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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
-2.77%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$91.6M
Cap. Flow
-$27.9M
Cap. Flow %
-1.89%
Top 10 Hldgs %
35.6%
Holding
273
New
7
Increased
98
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$76.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.65M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.19M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.63M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.7M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.4M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.2M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 1.42%
2 Healthcare 1.07%
3 Industrials 0.86%
4 Consumer Discretionary 0.76%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
251
Enterprise Financial Services Corp
EFSC
$2.41B
$214K 0.01%
5,713
– –
NUS icon
252
Nu Skin
NUS
$255M
$212K 0.01%
10,009
+687
+7% +$17.9K
QCOM icon
253
Qualcomm
QCOM
$168B
$211K 0.01%
1,904
-136
-7% -$15.8K
HYLS icon
254
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$211K 0.01%
5,379
+28
+0.5% +$1.11K
IGIB icon
255
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$210K 0.01%
4,313
-1
-0% -$50
EEMV icon
256
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.35B
$203K 0.01%
3,798
– –
T icon
257
AT&T
T
$167B
$158K 0.01%
10,504
-829
-7% -$12.2K
ARKG icon
258
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-9,422
Closed -$350K
ARKW icon
259
ARK Web x.0 ETF
ARKW
$1.62B
– –
-5,833
Closed -$373K
BAC icon
260
Bank of America
BAC
$434B
– –
-7,409
Closed -$237K
BEN icon
261
Franklin Resources
BEN
$16.9B
– –
-91,475
Closed -$2.68M
BSV icon
262
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,687
Closed -$203K
GLD icon
263
SPDR Gold Trust
GLD
$130B
– –
-13,192
Closed -$2.4M
HON icon
264
Honeywell
HON
$76.5B
– –
-1,120
Closed -$220K
KEY icon
265
KeyCorp
KEY
$24B
– –
-234,443
Closed -$2.68M
LIT icon
266
Global X Lithium & Battery Tech ETF
LIT
$1.45B
– –
-36,386
Closed -$2.37M
MCD icon
267
McDonald's
MCD
$193B
– –
-952
Closed -$281K
MDT icon
268
Medtronic
MDT
$113B
– –
-2,341
Closed -$208K
QQQJ icon
269
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
– –
-487,074
Closed -$13M
TFC icon
270
Truist Financial
TFC
$64.5B
– –
-80,135
Closed -$2.65M
TROW icon
271
T. Rowe Price
TROW
$25.7B
– –
-20,964
Closed -$2.51M
UNH icon
272
UnitedHealth
UNH
$386B
– –
-506
Closed -$256K
XLY icon
273
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-156,320
Closed -$13.4M
7 8 9 10
11

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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
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Trilogy Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Trilogy Capital held 273 positions worth $1.48B, down 5.8% from $1.57B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trilogy Capital's Q3 2023 filing shows 7 new, 98 increased, 147 reduced and 16 closed positions. Its largest new stake was Public Storage: 9,241 shares worth $2.44M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Industrials.

  • Trilogy Capital's largest Q3 2023 buy was Public Storage: 9,241 shares worth $2.44M.
  • Trilogy Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $76.3M increase.
  • Trilogy Capital's biggest Q3 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $13.7M.
  • Trilogy Capital fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023, selling an estimated $13.4M.
  • Trilogy Capital's ten largest holdings make up 36% of its $1.48B portfolio in Q3 2023.
  • Trilogy Capital opened 7 new positions and closed 16 in Q3 2023.
  • Trilogy Capital's portfolio value fell 5.8% quarter-over-quarter to $1.48B.

Based on Trilogy Capital's 13F filing for Q3 2023, filed 16 Oct 2023.