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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
-2.77%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$91.6M
Cap. Flow
-$27.9M
Cap. Flow %
-1.89%
Top 10 Hldgs %
35.6%
Holding
273
New
7
Increased
98
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$76.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.65M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.19M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.63M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.7M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.4M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.2M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 1.42%
2 Healthcare 1.07%
3 Industrials 0.86%
4 Consumer Discretionary 0.76%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
226
Campbell Soup
CPB
$6.8B
$251K 0.02%
6,104
-610
-9% -$26.7K
FE icon
227
FirstEnergy
FE
$28.7B
$251K 0.02%
7,331
-782
-10% -$29.1K
POR icon
228
Portland General Electric
POR
$5.92B
$250K 0.02%
6,176
-710
-10% -$32.2K
CAG icon
229
Conagra Brands
CAG
$7.38B
$248K 0.02%
9,050
-723
-7% -$22.3K
SJM icon
230
J.M. Smucker
SJM
$13.2B
$247K 0.02%
2,011
-224
-10% -$31.8K
FLO icon
231
Flowers Foods
FLO
$1.6B
$247K 0.02%
11,143
-1,178
-10% -$28.2K
HD icon
232
Home Depot
HD
$343B
$247K 0.02%
817
-242
-23% -$77.8K
MS icon
233
Morgan Stanley
MS
$333B
$246K 0.02%
3,007
-41
-1% -$3.56K
UGI icon
234
UGI
UGI
$7.92B
$245K 0.02%
10,673
-940
-8% -$23.3K
MRK icon
235
Merck
MRK
$326B
$242K 0.02%
2,353
-986
-30% -$106K
ACH
236
Accendra Health
ACH
$249M
$242K 0.02%
14,983
-1,510
-9% -$26.8K
WMT icon
237
Walmart Inc
WMT
$900B
$236K 0.02%
4,434
-1,050
-19% -$55.9K
BLK icon
238
Blackrock
BLK
$170B
$235K 0.02%
364
-1
-0.3% -$699
BEPC icon
239
Brookfield Renewable
BEPC
$5.93B
$235K 0.02%
9,825
-1,017
-9% -$29.5K
PINC
240
DELISTED
Premier
PINC
$235K 0.02%
10,916
+130
+1% +$3.24K
TMO icon
241
Thermo Fisher Scientific
TMO
$214B
$233K 0.02%
460
+16
+4% +$8.53K
XMLV icon
242
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$230K 0.02%
4,674
– –
REGL icon
243
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$229K 0.02%
3,433
-498
-13% -$34.9K
FXO icon
244
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$227K 0.02%
+6,008
New +$237K
BKH icon
245
Black Hills Corp
BKH
$5.69B
$226K 0.02%
4,477
-404
-8% -$22.9K
MED icon
246
Medifast
MED
$108M
$223K 0.02%
2,978
-316
-10% -$28K
DUK icon
247
Duke Energy
DUK
$101B
$220K 0.01%
2,498
-144
-5% -$13.2K
EFG icon
248
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$220K 0.01%
2,552
+44
+2% +$4.06K
META icon
249
Meta Platforms (Facebook)
META
$1.51T
$218K 0.01%
727
-50
-6% -$15.1K
GOOG icon
250
Alphabet (Google) Class C
GOOG
$4.07T
$215K 0.01%
1,630
-157
-9% -$20.4K
7 8 9
10
11

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AAS
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DCM
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GWP
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Trilogy Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Trilogy Capital held 273 positions worth $1.48B, down 5.8% from $1.57B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trilogy Capital's Q3 2023 filing shows 7 new, 98 increased, 147 reduced and 16 closed positions. Its largest new stake was Public Storage: 9,241 shares worth $2.44M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Industrials.

  • Trilogy Capital's largest Q3 2023 buy was Public Storage: 9,241 shares worth $2.44M.
  • Trilogy Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $76.3M increase.
  • Trilogy Capital's biggest Q3 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $13.7M.
  • Trilogy Capital fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023, selling an estimated $13.4M.
  • Trilogy Capital's ten largest holdings make up 36% of its $1.48B portfolio in Q3 2023.
  • Trilogy Capital opened 7 new positions and closed 16 in Q3 2023.
  • Trilogy Capital's portfolio value fell 5.8% quarter-over-quarter to $1.48B.

Based on Trilogy Capital's 13F filing for Q3 2023, filed 16 Oct 2023.