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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
+2.49%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$161M
Cap. Flow
+$105M
Cap. Flow %
6.68%
Top 10 Hldgs %
31.28%
Holding
273
New
34
Increased
133
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
FLBL icon
Franklin Senior Loan ETF
FLBL
+$15.7M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$13.5M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.9M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$11.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.37M

Sector Composition

Rank Sector Weight
1 Financials 2.16%
2 Healthcare 0.92%
3 Utilities 0.73%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.6M 1.12%
326,630
-3,640
-1% -$181K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$17.5M 1.12%
191,024
-19,393
-9% -$1.78M
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$17.1M 1.09%
512,593
-245,694
-32% -$8.02M
FLBL icon
29
Franklin Senior Loan ETF
FLBL
$857M
$16.1M 1.03%
+667,203
New +$15.7M
USVM icon
30
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$15.7M 1%
228,384
-7,447
-3% -$474K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$15.4M 0.98%
157,780
-8,551
-5% -$841K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$15.1M 0.96%
359,042
+320,428
+830% +$13.1M
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$14.7M 0.94%
134,516
-93,031
-41% -$9.37M
VLUE icon
34
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$14.4M 0.92%
149,382
-4,226
-3% -$385K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$14.3M 0.91%
404,735
+397,146
+5,233% +$13M
SKOR icon
36
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
$14.3M 0.91%
303,375
-558
-0.2% -$26.3K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$14.2M 0.91%
+339,322
New +$13.5M
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$14.2M 0.9%
104,128
+98,495
+1,749% +$13M
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$14.2M 0.9%
+366,612
New +$13.5M
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$13.8M 0.88%
182,629
-135,668
-43% -$10.2M
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$114B
$13.6M 0.87%
154,742
-175,996
-53% -$13.9M
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$13.4M 0.85%
+156,320
New +$12M
USIG icon
43
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$13.3M 0.85%
266,338
-3,044
-1% -$153K
QQQJ icon
44
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$13M 0.83%
+487,074
New +$12.2M
JPME icon
45
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$12.9M 0.82%
141,543
-5,279
-4% -$449K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$12.3M 0.78%
+490,211
New +$12M
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$12.2M 0.78%
303,534
+8,147
+3% +$303K
AVDV icon
48
Avantis International Small Cap Value ETF
AVDV
$19B
$11.9M 0.76%
+198,664
New +$11.6M
ANGL icon
49
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$11.7M 0.74%
420,992
-19,723
-4% -$543K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$11.2M 0.71%
72,402
+54,831
+312% +$7.9M
1
2
3 4 5

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Trilogy Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Trilogy Capital held 273 positions worth $1.57B, up 11% from $1.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trilogy Capital deployed $105M of net new capital in Q2 2023, opening 34 new positions and adding to 133 existing holdings. Its largest new stake was Franklin Senior Loan ETF: 667,203 shares worth $16.1M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $13.9M trimmed.

  • Trilogy Capital's largest Q2 2023 buy was Franklin Senior Loan ETF: 667,203 shares worth $16.1M.
  • Trilogy Capital added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $13.1M increase.
  • Trilogy Capital's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $13.9M.
  • Trilogy Capital fully exited State Street Blackstone Senior Loan ETF in Q2 2023, selling an estimated $14.2M.
  • Trilogy Capital's ten largest holdings make up 31% of its $1.57B portfolio in Q2 2023.
  • Trilogy Capital opened 34 new positions and closed 7 in Q2 2023.
  • Trilogy Capital's portfolio value rose 11% quarter-over-quarter to $1.57B.

Based on Trilogy Capital's 13F filing for Q2 2023, filed 24 Jul 2023.