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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
+2.49%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$161M
Cap. Flow
+$105M
Cap. Flow %
6.68%
Top 10 Hldgs %
31.28%
Holding
273
New
34
Increased
133
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
FLBL icon
Franklin Senior Loan ETF
FLBL
+$15.7M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$13.5M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.9M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$11.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.37M

Sector Composition

Rank Sector Weight
1 Financials 2.16%
2 Healthcare 0.92%
3 Utilities 0.73%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
251
Thermo Fisher Scientific
TMO
$196B
$250K 0.02%
444
+24
+6% +$13K
ULST icon
252
State Street Ultra Short Term Bond ETF
ULST
$527M
$246K 0.02%
6,120
– –
EFSC icon
253
Enterprise Financial Services Corp
EFSC
$2.45B
$245K 0.02%
5,713
– –
UPS icon
254
United Parcel Service
UPS
$96.2B
$244K 0.02%
1,304
+247
+23% +$43.9K
EFG icon
255
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$241K 0.02%
2,508
-680
-21% -$64.7K
BAC icon
256
Bank of America
BAC
$424B
$237K 0.02%
+7,409
New +$211K
META icon
257
Meta Platforms (Facebook)
META
$1.64T
$229K 0.01%
+777
New +$192K
HON icon
258
Honeywell
HON
$71.7B
$220K 0.01%
+1,120
New +$208K
IGIB icon
259
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$218K 0.01%
+4,314
New +$219K
BRK.B icon
260
Berkshire Hathaway Class B
BRK.B
$1.06T
$216K 0.01%
+626
New +$204K
GOOG icon
261
Alphabet (Google) Class C
GOOG
$4.29T
$215K 0.01%
1,787
-1,283
-42% -$149K
HYLS icon
262
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$213K 0.01%
+5,351
New +$212K
EEMV icon
263
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$213K 0.01%
3,798
-135
-3% -$7.46K
MDT icon
264
Medtronic
MDT
$107B
$208K 0.01%
+2,341
New +$202K
BSV icon
265
Vanguard Short-Term Bond ETF
BSV
$44.7B
$203K 0.01%
2,687
-1
-0% -$76
T icon
266
AT&T
T
$153B
$167K 0.01%
+11,333
New +$193K
AAP icon
267
Advance Auto Parts
AAP
$3.14B
– –
-16,510
Closed -$2.01M
ILF icon
268
iShares Latin America 40 ETF
ILF
$3.72B
– –
-57,214
Closed -$1.37M
JPST icon
269
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-43,554
Closed -$2.19M
PARA
270
DELISTED
Paramount Global Class B
PARA
– –
-114,297
Closed -$2.55M
SRLN icon
271
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-341,750
Closed -$14.2M
VCSH icon
272
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-29,011
Closed -$2.21M
XLU icon
273
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-7,044
Closed -$238K
7 8 9 10
11

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RG
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AAS
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CWS
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DCM
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GWP
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PCM
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Trilogy Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Trilogy Capital held 273 positions worth $1.57B, up 11% from $1.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trilogy Capital deployed $105M of net new capital in Q2 2023, opening 34 new positions and adding to 133 existing holdings. Its largest new stake was Franklin Senior Loan ETF: 667,203 shares worth $16.1M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $13.9M trimmed.

  • Trilogy Capital's largest Q2 2023 buy was Franklin Senior Loan ETF: 667,203 shares worth $16.1M.
  • Trilogy Capital added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $13.1M increase.
  • Trilogy Capital's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $13.9M.
  • Trilogy Capital fully exited State Street Blackstone Senior Loan ETF in Q2 2023, selling an estimated $14.2M.
  • Trilogy Capital's ten largest holdings make up 31% of its $1.57B portfolio in Q2 2023.
  • Trilogy Capital opened 34 new positions and closed 7 in Q2 2023.
  • Trilogy Capital's portfolio value rose 11% quarter-over-quarter to $1.57B.

Based on Trilogy Capital's 13F filing for Q2 2023, filed 24 Jul 2023.