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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
+3.85%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$2.31M
Cap. Flow
-$44.4M
Cap. Flow %
-3.15%
Top 10 Hldgs %
32.29%
Holding
280
New
40
Increased
115
Reduced
80
Closed
41

Top Buys

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$57.8M
2
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$50.1M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$44.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$42.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.8M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$87.8M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$47.7M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$43.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 1.63%
2 Healthcare 0.94%
3 Utilities 0.84%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
251
iShares Select Dividend ETF
DVY
$23.8B
– –
-10,978
Closed -$1.32M
FDMO icon
252
Fidelity Momentum Factor ETF
FDMO
$892M
– –
-7,526
Closed -$322K
HON icon
253
Honeywell
HON
$76.4B
– –
-1,173
Closed -$237K
IBM icon
254
IBM
IBM
$213B
– –
-15,536
Closed -$2.19M
INGR icon
255
Ingredion
INGR
$6.42B
– –
-2,987
Closed -$292K
IP icon
256
International Paper
IP
$22.6B
– –
-53,445
Closed -$1.85M
JHMM icon
257
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
– –
-6,128
Closed -$285K
JPEM icon
258
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
– –
-5,519
Closed -$272K
KMB icon
259
Kimberly-Clark
KMB
$37.6B
– –
-2,167
Closed -$294K
LYB icon
260
LyondellBasell Industries
LYB
$19.5B
– –
-21,932
Closed -$1.82M
MDU icon
261
MDU Resources
MDU
$4.18B
– –
-24,474
Closed -$282K
NEM icon
262
Newmont
NEM
$96.2B
– –
-43,129
Closed -$2.04M
NRG icon
263
NRG Energy
NRG
$26.2B
– –
-52,760
Closed -$1.68M
NWE icon
264
NorthWestern Energy
NWE
$4.34B
– –
-4,759
Closed -$282K
OGE icon
265
OGE Energy
OGE
$9.86B
– –
-6,886
Closed -$272K
OMC icon
266
Omnicom Group
OMC
$23.5B
– –
-26,802
Closed -$2.19M
PRNT icon
267
The 3D Printing ETF
PRNT
$59M
– –
-14,929
Closed -$306K
PRU icon
268
Prudential Financial
PRU
$42.6B
– –
-19,134
Closed -$1.9M
QQQJ icon
269
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
– –
-663,335
Closed -$15.9M
SMLF icon
270
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
– –
-4,778
Closed -$237K
SR icon
271
Spire
SR
$4.79B
– –
-3,869
Closed -$266K
SWX icon
272
Southwest Gas
SWX
$6.64B
– –
-3,430
Closed -$212K
T icon
273
AT&T
T
$164B
– –
-113,350
Closed -$2.09M
VCIT icon
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-157,140
Closed -$12.2M
VEU icon
275
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-51,684
Closed -$2.59M
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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PCM
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HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Trilogy Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Trilogy Capital held 280 positions worth $1.41B, down 0.16% from $1.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trilogy Capital withdrew a net $44.4M in Q1 2023, closing 41 positions and reducing 80 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 0.65% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Trilogy Capital opened a new position in State Street Technology Select Sector SPDR ETF worth $25M.

  • Trilogy Capital's largest Q1 2023 buy was State Street Technology Select Sector SPDR ETF: 330,738 shares worth $25M.
  • Trilogy Capital added most to WisdomTree International Quality Dividend Growth Fund in Q1 2023, an estimated $57.8M increase.
  • Trilogy Capital's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $87.8M.
  • Trilogy Capital fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2023, selling an estimated $15.9M.
  • Trilogy Capital's ten largest holdings make up 32% of its $1.41B portfolio in Q1 2023.
  • Trilogy Capital opened 40 new positions and closed 41 in Q1 2023.
  • Trilogy Capital's portfolio value fell 0.16% quarter-over-quarter to $1.41B.

Based on Trilogy Capital's 13F filing for Q1 2023, filed 17 Apr 2023.