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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
KRE icon
276
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
– –
-51,144
Closed -$2.14M
MED icon
277
Medifast
MED
$108M
– –
-2,978
Closed -$223K
MMM icon
278
3M
MMM
$93.7B
– –
-29,187
Closed -$2.28M
NUS icon
279
Nu Skin
NUS
$255M
– –
-10,009
Closed -$212K
NWL icon
280
Newell Brands
NWL
$2.17B
– –
-259,890
Closed -$2.35M
ACH
281
Accendra Health
ACH
$244M
– –
-14,983
Closed -$242K
PINC
282
DELISTED
Premier
PINC
– –
-10,916
Closed -$235K
SPTL icon
283
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-238,444
Closed -$6.24M
STX icon
284
Seagate
STX
$172B
– –
-37,700
Closed -$2.49M
TIPX icon
285
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
– –
-15,585
Closed -$282K
UGI icon
286
UGI
UGI
$7.97B
– –
-10,673
Closed -$245K
VTRS icon
287
Viatris
VTRS
$20.9B
– –
-274,481
Closed -$2.71M
WHR icon
288
Whirlpool
WHR
$2.5B
– –
-18,638
Closed -$2.49M
BSCN
289
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-261,482
Closed -$5.55M
8 9 10 11
12

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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.