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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
CB icon
301
Chubb
CB
$141B
$252K 0.01%
913
-33
-3% -$9.37K
XLU icon
302
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$251K 0.01%
6,628
-130,906
-95% -$5.19M
IEF icon
303
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$249K 0.01%
2,691
– –
TMUS icon
304
T-Mobile US
TMUS
$196B
$243K 0.01%
1,101
-327
-23% -$74.4K
MGK icon
305
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$240K 0.01%
3,500
-150
-4% -$10.1K
STOT icon
306
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$237K 0.01%
+5,064
New +$238K
COR icon
307
Cencora
COR
$62.2B
$233K 0.01%
1,038
+50
+5% +$11.8K
STXT icon
308
Strive Total Return Bond ETF
STXT
$119M
$228K 0.01%
+11,526
New +$232K
LIN icon
309
Linde
LIN
$236B
$228K 0.01%
544
-22
-4% -$10K
PCG icon
310
PG&E
PCG
$39.2B
$225K 0.01%
+11,161
New +$227K
JPIN icon
311
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$223K 0.01%
4,155
-3,967
-49% -$225K
VZ icon
312
Verizon
VZ
$201B
$220K 0.01%
5,506
+575
+12% +$24.3K
SHOP icon
313
Shopify
SHOP
$169B
$216K 0.01%
+2,030
New +$197K
IGIB icon
314
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$215K 0.01%
4,183
– –
DSI icon
315
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$215K 0.01%
1,954
-102
-5% -$11.4K
IBM icon
316
IBM
IBM
$214B
$214K 0.01%
975
+55
+6% +$12.2K
BA icon
317
Boeing
BA
$175B
$211K 0.01%
+1,192
New +$187K
MRVL icon
318
Marvell Technology
MRVL
$157B
$211K 0.01%
+1,909
New +$177K
UBER icon
319
Uber
UBER
$144B
$207K 0.01%
+3,439
New +$246K
LOW icon
320
Lowe's Companies
LOW
$122B
$205K 0.01%
831
+1
+0.1% +$267
XMLV icon
321
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$205K 0.01%
3,369
– –
ITA icon
322
iShares US Aerospace & Defense ETF
ITA
$14.5B
$203K 0.01%
1,394
– –
JFR icon
323
Nuveen Floating Rate Income Fund
JFR
$1.23B
$134K 0.01%
14,967
– –
GGT
324
Gabelli Multimedia Trust
GGT
$169M
$104K 0.01%
23,299
– –
JD icon
325
CALL
JD.com
JD
$42.9B
$58.4K ﹤0.01%
+75,000
New +$2.9M
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 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.