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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
(+7.7%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
334
New
19
Increased
168
Reduced
119
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$29.1M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$15M |
| 3 |
THOR Low Volatility ETF
THLV
|
+$13.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.93M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.4M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.4M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$10.4M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
326
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| – | – |
-44,514
| Closed | -$17.4M |
|
327
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
| – | – |
-6,805
| Closed | -$319K |
|
328
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| – | – |
-2,741
| Closed | -$280K |
|
329
iShares MSCI France ETF
EWQ
$329M
| – | – |
-5,719
| Closed | -$216K |
|
330
iShares MSCI Taiwan ETF
EWT
$9.6B
| – | – |
-5,058
| Closed | -$274K |
|
331
CALL
Freeport-McMoran
FCX
$88.9B
| – | – |
-119,500
| Closed | -$99.2K |
|
332
CALL
JD.com
JD
$42.8B
| – | – |
-120,000
| Closed | -$10K |
|
333
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| – | – |
-2,189
| Closed | -$234K |
|
334
Super Micro Computer
SMCI
$18.2B
| – | – |
-4,390
| Closed | -$360K |
|
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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.