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TCA

Trifecta Capital Advisors Portfolio holdings

AUM $776M
1-Year Est. Return 39.75%
This Fund
S&P 500
This Quarter Est. Return
+12.34%
1 Year Est. Return
+39.75%
3 Year Est. Return
+132%
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 Miscellaneous 30.3%
2 Technology 23.67%
3 Healthcare 12.73%
4 Consumer Discretionary 8.8%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
201
AutoZone
AZO
$46.6B
$12.5K ﹤0.01%
5
– –
SPOT icon
202
Spotify
SPOT
$112B
$12K ﹤0.01%
75
– –
TFC icon
203
Truist Financial
TFC
$59.3B
$11.6K ﹤0.01%
382
– –
EMR icon
204
Emerson Electric
EMR
$81.4B
$11.2K ﹤0.01%
124
– –
HOLX
205
DELISTED
Hologic
HOLX
$10.6K ﹤0.01%
131
– –
EL icon
206
Estee Lauder
EL
$34.6B
$8.64K ﹤0.01%
44
– –
EXE
207
Expand Energy Corp
EXE
$20.5B
$8.37K ﹤0.01%
100
– –
ROKU icon
208
Roku
ROKU
$23B
$8.31K ﹤0.01%
130
– –
EQT icon
209
EQT Corp
EQT
$31.5B
$8.23K ﹤0.01%
200
– –
IBM icon
210
IBM
IBM
$224B
$7.89K ﹤0.01%
59
– –
XLP icon
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$7.42K ﹤0.01%
+100
New +$7.5K
LIN icon
212
Linde
LIN
$213B
$7.24K ﹤0.01%
19
– –
VZ icon
213
Verizon
VZ
$207B
$7.14K ﹤0.01%
192
-1,824
-90% -$67.5K
PLD icon
214
Prologis
PLD
$127B
$7.11K ﹤0.01%
58
– –
ELV icon
215
Elevance Health
ELV
$89.5B
$7.11K ﹤0.01%
16
– –
SCHV
216
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$6.71K ﹤0.01%
+300
New +$6.55K
CTAS icon
217
Cintas
CTAS
$79.8B
$6.46K ﹤0.01%
52
– –
ACN icon
218
Accenture
ACN
$116B
$6.17K ﹤0.01%
20
– –
ORLY icon
219
O'Reilly Automotive
ORLY
$67.7B
$5.73K ﹤0.01%
90
– –
ADI icon
220
Analog Devices
ADI
$175B
$5.65K ﹤0.01%
29
-4,852
-99% -$899K
INTC icon
221
Intel
INTC
$534B
$5.45K ﹤0.01%
163
– –
BKNG icon
222
Booking.com
BKNG
$129B
$5.4K ﹤0.01%
50
– –
PM icon
223
Philip Morris
PM
$299B
$5.37K ﹤0.01%
55
– –
MPC icon
224
Marathon Petroleum
MPC
$116B
$5.13K ﹤0.01%
44
– –
RIVN icon
225
Rivian
RIVN
$22.1B
$5K ﹤0.01%
300
+150
+100% +$2.1K
7 8
9
10 11

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SWM
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NG
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AF
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MAM
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CIA
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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 Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • 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.