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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
NIO icon
326
NIO
NIO
$11.7B
$44.7K ﹤0.01%
+10,256
New +$52.2K
DHY
327
Credit Suisse High Yield Credit Fund
DHY
$240M
$24.2K ﹤0.01%
11,300
– –
ARM icon
328
Arm
ARM
$261B
– –
-1,475
Closed -$211K
ASML icon
329
ASML
ASML
$609B
– –
-258
Closed -$215K
CDW icon
330
CDW
CDW
$18.3B
– –
-936
Closed -$212K
CGGO icon
331
Capital Group Global Growth Equity ETF
CGGO
$11.2B
– –
-6,752
Closed -$204K
CRSP icon
332
CRISPR Therapeutics
CRSP
$4.65B
– –
-4,900
Closed -$230K
DMXF icon
333
iShares ESG Advanced MSCI EAFE ETF
DMXF
$977M
– –
-2,886
Closed -$208K
EWJ icon
334
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-3,220
Closed -$230K
IAU icon
335
iShares Gold Trust
IAU
$62.5B
– –
-4,314
Closed -$214K
IDU icon
336
iShares US Utilities ETF
IDU
$1.39B
– –
-2,017
Closed -$206K
IYK icon
337
iShares US Consumer Staples ETF
IYK
$1.44B
– –
-3,138
Closed -$221K
JHMM icon
338
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
– –
-4,881
Closed -$294K
KHC icon
339
Kraft Heinz
KHC
$32.3B
– –
-9,519
Closed -$334K
MRSH
340
Marsh
MRSH
$91.3B
– –
-1,244
Closed -$278K
SNPS icon
341
Synopsys
SNPS
$72.8B
– –
-3,001
Closed -$1.52M
SPBO icon
342
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-7,972
Closed -$239K
TFLO icon
343
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-4,865
Closed -$246K
TLT icon
344
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-2,274
Closed -$223K
VMBS icon
345
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-6,020
Closed -$284K
VRTX icon
346
Vertex Pharmaceuticals
VRTX
$124B
– –
-3,617
Closed -$1.68M
XLB icon
347
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
– –
-106,440
Closed -$5.13M
BSCO
348
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-227,500
Closed -$4.8M
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.