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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
-1.43%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$39.1M
Cap. Flow
+$3.2M
Cap. Flow %
0.16%
Top 10 Hldgs %
31.51%
Holding
348
New
24
Increased
157
Reduced
133
Closed
21

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.48M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$5.39M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.08M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.59M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.19M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Financials 1.3%
3 Healthcare 1.09%
4 Industrials 0.88%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
251
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$402K 0.02%
8,894
-667
-7% -$30.6K
LUMN icon
252
Lumen
LUMN
$6.38B
$399K 0.02%
75,188
– –
STXG icon
253
Strive 1000 Growth ETF
STXG
$145M
$399K 0.02%
9,181
-37
-0.4% -$1.6K
IGV icon
254
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$397K 0.02%
+3,965
New +$393K
IIGD icon
255
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$396K 0.02%
16,375
+60
+0.4% +$1.46K
PRFZ icon
256
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$394K 0.02%
9,480
– –
MAR icon
257
Marriott International
MAR
$101B
$392K 0.02%
1,405
-21
-1% -$5.77K
ULST icon
258
State Street Ultra Short Term Bond ETF
ULST
$527M
$391K 0.02%
9,680
– –
TJX icon
259
TJX Companies
TJX
$178B
$387K 0.02%
3,205
-61
-2% -$7.28K
QYLD icon
260
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$370K 0.02%
20,326
-19,776
-49% -$361K
BAC icon
261
Bank of America
BAC
$439B
$367K 0.02%
8,351
+93
+1% +$4.09K
NOBL icon
262
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$354K 0.02%
7,112
-182
-2% -$9.57K
PFFD icon
263
Global X US Preferred ETF
PFFD
$2.15B
$353K 0.02%
18,109
+501
+3% +$10.2K
ARKK icon
264
ARK Innovation ETF
ARKK
$5.74B
$349K 0.02%
6,150
-410
-6% -$22K
PANW icon
265
Palo Alto Networks
PANW
$260B
$348K 0.02%
1,910
+54
+3% +$10.2K
SO icon
266
Southern Company
SO
$109B
$342K 0.02%
4,158
-146
-3% -$12.8K
DHR icon
267
Danaher
DHR
$140B
$342K 0.02%
1,488
+8
+0.5% +$1.97K
SMDV icon
268
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$340K 0.02%
5,019
-182
-3% -$12.9K
LCTU icon
269
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$338K 0.02%
5,274
+584
+12% +$37.6K
PLTR icon
270
Palantir
PLTR
$296B
$330K 0.02%
+4,363
New +$254K
CGSD icon
271
Capital Group Short Duration Income ETF
CGSD
$2.39B
$329K 0.02%
12,830
-2,350
-15% -$60.4K
BIV icon
272
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$327K 0.02%
4,377
+42
+1% +$3.19K
DBMF icon
273
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$324K 0.02%
12,401
-1,381
-10% -$37.6K
EFSC icon
274
Enterprise Financial Services Corp
EFSC
$2.42B
$322K 0.02%
5,713
– –
XLRE icon
275
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$318K 0.02%
7,816
-112,053
-93% -$4.85M
9 10
11
12 13

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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 2024 Portfolio in Review

As of Q4 2024, Trilogy Capital held 348 positions worth $1.94B, down 2% from $1.98B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trilogy Capital's Q4 2024 filing shows 24 new, 157 increased, 133 reduced and 21 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 29,805 shares worth $12.7M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

  • Trilogy Capital's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 29,805 shares worth $12.7M.
  • Trilogy Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $12.9M increase.
  • Trilogy Capital's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $18.7M.
  • Trilogy Capital fully exited State Street Materials Select Sector SPDR ETF in Q4 2024, selling an estimated $5.13M.
  • Trilogy Capital's ten largest holdings make up 32% of its $1.94B portfolio in Q4 2024.
  • Trilogy Capital opened 24 new positions and closed 21 in Q4 2024.
  • Trilogy Capital's portfolio value fell 2% quarter-over-quarter to $1.94B.

Based on Trilogy Capital's 13F filing for Q4 2024, filed 27 Jan 2025.