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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
GEHC icon
151
GE HealthCare
GEHC
$30.7B
$40.1K 0.01%
494
+483
+4,391% +$38.5K
PEP icon
152
PepsiCo
PEP
$190B
$40K 0.01%
216
– –
TTD icon
153
Trade Desk
TTD
$8.48B
$39.4K 0.01%
510
– –
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$82.2B
$38.2K 0.01%
242
– –
DFUV icon
155
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$37.1K 0.01%
1,075
– –
SQM icon
156
Sociedad Química y Minera de Chile
SQM
$19.2B
$36.3K 0.01%
500
– –
ANET icon
157
Arista Networks
ANET
$227B
$36.3K 0.01%
896
+16
+2% +$619
RPM icon
158
RPM International
RPM
$13.7B
$35K 0.01%
390
– –
IBB icon
159
iShares Biotechnology ETF
IBB
$9.34B
$34.9K 0.01%
275
– –
AMP icon
160
Ameriprise Financial
AMP
$48.3B
$34.9K 0.01%
105
– –
IJT icon
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$34.5K 0.01%
300
-200
-40% -$21.8K
KEYS icon
162
Keysight
KEYS
$54.5B
$33.5K 0.01%
200
– –
META icon
163
Meta Platforms (Facebook)
META
$1.42T
$33K 0.01%
115
– –
COP icon
164
ConocoPhillips
COP
$147B
$32.7K 0.01%
316
– –
NVO
165
Novo Nordisk
NVO
$208B
$32.4K 0.01%
400
– –
APD icon
166
Air Products & Chemicals
APD
$65.7B
$32.4K 0.01%
108
– –
BDX icon
167
Becton Dickinson
BDX
$45.6B
$31.9K 0.01%
121
– –
T icon
168
AT&T
T
$159B
$31.9K 0.01%
2,000
-350
-15% -$5.96K
NEE icon
169
NextEra Energy
NEE
$181B
$31.5K 0.01%
424
– –
FTC icon
170
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$28.6K 0.01%
282
– –
DDOG icon
171
Datadog
DDOG
$95.4B
$28.5K 0.01%
290
– –
EW icon
172
Edwards Lifesciences
EW
$49.6B
$28.3K 0.01%
300
– –
BND icon
173
Vanguard Total Bond Market
BND
$157B
$27.7K 0.01%
381
– –
EG icon
174
Everest Group
EG
$14.5B
$27.3K 0.01%
80
– –
DOX icon
175
Amdocs
DOX
$5.92B
$27.2K 0.01%
275
– –
5 6
7
8 9

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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.