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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
MRSH
176
Marsh
MRSH
$90.5B
$26.1K 0.01%
139
– –
DOW icon
177
Dow Inc
DOW
$21.9B
$23.2K 0.01%
435
– –
CPT icon
178
Camden Property Trust
CPT
$11B
$21.8K 0.01%
200
– –
FDX icon
179
FedEx
FDX
$72.7B
$20.8K 0.01%
84
– –
ABNB icon
180
Airbnb
ABNB
$89.9B
$20.5K 0.01%
160
– –
XBI icon
181
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$20.4K 0.01%
245
– –
GMED icon
182
Globus Medical
GMED
$10.7B
$19.4K 0.01%
325
– –
MBLY icon
183
Mobileye
MBLY
$2B
$19.2K 0.01%
500
– –
SCHO icon
184
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$18.7K 0.01%
+780
New +$18.9K
DFAT icon
185
Dimensional US Targeted Value ETF
DFAT
$14.6B
$18.4K 0.01%
396
– –
AMAT icon
186
Applied Materials
AMAT
$403B
$18.4K 0.01%
127
– –
ACEL icon
187
Accel Entertainment
ACEL
$978M
$18K 0.01%
1,700
– –
FLGT icon
188
Fulgent Genetics
FLGT
$470M
$17.6K 0.01%
475
– –
SCHW
189
Charles Schwab
SCHW
$183B
$16K 0.01%
282
-450
-61% -$23.6K
ARKG icon
190
ARK Genomic Revolution ETF
ARKG
$1.57B
$15.9K 0.01%
465
– –
HSY icon
191
Hershey
HSY
$35.2B
$15.7K 0.01%
63
– –
CHKP icon
192
Check Point Software Technologies
CHKP
$13B
$15.7K 0.01%
125
-178
-59% -$22.4K
ZS icon
193
Zscaler
ZS
$24.5B
$15.4K ﹤0.01%
105
– –
STLA icon
194
Stellantis
STLA
$21.7B
$14.9K ﹤0.01%
850
– –
CLX icon
195
Clorox
CLX
$11.6B
$14.8K ﹤0.01%
93
– –
EWZ icon
196
iShares MSCI Brazil ETF
EWZ
$9.28B
$14.6K ﹤0.01%
450
– –
OLED icon
197
Universal Display
OLED
$3.68B
$14.4K ﹤0.01%
100
– –
MTUM icon
198
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$13.8K ﹤0.01%
96
– –
NVCR icon
199
NovoCure
NVCR
$1.73B
$13.3K ﹤0.01%
320
– –
FNX icon
200
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$12.9K ﹤0.01%
134
– –
6 7
8
9 10

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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.