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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
+3.85%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$2.31M
Cap. Flow
-$44.4M
Cap. Flow %
-3.15%
Top 10 Hldgs %
32.29%
Holding
280
New
40
Increased
115
Reduced
80
Closed
41

Top Buys

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$57.8M
2
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$50.1M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$44.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$42.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.8M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$87.8M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$47.7M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$43.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 1.63%
2 Healthcare 0.94%
3 Utilities 0.84%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
276
State Street Materials Select Sector SPDR ETF
XLB
$8.73B
– –
-406,636
Closed -$15.8M
XLRE icon
277
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-430,578
Closed -$15.9M
GAP
278
The Gap Inc
GAP
$7.29B
– –
-165,372
Closed -$1.87M
PSMC
279
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
– –
-275,678
Closed -$3.28M
PSMG
280
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
– –
-23,609
Closed -$385K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Trilogy Capital held 280 positions worth $1.41B, down 0.16% from $1.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trilogy Capital withdrew a net $44.4M in Q1 2023, closing 41 positions and reducing 80 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 0.65% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Trilogy Capital opened a new position in State Street Technology Select Sector SPDR ETF worth $25M.

  • Trilogy Capital's largest Q1 2023 buy was State Street Technology Select Sector SPDR ETF: 330,738 shares worth $25M.
  • Trilogy Capital added most to WisdomTree International Quality Dividend Growth Fund in Q1 2023, an estimated $57.8M increase.
  • Trilogy Capital's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $87.8M.
  • Trilogy Capital fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2023, selling an estimated $15.9M.
  • Trilogy Capital's ten largest holdings make up 32% of its $1.41B portfolio in Q1 2023.
  • Trilogy Capital opened 40 new positions and closed 41 in Q1 2023.
  • Trilogy Capital's portfolio value fell 0.16% quarter-over-quarter to $1.41B.

Based on Trilogy Capital's 13F filing for Q1 2023, filed 17 Apr 2023.