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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
-1.43%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$39.1M
Cap. Flow
+$3.2M
Cap. Flow %
0.16%
Top 10 Hldgs %
31.51%
Holding
348
New
24
Increased
157
Reduced
133
Closed
21

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.48M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$5.39M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.08M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.59M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.19M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Financials 1.3%
3 Healthcare 1.09%
4 Industrials 0.88%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
226
PepsiCo
PEP
$195B
$495K 0.03%
3,258
+212
+7% +$34.7K
MCD icon
227
McDonald's
MCD
$194B
$492K 0.03%
1,697
-107
-6% -$31.9K
AXP icon
228
American Express
AXP
$227B
$488K 0.03%
1,643
-12
-0.7% -$3.45K
VOT icon
229
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$487K 0.03%
1,919
+1
+0.1% +$257
CGCB icon
230
Capital Group Core Bond ETF
CGCB
$5.73B
$486K 0.03%
18,838
-1,143
-6% -$30K
STXF
231
Strive 500 ETF
STXF
$1.11B
$483K 0.02%
12,765
-50
-0.4% -$1.9K
BSV icon
232
Vanguard Short-Term Bond ETF
BSV
$44.7B
$482K 0.02%
6,238
+640
+11% +$49.7K
RYLD icon
233
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$476K 0.02%
29,156
-23,328
-44% -$384K
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$71.9B
$476K 0.02%
4,689
-69
-1% -$6.88K
NFTY icon
235
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
$473K 0.02%
8,446
+2,249
+36% +$134K
MA icon
236
Mastercard
MA
$497B
$457K 0.02%
867
-26
-3% -$13.5K
SLYG icon
237
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$454K 0.02%
5,025
+248
+5% +$23.4K
CGUS icon
238
Capital Group Core Equity ETF
CGUS
$11.2B
$453K 0.02%
12,967
+1,269
+11% +$44.5K
SPYD icon
239
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$448K 0.02%
10,355
+6
+0.1% +$272
VBK icon
240
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$435K 0.02%
1,555
+33
+2% +$9.33K
SOXX icon
241
iShares Semiconductor ETF
SOXX
$40.6B
$435K 0.02%
2,018
-349
-15% -$77.9K
ALTL icon
242
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.5M
$432K 0.02%
11,635
-127
-1% -$4.88K
VONV icon
243
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$429K 0.02%
5,285
-134
-2% -$11.3K
HUMA icon
244
Humacyte
HUMA
$170M
$422K 0.02%
+83,500
New +$413K
GLD icon
245
SPDR Gold Trust
GLD
$131B
$416K 0.02%
1,719
-65
-4% -$16K
UNH icon
246
UnitedHealth
UNH
$389B
$410K 0.02%
811
-46
-5% -$26.1K
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$405K 0.02%
3,132
-66
-2% -$8.83K
USB icon
248
US Bancorp
USB
$100B
$403K 0.02%
8,434
+238
+3% +$11.7K
SGOV icon
249
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$403K 0.02%
4,017
-157
-4% -$15.8K
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$82.2B
$403K 0.02%
+2,176
New +$417K
8 9
10
11 12

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RG
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Trilogy Capital held 348 positions worth $1.94B, down 2% from $1.98B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trilogy Capital's Q4 2024 filing shows 24 new, 157 increased, 133 reduced and 21 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 29,805 shares worth $12.7M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

  • Trilogy Capital's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 29,805 shares worth $12.7M.
  • Trilogy Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $12.9M increase.
  • Trilogy Capital's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $18.7M.
  • Trilogy Capital fully exited State Street Materials Select Sector SPDR ETF in Q4 2024, selling an estimated $5.13M.
  • Trilogy Capital's ten largest holdings make up 32% of its $1.94B portfolio in Q4 2024.
  • Trilogy Capital opened 24 new positions and closed 21 in Q4 2024.
  • Trilogy Capital's portfolio value fell 2% quarter-over-quarter to $1.94B.

Based on Trilogy Capital's 13F filing for Q4 2024, filed 27 Jan 2025.