TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.41%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+7.8%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
376
New
46
Increased
138
Reduced
152
Closed
17
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$72.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$54.3M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$29.5M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$29.3M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$27.2M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$58.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$43.7M |
| 3 |
THOR Low Volatility ETF
THLV
|
$42.6M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$36.2M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30.6M |
Sector Composition
| 1 | Financials | 4.06% |
| 2 | Technology | 3.53% |
| 3 | Healthcare | 1.46% |
| 4 | Industrials | 1.19% |
| 5 | Communication Services | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $19.7M | 0.96% |
181,894
+174,359
| +2,314% | +$18.9M |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $18.9M | 0.92% |
+214,285
| New | +$18.9M |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $17.9M | 0.87% |
200,677
+96,253
| +92% | +$8.57M |
|
29
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $15.3M | 0.74% |
135,739
-245,179
| -64% | -$27.6M |
|
30
Strategas Macro Thematic Opportunities ETF
SAMT
$202M
| $15M | 0.73% |
436,642
+132,593
| +44% | +$4.57M |
|
|
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
| $14.1M | 0.68% |
147,760
-320,682
| -68% | -$30.6M |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $12.5M | 0.61% |
68,152
-16,675
| -20% | -$3.05M |
|
|
33
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $12.2M | 0.59% |
171,006
-822,824
| -83% | -$58.6M |
|
34
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $12.1M | 0.59% |
50,289
-7,652
| -13% | -$1.84M |
|
35
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $11.6M | 0.56% |
398,184
-12,968
| -3% | -$377K |
|
36
NVIDIA
NVDA
$4.12T
| $11M | 0.53% |
69,584
+2,972
| +4% | +$470K |
|
37
Energy Select Sector SPDR Fund
XLE
$27B
| $10.8M | 0.53% |
127,506
+111,873
| +716% | +$9.49M |
|
38
Vanguard Mega Cap Growth ETF
MGK
$28.8B
| $10.7M | 0.52% |
29,192
+28,492
| +4,070% | +$10.4M |
|
39
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $10.5M | 0.51% |
115,500
+38,235
| +49% | +$3.48M |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $10.1M | 0.49% |
125,206
+67,673
| +118% | +$5.48M |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $9.56M | 0.46% |
117,024
+63,038
| +117% | +$5.15M |
|
42
Freeport-McMoran
FCX
$66.2B
| $9.34M | 0.45% |
215,420
+6,541
| +3% | +$284K |
|
43
Vanguard S&P 500 ETF
VOO
$721B
| $9.07M | 0.44% |
15,960
+610
| +4% | +$347K |
|
44
Microsoft
MSFT
$3.74T
| $9.01M | 0.44% |
18,113
+1,249
| +7% | +$621K |
|
45
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $8.69M | 0.42% |
64,263
+889
| +1% | +$120K |
|
46
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $8.27M | 0.4% |
158,035
+6,510
| +4% | +$341K |
|
47
Apple
AAPL
$3.52T
| $8.14M | 0.4% |
39,688
+437
| +1% | +$89.7K |
|
|
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.88M | 0.38% |
85,951
-475,924
| -85% | -$43.7M |
|
49
Materials Select Sector SPDR Fund
XLB
$5.46B
| $7.14M | 0.35% |
+81,266
| New | +$7.14M |
|
50
Vanguard Information Technology ETF
VGT
$98.4B
| $6.82M | 0.33% |
10,281
-574
| -5% | -$381K |
|