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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
TRV icon
126
Travelers Companies
TRV
$81.1B
$60.8K 0.02%
372
-175
-32% -$29.2K
SWX icon
127
Southwest Gas
SWX
$6.64B
$60.4K 0.02%
1,000
– –
SHOP icon
128
Shopify
SHOP
$168B
$58.7K 0.02%
1,075
+275
+34% +$16.7K
SNOW icon
129
Snowflake
SNOW
$98.1B
$58.1K 0.02%
380
– –
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$70.5B
$57.7K 0.02%
843
– –
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$57.5K 0.02%
500
– –
ABR icon
132
Arbor Realty Trust
ABR
$977M
$56.2K 0.02%
3,700
– –
REGN icon
133
Regeneron Pharmaceuticals
REGN
$72.9B
$56K 0.02%
68
-10
-13% -$7.86K
NVO
134
Novo Nordisk
NVO
$228B
$55.5K 0.02%
610
+210
+53% +$18.5K
HCA icon
135
HCA Healthcare
HCA
$88.4B
$55.3K 0.02%
225
– –
MRSH
136
Marsh
MRSH
$94.3B
$55K 0.02%
289
+150
+108% +$28.7K
ABT icon
137
Abbott
ABT
$187B
$52.5K 0.02%
542
-6
-1% -$630
STWD icon
138
Starwood Property Trust
STWD
$6.12B
$48.4K 0.02%
2,500
– –
WFC icon
139
Wells Fargo
WFC
$254B
$47.1K 0.02%
1,152
– –
D icon
140
Dominion Energy
D
$62.1B
$46.2K 0.01%
1,034
+34
+3% +$1.69K
PAVE icon
141
Global X US Infrastructure Development ETF
PAVE
$13.5B
$43.9K 0.01%
+1,445
New +$45.6K
NFLX icon
142
Netflix
NFLX
$307B
$43.4K 0.01%
1,150
-550
-32% -$23.3K
ENPH icon
143
Enphase Energy
ENPH
$4.63B
$41.3K 0.01%
344
-100
-23% -$14.2K
LYV icon
144
Live Nation Entertainment
LYV
$42.9B
$41.3K 0.01%
497
– –
ANET icon
145
Arista Networks
ANET
$199B
$41.2K 0.01%
896
– –
TTD icon
146
Trade Desk
TTD
$8.97B
$39.9K 0.01%
510
– –
SWAV
147
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$39.8K 0.01%
200
– –
KMB icon
148
Kimberly-Clark
KMB
$37.6B
$37.9K 0.01%
314
– –
COP icon
149
ConocoPhillips
COP
$144B
$37.9K 0.01%
316
– –
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$81.4B
$36.7K 0.01%
242
– –
4 5
6
7 8

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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.