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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
+8.91%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$139M
Cap. Flow
+$16.2M
Cap. Flow %
1%
Top 10 Hldgs %
34.03%
Holding
289
New
32
Increased
119
Reduced
116
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.01M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.01M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$64.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.4M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 1.34%
2 Industrials 0.9%
3 Technology 0.81%
4 Healthcare 0.77%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
251
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$224K 0.01%
5,395
+16
+0.3% +$637
MDT icon
252
Medtronic
MDT
$111B
$224K 0.01%
+2,720
New +$207K
POR icon
253
Portland General Electric
POR
$5.92B
$224K 0.01%
5,159
-1,017
-16% -$42.2K
FE icon
254
FirstEnergy
FE
$28.7B
$223K 0.01%
6,081
-1,250
-17% -$45.3K
SJM icon
255
J.M. Smucker
SJM
$13.2B
$218K 0.01%
1,728
-283
-14% -$32.8K
EEMV icon
256
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$218K 0.01%
3,918
+120
+3% +$6.43K
CAG icon
257
Conagra Brands
CAG
$7.38B
$215K 0.01%
7,508
-1,542
-17% -$43.2K
GOOG icon
258
Alphabet (Google) Class C
GOOG
$4.07T
$215K 0.01%
1,525
-105
-6% -$14.2K
ENR icon
259
Energizer
ENR
$1.5B
$214K 0.01%
6,770
-1,607
-19% -$50.9K
K
260
DELISTED
Kellanova
K
$214K 0.01%
3,832
-5,363
-58% -$280K
FLO icon
261
Flowers Foods
FLO
$1.6B
$212K 0.01%
9,404
-1,739
-16% -$37.5K
BKH icon
262
Black Hills Corp
BKH
$5.69B
$212K 0.01%
3,923
-554
-12% -$28.4K
MCD icon
263
McDonald's
MCD
$194B
$211K 0.01%
+712
New +$194K
TXNM
264
TXNM Energy Inc
TXNM
$6.43B
$211K 0.01%
5,061
-1,045
-17% -$44.8K
IYK icon
265
iShares US Consumer Staples ETF
IYK
$1.44B
$210K 0.01%
+3,288
New +$205K
NFG icon
266
National Fuel Gas
NFG
$7.73B
$209K 0.01%
4,174
-1,108
-21% -$57.2K
PNW icon
267
Pinnacle West Capital
PNW
$12.8B
$208K 0.01%
2,899
-864
-23% -$63.5K
OGS icon
268
ONE Gas
OGS
$5.06B
$208K 0.01%
3,268
-602
-16% -$38K
HUM icon
269
Humana
HUM
$46.7B
$205K 0.01%
449
-144
-24% -$71K
VOO icon
270
Vanguard S&P 500 ETF
VOO
$971B
$204K 0.01%
+467
New +$191K
T icon
271
AT&T
T
$169B
$191K 0.01%
11,391
+887
+8% +$14K
CMA
272
DELISTED
Comerica
CMA
– –
-55,393
Closed -$2.3M
EFG icon
273
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-2,552
Closed -$220K
HBAN icon
274
Huntington Bancshares
HBAN
$35B
– –
-232,733
Closed -$2.42M
JPST icon
275
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-45,403
Closed -$2.28M
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
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Trilogy Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Trilogy Capital held 289 positions worth $1.62B, up 9.4% from $1.48B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trilogy Capital's Q4 2023 filing shows 32 new, 119 increased, 116 reduced and 18 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 53,213 shares worth $20.1M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $64.7M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Industrials and Technology.

  • Trilogy Capital's largest Q4 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 53,213 shares worth $20.1M.
  • Trilogy Capital added most to Invesco QQQ Trust in Q4 2023, an estimated $19.7M increase.
  • Trilogy Capital's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $64.7M.
  • Trilogy Capital fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023, selling an estimated $6.24M.
  • Trilogy Capital's ten largest holdings make up 34% of its $1.62B portfolio in Q4 2023.
  • Trilogy Capital opened 32 new positions and closed 18 in Q4 2023.
  • Trilogy Capital's portfolio value rose 9.4% quarter-over-quarter to $1.62B.

Based on Trilogy Capital's 13F filing for Q4 2023, filed 12 Jan 2024.