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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
VTIP icon
276
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$315K 0.02%
6,507
-888
-12% -$43.4K
PM icon
277
Philip Morris
PM
$312B
$306K 0.02%
2,544
+18
+0.7% +$2.27K
DGRW icon
278
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$305K 0.02%
+3,768
New +$315K
DIS icon
279
Walt Disney
DIS
$172B
$303K 0.02%
2,717
-134
-5% -$14.1K
GBTC icon
280
Grayscale Bitcoin Trust
GBTC
$9.59B
$296K 0.02%
4,000
-37
-0.9% -$2.44K
ABT icon
281
Abbott
ABT
$187B
$295K 0.02%
2,604
+101
+4% +$11.7K
CGXU icon
282
Capital Group International Focus Equity ETF
CGXU
$6.15B
$292K 0.02%
11,822
+1,095
+10% +$28.5K
XYLD icon
283
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$291K 0.02%
6,952
+769
+12% +$32.3K
VB icon
284
Vanguard Small-Cap ETF
VB
$80.2B
$290K 0.01%
+1,207
New +$297K
T icon
285
AT&T
T
$169B
$286K 0.01%
12,565
+1,000
+9% +$22.5K
FLOT icon
286
iShares Floating Rate Bond ETF
FLOT
$10.2B
$286K 0.01%
5,615
-38
-0.7% -$1.94K
CGCP icon
287
Capital Group Core Plus Income ETF
CGCP
$8.41B
$285K 0.01%
12,843
– –
SHAG icon
288
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$283K 0.01%
5,996
+102
+2% +$4.84K
SHY icon
289
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$283K 0.01%
3,448
-848
-20% -$69.7K
USXF icon
290
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$273K 0.01%
5,482
+1,117
+26% +$56.8K
IYT icon
291
iShares US Transportation ETF
IYT
$2.31B
$268K 0.01%
3,973
-727
-15% -$51.4K
MDLZ icon
292
Mondelez International
MDLZ
$80.2B
$265K 0.01%
4,441
+436
+11% +$28.8K
VCR icon
293
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$263K 0.01%
700
-40
-5% -$14.4K
AVUS icon
294
Avantis US Equity ETF
AVUS
$13.9B
$259K 0.01%
2,676
-1,427
-35% -$140K
CAT icon
295
Caterpillar
CAT
$387B
$259K 0.01%
714
-18
-2% -$6.98K
IBIT icon
296
iShares Bitcoin Trust
IBIT
$47.4B
$259K 0.01%
+4,881
New +$230K
BUXX icon
297
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$257K 0.01%
+12,686
New +$258K
GLW icon
298
Corning
GLW
$108B
$257K 0.01%
5,410
+10
+0.2% +$474
WM icon
299
Waste Management
WM
$96.1B
$255K 0.01%
1,263
-15
-1% -$3.22K
IUSV icon
300
iShares Core S&P US Value ETF
IUSV
$27.5B
$252K 0.01%
2,727
+440
+19% +$42.3K
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 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.