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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
PEP icon
151
PepsiCo
PEP
$196B
$36.6K 0.01%
216
– –
DFUV icon
152
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$36.6K 0.01%
1,075
– –
GWW icon
153
W.W. Grainger
GWW
$64.2B
$35.3K 0.01%
51
– –
AMP icon
154
Ameriprise Financial
AMP
$47.8B
$34.6K 0.01%
105
– –
IBB icon
155
iShares Biotechnology ETF
IBB
$9.45B
$33.6K 0.01%
275
– –
GEHC icon
156
GE HealthCare
GEHC
$32.7B
$33.6K 0.01%
494
– –
IJT icon
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$32.9K 0.01%
300
– –
BDX icon
158
Becton Dickinson
BDX
$46.4B
$31.3K 0.01%
121
– –
NEE icon
159
NextEra Energy
NEE
$184B
$30.8K 0.01%
537
+113
+27% +$7.82K
APD icon
160
Air Products & Chemicals
APD
$65.5B
$30.6K 0.01%
108
– –
TXN icon
161
Texas Instruments
TXN
$248B
$30.2K 0.01%
190
-55
-22% -$9.38K
SQM icon
162
Sociedad Química y Minera de Chile
SQM
$19.3B
$29.8K 0.01%
500
– –
EG icon
163
Everest Group
EG
$15.6B
$29.7K 0.01%
80
– –
RPM icon
164
RPM International
RPM
$13.8B
$28.4K 0.01%
300
-90
-23% -$8.77K
FTC icon
165
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$27.3K 0.01%
282
– –
T icon
166
AT&T
T
$164B
$26.6K 0.01%
1,771
-229
-11% -$3.36K
BND icon
167
Vanguard Total Bond Market
BND
$158B
$26.6K 0.01%
381
– –
KEYS icon
168
Keysight
KEYS
$50.7B
$26.5K 0.01%
200
– –
DDOG icon
169
Datadog
DDOG
$94B
$26.4K 0.01%
290
– –
SCHI icon
170
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$25.3K 0.01%
+1,200
New +$26K
TEL icon
171
TE Connectivity
TEL
$60B
$24.3K 0.01%
197
+181
+1,131% +$24.2K
DOW icon
172
Dow Inc
DOW
$22B
$23.7K 0.01%
460
+25
+6% +$1.34K
DOX icon
173
Amdocs
DOX
$6.03B
$23.2K 0.01%
275
– –
GILD icon
174
Gilead Sciences
GILD
$165B
$23.2K 0.01%
310
-7,087
-96% -$545K
FDX icon
175
FedEx
FDX
$73B
$22.3K 0.01%
84
– –
5 6
7
8 9

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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.