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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
+5.92%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$142M
Cap. Flow
+$37.6M
Cap. Flow %
1.9%
Top 10 Hldgs %
32.01%
Holding
334
New
19
Increased
168
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.1M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$15M
3
THLV icon
THOR Low Volatility ETF
THLV
+$13.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.65M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.4M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$10.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.31M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Financials 1.15%
3 Healthcare 1.09%
4 Consumer Discretionary 0.89%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGSD icon
251
Capital Group Short Duration Income ETF
CGSD
$2.39B
$393K 0.02%
15,180
+440
+3% +$11.3K
AVUS icon
252
Avantis US Equity ETF
AVUS
$13.9B
$390K 0.02%
4,103
-273
-6% -$25.1K
NOBL icon
253
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$389K 0.02%
7,294
-88
-1% -$4.47K
SO icon
254
Southern Company
SO
$109B
$388K 0.02%
4,304
-508
-11% -$43.4K
DBMF icon
255
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$388K 0.02%
13,782
-315
-2% -$8.99K
TJX icon
256
TJX Companies
TJX
$178B
$384K 0.02%
3,266
-332
-9% -$38.1K
STXG icon
257
Strive 1000 Growth ETF
STXG
$145M
$383K 0.02%
9,218
+19
+0.2% +$761
USB icon
258
US Bancorp
USB
$100B
$375K 0.02%
8,196
+332
+4% +$14.6K
MDT icon
259
Medtronic
MDT
$111B
$368K 0.02%
4,082
+192
+5% +$16.2K
PFFD icon
260
Global X US Preferred ETF
PFFD
$2.15B
$366K 0.02%
17,608
+4,732
+37% +$95.2K
VTIP icon
261
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$365K 0.02%
7,395
+3
+0% +$146
SMDV icon
262
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$360K 0.02%
5,201
-90
-2% -$6.07K
SHY icon
263
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$357K 0.02%
4,296
-71
-2% -$5.86K
MAR icon
264
Marriott International
MAR
$101B
$354K 0.02%
1,426
+62
+5% +$14.4K
BIV icon
265
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$340K 0.02%
4,335
+6
+0.1% +$463
KHC icon
266
Kraft Heinz
KHC
$32.4B
$334K 0.02%
9,519
-676
-7% -$23.3K
BAC icon
267
Bank of America
BAC
$439B
$328K 0.02%
8,258
-760
-8% -$30.5K
IYT icon
268
iShares US Transportation ETF
IYT
$2.31B
$324K 0.02%
4,700
+155
+3% +$10.2K
PANW icon
269
Palo Alto Networks
PANW
$260B
$317K 0.02%
1,856
-58
-3% -$9.76K
ARKK icon
270
ARK Innovation ETF
ARKK
$5.74B
$312K 0.02%
6,560
-2,162
-25% -$97.2K
RTX icon
271
RTX Corp
RTX
$295B
$310K 0.02%
2,562
-283
-10% -$32.3K
PM icon
272
Philip Morris
PM
$312B
$307K 0.02%
2,526
-85
-3% -$9.88K
CGCP icon
273
Capital Group Core Plus Income ETF
CGCP
$8.41B
$297K 0.02%
+12,843
New +$293K
MDLZ icon
274
Mondelez International
MDLZ
$80.2B
$295K 0.01%
4,005
-263
-6% -$18.5K
TMUS icon
275
T-Mobile US
TMUS
$196B
$295K 0.01%
1,428
-152
-10% -$29.1K
9 10
11
12 13

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Trilogy Capital held 334 positions worth $1.98B, up 7.7% from $1.84B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trilogy Capital's Q3 2024 filing shows 19 new, 168 increased, 119 reduced and 10 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 119,869 shares worth $5.35M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

  • Trilogy Capital's largest Q3 2024 buy was State Street Real Estate Select Sector SPDR ETF: 119,869 shares worth $5.35M.
  • Trilogy Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $29.1M increase.
  • Trilogy Capital's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.4M.
  • Trilogy Capital fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2024, selling an estimated $17.4M.
  • Trilogy Capital's ten largest holdings make up 32% of its $1.98B portfolio in Q3 2024.
  • Trilogy Capital opened 19 new positions and closed 10 in Q3 2024.
  • Trilogy Capital's portfolio value rose 7.7% quarter-over-quarter to $1.98B.

Based on Trilogy Capital's 13F filing for Q3 2024, filed 21 Oct 2024.