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TC

Trilogy Capital Portfolio holdings

AUM $2.58B
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$161M
Cap. Flow
+$105M
Cap. Flow %
6.68%
Top 10 Hldgs %
31.28%
Holding
273
New
34
Increased
133
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
FLBL icon
Franklin Senior Loan ETF
FLBL
+$15.7M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$13.5M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.9M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$11.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.37M

Sector Composition

Rank Sector Weight
1 Financials 2.16%
2 Healthcare 0.92%
3 Utilities 0.73%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MED icon
226
Medifast
MED
$108M
$309K 0.02%
3,294
+501
+18% +$44.6K
TIPX icon
227
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$308K 0.02%
16,691
-1,715
-9% -$32.1K
UGI icon
228
UGI
UGI
$8B
$308K 0.02%
11,613
+2,791
+32% +$84.7K
NFG icon
229
National Fuel Gas
NFG
$7.84B
$305K 0.02%
5,876
+546
+10% +$29K
FLO icon
230
Flowers Foods
FLO
$1.64B
$305K 0.02%
12,321
+404
+3% +$10.7K
HUM icon
231
Humana
HUM
$46.7B
$304K 0.02%
665
+33
+5% +$16.6K
VB icon
232
Vanguard Small-Cap ETF
VB
$79.5B
$303K 0.02%
1,474
-1,902
-56% -$359K
BKH icon
233
Black Hills Corp
BKH
$5.73B
$299K 0.02%
4,881
+144
+3% +$9.13K
PINC
234
DELISTED
Premier
PINC
$297K 0.02%
10,786
+1,094
+11% +$31.2K
IYT icon
235
iShares US Transportation ETF
IYT
$2.33B
$296K 0.02%
4,536
-520
-10% -$29.8K
IIGD icon
236
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$293K 0.02%
12,260
– –
WMT icon
237
Walmart Inc
WMT
$871B
$290K 0.02%
+5,484
New +$277K
CALM icon
238
Cal-Maine
CALM
$4.28B
$288K 0.02%
6,534
+716
+12% +$35.6K
MS icon
239
Morgan Stanley
MS
$337B
$287K 0.02%
3,048
-1,680
-36% -$144K
REGL icon
240
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$286K 0.02%
3,931
-1,224
-24% -$85K
CSCO icon
241
Cisco
CSCO
$450B
$284K 0.02%
5,401
+747
+16% +$36.7K
MCD icon
242
McDonald's
MCD
$188B
$281K 0.02%
952
+102
+12% +$29.6K
NVDA icon
243
NVIDIA
NVDA
$5.01T
$278K 0.02%
+6,270
New +$208K
BLK icon
244
Blackrock
BLK
$164B
$274K 0.02%
+365
New +$244K
NUS icon
245
Nu Skin
NUS
$247M
$267K 0.02%
9,322
+1,740
+23% +$64.1K
UNH icon
246
UnitedHealth
UNH
$382B
$256K 0.02%
506
+23
+5% +$11.2K
IUSB icon
247
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$255K 0.02%
5,618
-5,161
-48% -$236K
QCOM icon
248
Qualcomm
QCOM
$176B
$254K 0.02%
+2,040
New +$235K
DUK icon
249
Duke Energy
DUK
$102B
$250K 0.02%
+2,642
New +$249K
XMLV icon
250
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$250K 0.02%
4,674
– –
7 8 9
10
11

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RG
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AAS
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DCM
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GWP
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PCM
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HWA
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Trilogy Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Trilogy Capital held 273 positions worth $1.57B, up 11% from $1.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trilogy Capital deployed $105M of net new capital in Q2 2023, opening 34 new positions and adding to 133 existing holdings. Its largest new stake was Franklin Senior Loan ETF: 667,203 shares worth $16.1M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $13.9M trimmed.

  • Trilogy Capital's largest Q2 2023 buy was Franklin Senior Loan ETF: 667,203 shares worth $16.1M.
  • Trilogy Capital added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $13.1M increase.
  • Trilogy Capital's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $13.9M.
  • Trilogy Capital fully exited State Street Blackstone Senior Loan ETF in Q2 2023, selling an estimated $14.2M.
  • Trilogy Capital's ten largest holdings make up 31% of its $1.57B portfolio in Q2 2023.
  • Trilogy Capital opened 34 new positions and closed 7 in Q2 2023.
  • Trilogy Capital's portfolio value rose 11% quarter-over-quarter to $1.57B.

Based on Trilogy Capital's 13F filing for Q2 2023, filed 24 Jul 2023.