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TC

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
LCTU icon
276
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$294K 0.01%
+4,690
New +$283K
JHMM icon
277
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$294K 0.01%
4,881
– –
EFSC icon
278
Enterprise Financial Services Corp
EFSC
$2.43B
$293K 0.01%
5,713
– –
CGXU icon
279
Capital Group International Focus Equity ETF
CGXU
$6.16B
$289K 0.01%
+10,727
New +$280K
FLOT icon
280
iShares Floating Rate Bond ETF
FLOT
$10.2B
$289K 0.01%
5,653
-3,256
-37% -$166K
CAT icon
281
Caterpillar
CAT
$386B
$286K 0.01%
732
+34
+5% +$11.7K
ABT icon
282
Abbott
ABT
$187B
$285K 0.01%
2,503
+132
+6% +$14.5K
VMBS icon
283
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$284K 0.01%
6,020
+63
+1% +$2.94K
SHAG icon
284
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$283K 0.01%
5,894
-636
-10% -$30.3K
AVGO icon
285
Broadcom
AVGO
$1.83T
$280K 0.01%
1,625
+45
+3% +$7.21K
MRSH
286
Marsh
MRSH
$91.3B
$278K 0.01%
1,244
-117
-9% -$26K
DIS icon
287
Walt Disney
DIS
$171B
$274K 0.01%
2,851
+83
+3% +$7.64K
CB icon
288
Chubb
CB
$141B
$273K 0.01%
946
-97
-9% -$26.6K
PULS icon
289
PGIM Ultra Short Bond ETF
PULS
$17.7B
$272K 0.01%
5,468
– –
LIN icon
290
Linde
LIN
$237B
$270K 0.01%
566
-33
-6% -$15.1K
WM icon
291
Waste Management
WM
$96.6B
$265K 0.01%
1,278
-78
-6% -$16.3K
IEF icon
292
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$264K 0.01%
2,691
-1,455
-35% -$141K
XYLD icon
293
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$257K 0.01%
6,183
+1,008
+19% +$41.1K
T icon
294
AT&T
T
$169B
$254K 0.01%
11,565
-823
-7% -$16.4K
VCR icon
295
Vanguard Consumer Discretionary ETF
VCR
$6B
$252K 0.01%
740
– –
TFLO icon
296
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$246K 0.01%
4,865
-608
-11% -$30.7K
GLW icon
297
Corning
GLW
$107B
$244K 0.01%
5,400
+175
+3% +$7.36K
SPBO icon
298
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$239K 0.01%
7,972
+18
+0.2% +$531
MGK icon
299
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$235K 0.01%
3,650
+250
+7% +$15.6K
EWJ icon
300
iShares MSCI Japan ETF
EWJ
$21.3B
$230K 0.01%
3,220
-3,482
-52% -$242K
10 11
12
13 14

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LS
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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 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.