$45.3K 0.01%
497
+25
+5% +$1.95K
TXN icon
146
Texas Instruments
TXN
$252B
$44.1K 0.01%
245
-18,279
-99% -$3.15M
KMB icon
147
Kimberly-Clark
KMB
$36.3B
$43.4K 0.01%
314
+300
+2,143% +$41.8K
ILMN icon
148
Illumina
ILMN
$31B
$42.2K 0.01%
231
-3
-1% -$607
ORCL icon
149
Oracle
ORCL
$374B
$42K 0.01%
353
-12
-3% -$1.24K
GWW icon
150
W.W. Grainger
GWW
$65.3B
$40.2K 0.01%
51
– –
4 5
6
7 8

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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.