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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
+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
CRSP icon
301
CRISPR Therapeutics
CRSP
$4.68B
$230K 0.01%
4,900
– –
LOW icon
302
Lowe's Companies
LOW
$122B
$225K 0.01%
830
-109
-12% -$26.4K
IGIB icon
303
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$225K 0.01%
4,183
– –
DSI icon
304
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$224K 0.01%
+2,056
New +$216K
TLT icon
305
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$223K 0.01%
2,274
-285
-11% -$27.5K
COR icon
306
Cencora
COR
$62.2B
$222K 0.01%
988
-91
-8% -$21.1K
VZ icon
307
Verizon
VZ
$201B
$221K 0.01%
4,931
-1,316
-21% -$54.9K
IYK icon
308
iShares US Consumer Staples ETF
IYK
$1.44B
$221K 0.01%
3,138
– –
IUSV icon
309
iShares Core S&P US Value ETF
IUSV
$27.5B
$218K 0.01%
+2,287
New +$210K
ASML icon
310
ASML
ASML
$608B
$215K 0.01%
+258
New +$231K
IAU icon
311
iShares Gold Trust
IAU
$62.5B
$214K 0.01%
+4,314
New +$202K
USXF icon
312
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$214K 0.01%
+4,365
New +$206K
CDW icon
313
CDW
CDW
$18.4B
$212K 0.01%
936
-83
-8% -$18.4K
ARM icon
314
Arm
ARM
$261B
$211K 0.01%
+1,475
New +$210K
ITA icon
315
iShares US Aerospace & Defense ETF
ITA
$14.5B
$209K 0.01%
+1,394
New +$197K
DMXF icon
316
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$208K 0.01%
+2,886
New +$200K
IDU icon
317
iShares US Utilities ETF
IDU
$1.39B
$206K 0.01%
+2,017
New +$191K
XMLV icon
318
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$206K 0.01%
3,369
-635
-16% -$37.1K
GBTC icon
319
Grayscale Bitcoin Trust
GBTC
$9.59B
$204K 0.01%
4,037
-723
-15% -$35.2K
CGGO icon
320
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$204K 0.01%
+6,752
New +$198K
IBM icon
321
IBM
IBM
$214B
$203K 0.01%
+920
New +$180K
JFR icon
322
Nuveen Floating Rate Income Fund
JFR
$1.23B
$132K 0.01%
14,967
– –
GGT
323
Gabelli Multimedia Trust
GGT
$169M
$115K 0.01%
23,299
– –
DHY
324
Credit Suisse High Yield Credit Fund
DHY
$239M
$25.7K ﹤0.01%
11,300
– –
CDNS icon
325
Cadence Design Systems
CDNS
$95.1B
– –
-3,657
Closed -$1.13M
10 11 12
13
14

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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.