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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
+5.92%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$142M
Cap. Flow
+$37.6M
Cap. Flow %
1.9%
Top 10 Hldgs %
32.01%
Holding
334
New
19
Increased
168
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.1M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$15M
3
THLV icon
THOR Low Volatility ETF
THLV
+$13.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.65M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.4M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$10.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.31M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Financials 1.15%
3 Healthcare 1.09%
4 Consumer Discretionary 0.89%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$149B
$481K 0.02%
1,756
+162
+10% +$41.5K
SPYD icon
227
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$472K 0.02%
10,349
+2,171
+27% +$94.3K
STXF
228
Strive 500 ETF
STXF
$1.11B
$472K 0.02%
12,815
+31
+0.2% +$1.1K
VOT icon
229
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$467K 0.02%
1,918
+100
+6% +$23.3K
DXCM icon
230
DexCom
DXCM
$28.9B
$460K 0.02%
6,867
-9,420
-58% -$774K
SMH icon
231
VanEck Semiconductor ETF
SMH
$63.8B
$457K 0.02%
1,861
+202
+12% +$49.1K
MS icon
232
Morgan Stanley
MS
$333B
$456K 0.02%
4,373
+655
+18% +$66K
IVW icon
233
iShares S&P 500 Growth ETF
IVW
$71.9B
$456K 0.02%
4,758
-3,302
-41% -$305K
VONV icon
234
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$452K 0.02%
5,419
+503
+10% +$40.2K
IUSB icon
235
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$451K 0.02%
9,561
+1,485
+18% +$68.9K
ALTL icon
236
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.5M
$449K 0.02%
11,762
-648
-5% -$23.7K
AXP icon
237
American Express
AXP
$227B
$449K 0.02%
1,655
+47
+3% +$11.7K
SLYG icon
238
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$445K 0.02%
4,777
-208
-4% -$18.7K
MA icon
239
Mastercard
MA
$497B
$441K 0.02%
893
+109
+14% +$50.7K
BSV icon
240
Vanguard Short-Term Bond ETF
BSV
$44.7B
$440K 0.02%
5,598
-35
-0.6% -$2.73K
GLD icon
241
SPDR Gold Trust
GLD
$131B
$434K 0.02%
1,784
+439
+33% +$101K
IWS icon
242
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$423K 0.02%
3,198
+3
+0.1% +$379
SGOV icon
243
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$420K 0.02%
4,174
+38
+0.9% +$3.82K
DHR icon
244
Danaher
DHR
$140B
$411K 0.02%
1,480
-19
-1% -$5.03K
VBK icon
245
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$407K 0.02%
1,522
+65
+4% +$16.7K
IIGD icon
246
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$404K 0.02%
16,315
+4,060
+33% +$99.4K
NFTY icon
247
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
$402K 0.02%
6,197
+583
+10% +$36.4K
CGUS icon
248
Capital Group Core Equity ETF
CGUS
$11.2B
$401K 0.02%
+11,698
New +$386K
ULST icon
249
State Street Ultra Short Term Bond ETF
ULST
$527M
$395K 0.02%
9,680
– –
PRFZ icon
250
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$394K 0.02%
9,480
– –
8 9
10
11 12

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LS
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Trilogy Capital held 334 positions worth $1.98B, up 7.7% from $1.84B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trilogy Capital's Q3 2024 filing shows 19 new, 168 increased, 119 reduced and 10 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 119,869 shares worth $5.35M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

  • Trilogy Capital's largest Q3 2024 buy was State Street Real Estate Select Sector SPDR ETF: 119,869 shares worth $5.35M.
  • Trilogy Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $29.1M increase.
  • Trilogy Capital's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.4M.
  • Trilogy Capital fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2024, selling an estimated $17.4M.
  • Trilogy Capital's ten largest holdings make up 32% of its $1.98B portfolio in Q3 2024.
  • Trilogy Capital opened 19 new positions and closed 10 in Q3 2024.
  • Trilogy Capital's portfolio value rose 7.7% quarter-over-quarter to $1.98B.

Based on Trilogy Capital's 13F filing for Q3 2024, filed 21 Oct 2024.