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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$28.1M 9.04%
76,065
+607
+0.8% +$204K
AAPL icon
2
Apple
AAPL
$4.54T
$23.6M 7.61%
121,884
-1,843
-1% -$321K
MSFT icon
3
Microsoft
MSFT
$3.45T
$17.8M 5.72%
52,175
-2,816
-5% -$883K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$14M 4.51%
115,805
+1,375
+1% +$159K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.3M 4.29%
30,093
+1,950
+7% +$818K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.9M 4.14%
129,139
+9,556
+8% +$910K
LLY icon
7
Eli Lilly
LLY
$1.02T
$11.8M 3.78%
25,065
-1,873
-7% -$785K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$11.6M 3.74%
26,092
+690
+3% +$291K
AMZN icon
9
Amazon
AMZN
$2.92T
$11M 3.55%
84,757
+1,213
+1% +$139K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9.2M 2.96%
19,202
– –
NVDA icon
11
NVIDIA
NVDA
$4.86T
$8.26M 2.66%
195,370
-19,260
-9% -$639K
COST icon
12
Costco
COST
$422B
$6.91M 2.22%
12,834
+435
+4% +$220K
PANW icon
13
Palo Alto Networks
PANW
$270B
$5.94M 1.91%
46,528
+4,020
+9% +$418K
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$5.55M 1.78%
10,633
+365
+4% +$197K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.99M 1.61%
95,475
+14,025
+17% +$697K
V icon
16
Visa
V
$684B
$4.66M 1.5%
19,640
+475
+2% +$109K
UNH icon
17
UnitedHealth
UNH
$376B
$4.37M 1.41%
9,094
+335
+4% +$164K
MS icon
18
Morgan Stanley
MS
$331B
$4.34M 1.4%
50,829
+585
+1% +$50K
CRM icon
19
Salesforce
CRM
$151B
$4.28M 1.38%
20,247
+605
+3% +$124K
HD icon
20
Home Depot
HD
$331B
$4.09M 1.32%
13,180
+373
+3% +$110K
GS icon
21
Goldman Sachs
GS
$300B
$3.82M 1.23%
11,845
+270
+2% +$88.8K
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$121B
$3.8M 1.22%
10,800
+990
+10% +$334K
CAT icon
23
Caterpillar
CAT
$375B
$3.63M 1.17%
14,771
+1,120
+8% +$250K
UBER icon
24
Uber
UBER
$143B
$3.55M 1.14%
82,170
-2,315
-3% -$86K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$3.29M 1.06%
19,848
-528
-3% -$85.2K
1
2 3 4 5

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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.