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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
+3.85%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$2.31M
Cap. Flow
-$44.4M
Cap. Flow %
-3.15%
Top 10 Hldgs %
32.29%
Holding
280
New
40
Increased
115
Reduced
80
Closed
41

Top Buys

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$57.8M
2
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$50.1M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$44.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$42.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.8M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$87.8M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$47.7M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$43.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 1.63%
2 Healthcare 0.94%
3 Utilities 0.84%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$19.3M 1.37%
210,417
-6,174
-3% -$566K
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$18.9M 1.34%
638,827
+21,980
+4% +$648K
XSLV icon
28
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$18.5M 1.32%
437,357
+419,300
+2,322% +$19M
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$43.7B
$18.5M 1.31%
791,121
-4,673
-0.6% -$108K
EMGF icon
30
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$17.8M 1.26%
427,981
+10,921
+3% +$459K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.5M 1.17%
330,270
-1,950
-0.6% -$99.3K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16.5M 1.17%
166,331
-23,452
-12% -$2.29M
USVM icon
33
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$15M 1.07%
235,831
+7,560
+3% +$495K
SKOR icon
34
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
$14.4M 1.02%
303,933
+11,207
+4% +$528K
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$14.2M 1.01%
153,608
+5,544
+4% +$522K
SRLN icon
36
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$14.2M 1.01%
341,750
+331,459
+3,221% +$13.8M
USIG icon
37
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$13.6M 0.97%
269,382
-10,274
-4% -$516K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$13.3M 0.95%
122,054
+51
+0% +$5.54K
JPME icon
39
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$12.6M 0.9%
146,822
+2,848
+2% +$247K
ANGL icon
40
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$12.3M 0.88%
440,715
+9,441
+2% +$261K
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$11.2M 0.79%
295,387
-21,774
-7% -$850K
SPTI icon
42
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$8.8M 0.63%
304,056
+20,069
+7% +$574K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.6B
$8.56M 0.61%
103,046
+2,568
+3% +$221K
SPTS icon
44
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$7.99M 0.57%
273,428
-5,129
-2% -$149K
SPTL icon
45
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$7.56M 0.54%
244,807
-13,268
-5% -$403K
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$6.97M 0.5%
158,732
-55,992
-26% -$2.51M
PCY icon
47
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6.21M 0.44%
323,919
+9,230
+3% +$178K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.13M 0.44%
151,630
-30,171
-17% -$1.23M
ISCF icon
49
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$5.53M 0.39%
177,784
+4,296
+2% +$133K
BSCQ icon
50
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$5.49M 0.39%
286,583
+7,251
+3% +$138K
1
2
3 4 5

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GFA
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LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $2.58B AUM 19.72% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

Trilogy Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Trilogy Capital held 280 positions worth $1.41B, down 0.16% from $1.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trilogy Capital withdrew a net $44.4M in Q1 2023, closing 41 positions and reducing 80 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 0.65% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Trilogy Capital opened a new position in State Street Technology Select Sector SPDR ETF worth $25M.

  • Trilogy Capital's largest Q1 2023 buy was State Street Technology Select Sector SPDR ETF: 330,738 shares worth $25M.
  • Trilogy Capital added most to WisdomTree International Quality Dividend Growth Fund in Q1 2023, an estimated $57.8M increase.
  • Trilogy Capital's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $87.8M.
  • Trilogy Capital fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2023, selling an estimated $15.9M.
  • Trilogy Capital's ten largest holdings make up 32% of its $1.41B portfolio in Q1 2023.
  • Trilogy Capital opened 40 new positions and closed 41 in Q1 2023.
  • Trilogy Capital's portfolio value fell 0.16% quarter-over-quarter to $1.41B.

Based on Trilogy Capital's 13F filing for Q1 2023, filed 17 Apr 2023.