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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
DE icon
176
Deere & Co
DE
$165B
$22.2K 0.01%
59
+49
+490% +$20.2K
ABNB icon
177
Airbnb
ABNB
$90.8B
$22K 0.01%
160
– –
EW icon
178
Edwards Lifesciences
EW
$49.4B
$20.8K 0.01%
300
– –
MBLY icon
179
Mobileye
MBLY
$2.02B
$20.8K 0.01%
500
– –
CPT icon
180
Camden Property Trust
CPT
$11.5B
$18.9K 0.01%
200
– –
ACEL icon
181
Accel Entertainment
ACEL
$1B
$18.6K 0.01%
1,700
– –
DFAT icon
182
Dimensional US Targeted Value ETF
DFAT
$14.7B
$18.1K 0.01%
396
– –
XBI icon
183
State Street SPDR S&P Biotech ETF
XBI
$10B
$17.9K 0.01%
245
– –
ENB icon
184
Enbridge
ENB
$120B
$17.8K 0.01%
+530
New +$18.8K
MDT icon
185
Medtronic
MDT
$112B
$17.6K 0.01%
225
+180
+400% +$15.1K
PLD icon
186
Prologis
PLD
$136B
$17.2K 0.01%
153
+95
+164% +$11.6K
CHKP icon
187
Check Point Software Technologies
CHKP
$14.3B
$16.7K 0.01%
125
– –
ROP icon
188
Roper Technologies
ROP
$40.4B
$16.5K 0.01%
34
+25
+278% +$12.3K
ZS icon
189
Zscaler
ZS
$24.9B
$16.3K 0.01%
105
– –
STLA icon
190
Stellantis
STLA
$17.4B
$16.3K 0.01%
850
– –
GMED icon
191
Globus Medical
GMED
$11.1B
$16.1K 0.01%
325
– –
OLED icon
192
Universal Display
OLED
$3.75B
$15.7K 0.01%
100
– –
SCHW
193
Charles Schwab
SCHW
$182B
$15.5K 0.01%
282
– –
ASML icon
194
ASML
ASML
$596B
$14.7K ﹤0.01%
+25
New +$16.6K
ITT icon
195
ITT
ITT
$17.1B
$14.7K ﹤0.01%
+150
New +$14.7K
FCX icon
196
Freeport-McMoran
FCX
$86.2B
$14.1K ﹤0.01%
377
+276
+273% +$11.1K
DOV icon
197
Dover
DOV
$26.7B
$14K ﹤0.01%
100
-250
-71% -$36.1K
EWZ icon
198
iShares MSCI Brazil ETF
EWZ
$8.98B
$13.8K ﹤0.01%
450
– –
MTUM icon
199
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$13.4K ﹤0.01%
96
– –
ARKG icon
200
ARK Genomic Revolution ETF
ARKG
$1.53B
$13K ﹤0.01%
465
– –
6 7
8
9 10

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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.