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Trilogy Capital Portfolio holdings

AUM $2.58B
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$2.31M
Cap. Flow
-$44.4M
Cap. Flow %
-3.15%
Top 10 Hldgs %
32.29%
Holding
280
New
40
Increased
115
Reduced
80
Closed
41

Top Buys

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$57.8M
2
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$50.1M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$44.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$42.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.8M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$87.8M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$47.7M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$43.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 1.63%
2 Healthcare 0.94%
3 Utilities 0.84%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
226
Chevron
CVX
$382B
$254K 0.02%
1,559
-170
-10% -$28.5K
ULST icon
227
State Street Ultra Short Term Bond ETF
ULST
$527M
$246K 0.02%
6,120
-450
-7% -$18.1K
XMLV icon
228
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
$245K 0.02%
4,674
– –
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$244K 0.02%
7,589
-469,563
-98% -$16.3M
CSCO icon
230
Cisco
CSCO
$450B
$243K 0.02%
4,654
-482
-9% -$23.5K
TMO icon
231
Thermo Fisher Scientific
TMO
$213B
$242K 0.02%
420
-25
-6% -$14.1K
ACH
232
Accendra Health
ACH
$251M
$242K 0.02%
+16,606
New +$297K
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$238K 0.02%
7,044
-447,584
-98% -$15.2M
MCD icon
234
McDonald's
MCD
$193B
$238K 0.02%
850
+16
+2% +$4.29K
UNH icon
235
UnitedHealth
UNH
$383B
$228K 0.02%
483
+13
+3% +$6.27K
EEMV icon
236
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.38B
$215K 0.02%
3,933
-3,085
-44% -$167K
BSV icon
237
Vanguard Short-Term Bond ETF
BSV
$44.7B
$206K 0.01%
+2,688
New +$204K
UPS icon
238
United Parcel Service
UPS
$89B
$205K 0.01%
+1,057
New +$194K
QQQM icon
239
Invesco NASDAQ 100 ETF
QQQM
$94.3B
$202K 0.01%
+1,531
New +$186K
AAL icon
240
American Airlines Group
AAL
$9.92B
– –
-54,500
Closed -$693K
AEP icon
241
American Electric Power
AEP
$71B
– –
-21,152
Closed -$2.01M
ARKF icon
242
ARK Blockchain & Fintech Innovation ETF
ARKF
$741M
– –
-21,180
Closed -$302K
ARKG icon
243
ARK Genomic Revolution ETF
ARKG
$1.53B
– –
-10,268
Closed -$290K
ARKW icon
244
ARK Web x.0 ETF
ARKW
$1.64B
– –
-7,967
Closed -$307K
BDX icon
245
Becton Dickinson
BDX
$46.1B
– –
-1,056
Closed -$269K
CAH icon
246
Cardinal Health
CAH
$54B
– –
-28,562
Closed -$2.2M
COR icon
247
Cencora
COR
$62B
– –
-1,787
Closed -$296K
CTRA
248
DELISTED
Coterra Energy
CTRA
– –
-68,196
Closed -$1.68M
DTE icon
249
DTE Energy
DTE
$29.8B
– –
-2,210
Closed -$260K
DUK icon
250
Duke Energy
DUK
$101B
– –
-24,295
Closed -$2.5M
8 9
10
11 12

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AAS
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DCM
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GWP
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HWA
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Trilogy Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Trilogy Capital held 280 positions worth $1.41B, down 0.16% from $1.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trilogy Capital withdrew a net $44.4M in Q1 2023, closing 41 positions and reducing 80 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 0.65% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Trilogy Capital opened a new position in State Street Technology Select Sector SPDR ETF worth $25M.

  • Trilogy Capital's largest Q1 2023 buy was State Street Technology Select Sector SPDR ETF: 330,738 shares worth $25M.
  • Trilogy Capital added most to WisdomTree International Quality Dividend Growth Fund in Q1 2023, an estimated $57.8M increase.
  • Trilogy Capital's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $87.8M.
  • Trilogy Capital fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2023, selling an estimated $15.9M.
  • Trilogy Capital's ten largest holdings make up 32% of its $1.41B portfolio in Q1 2023.
  • Trilogy Capital opened 40 new positions and closed 41 in Q1 2023.
  • Trilogy Capital's portfolio value fell 0.16% quarter-over-quarter to $1.41B.

Based on Trilogy Capital's 13F filing for Q1 2023, filed 17 Apr 2023.