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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
+8.91%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$139M
Cap. Flow
+$16.2M
Cap. Flow %
1%
Top 10 Hldgs %
34.03%
Holding
289
New
32
Increased
119
Reduced
116
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.01M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.01M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$64.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.4M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 1.34%
2 Industrials 0.9%
3 Technology 0.81%
4 Healthcare 0.77%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
226
Enterprise Financial Services Corp
EFSC
$2.44B
$255K 0.02%
5,713
– –
REGL icon
227
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$254K 0.02%
3,447
+14
+0.4% +$959
PCG icon
228
PG&E
PCG
$39.2B
$250K 0.02%
13,840
-3,627
-21% -$61.2K
UHS icon
229
Universal Health Services
UHS
$10.1B
$248K 0.02%
1,624
-372
-19% -$50.1K
SOXX icon
230
iShares Semiconductor ETF
SOXX
$40.6B
$245K 0.02%
+1,275
New +$214K
XMLV icon
231
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$244K 0.02%
4,594
-80
-2% -$4.03K
TSN icon
232
Tyson Foods
TSN
$21.5B
$243K 0.02%
4,517
-893
-17% -$43.4K
FXO icon
233
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$242K 0.02%
5,588
-420
-7% -$16.4K
PFE icon
234
Pfizer
PFE
$144B
$241K 0.01%
8,363
-539
-6% -$16.3K
CI icon
235
Cigna
CI
$79.6B
$239K 0.01%
797
-213
-21% -$62.2K
LH icon
236
Labcorp
LH
$25.8B
$238K 0.01%
1,049
-221
-17% -$46.4K
BEPC icon
237
Brookfield Renewable
BEPC
$5.93B
$238K 0.01%
8,270
-1,555
-16% -$39.6K
BA icon
238
Boeing
BA
$175B
$237K 0.01%
+911
New +$195K
GLD icon
239
SPDR Gold Trust
GLD
$131B
$237K 0.01%
+1,240
New +$227K
TMO icon
240
Thermo Fisher Scientific
TMO
$214B
$236K 0.01%
445
-15
-3% -$7.26K
EHC icon
241
Encompass Health
EHC
$11.5B
$235K 0.01%
3,520
-706
-17% -$45.7K
WMT icon
242
Walmart Inc
WMT
$900B
$233K 0.01%
4,434
– –
VZ icon
243
Verizon
VZ
$201B
$232K 0.01%
6,157
-76,064
-93% -$2.69M
DGX icon
244
Quest Diagnostics
DGX
$26B
$231K 0.01%
1,676
-409
-20% -$53.8K
XLP icon
245
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$230K 0.01%
3,196
-3,365
-51% -$233K
TAP icon
246
Molson Coors Class B
TAP
$7.97B
$229K 0.01%
3,737
-532
-12% -$32K
CPB icon
247
Campbell Soup
CPB
$6.8B
$228K 0.01%
5,269
-835
-14% -$34.3K
IGIB icon
248
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$227K 0.01%
4,364
+51
+1% +$2.52K
EMB icon
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$225K 0.01%
+2,529
New +$213K
HON icon
250
Honeywell
HON
$78.3B
$225K 0.01%
+1,138
New +$205K
8 9
10
11 12

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Trilogy Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Trilogy Capital held 289 positions worth $1.62B, up 9.4% from $1.48B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trilogy Capital's Q4 2023 filing shows 32 new, 119 increased, 116 reduced and 18 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 53,213 shares worth $20.1M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $64.7M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Industrials and Technology.

  • Trilogy Capital's largest Q4 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 53,213 shares worth $20.1M.
  • Trilogy Capital added most to Invesco QQQ Trust in Q4 2023, an estimated $19.7M increase.
  • Trilogy Capital's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $64.7M.
  • Trilogy Capital fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023, selling an estimated $6.24M.
  • Trilogy Capital's ten largest holdings make up 34% of its $1.62B portfolio in Q4 2023.
  • Trilogy Capital opened 32 new positions and closed 18 in Q4 2023.
  • Trilogy Capital's portfolio value rose 9.4% quarter-over-quarter to $1.62B.

Based on Trilogy Capital's 13F filing for Q4 2023, filed 12 Jan 2024.