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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
-2.77%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$91.6M
Cap. Flow
-$27.9M
Cap. Flow %
-1.89%
Top 10 Hldgs %
35.6%
Holding
273
New
7
Increased
98
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$76.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.65M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.19M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.63M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.7M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.4M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.2M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 1.42%
2 Healthcare 1.07%
3 Industrials 0.86%
4 Consumer Discretionary 0.76%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$18.6M 1.26%
256,492
-6,770
-3% -$505K
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.7B
$17.5M 1.18%
792,322
+8,250
+1% +$186K
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$16.8M 1.14%
572,510
-46,376
-7% -$1.36M
EMGF icon
29
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$16.8M 1.13%
409,906
-6,942
-2% -$292K
FLBL icon
30
Franklin Senior Loan ETF
FLBL
$857M
$16.7M 1.13%
693,175
+25,972
+4% +$625K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.5M 1.12%
331,750
+5,120
+2% +$268K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$15.2M 1.03%
157,178
-602
-0.4% -$58.5K
USVM icon
33
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$14.7M 1%
224,391
-3,993
-2% -$270K
SKOR icon
34
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
$13.6M 0.92%
295,485
-7,890
-3% -$367K
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$13.4M 0.91%
147,983
-1,399
-0.9% -$132K
USIG icon
36
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$12.7M 0.86%
264,635
-1,703
-0.6% -$83.8K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$12.2M 0.83%
511,546
+21,335
+4% +$528K
AVDV icon
38
Avantis International Small Cap Value ETF
AVDV
$19B
$12.1M 0.82%
208,993
+10,329
+5% +$609K
JPME icon
39
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$11.6M 0.79%
139,265
-2,278
-2% -$200K
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$11.3M 0.77%
307,550
+4,016
+1% +$156K
ANGL icon
41
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$10.9M 0.74%
402,454
-18,538
-4% -$511K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$10.5M 0.71%
74,369
+1,967
+3% +$294K
SPTI icon
43
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$10.4M 0.7%
377,656
-12,378
-3% -$346K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.6B
$8.95M 0.61%
118,319
+11,979
+11% +$988K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.85M 0.53%
200,165
+11,423
+6% +$466K
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$7.31M 0.49%
166,922
-1,296
-0.8% -$59.6K
SPTS icon
47
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$7.27M 0.49%
253,233
-16,699
-6% -$480K
SPTL icon
48
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.24M 0.42%
238,444
-3,287
-1% -$92.5K
BSCO
49
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.84M 0.4%
282,418
+4,499
+2% +$92.9K
PCY icon
50
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5.83M 0.39%
318,853
-5,639
-2% -$108K
1
2
3 4 5

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Trilogy Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Trilogy Capital held 273 positions worth $1.48B, down 5.8% from $1.57B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trilogy Capital's Q3 2023 filing shows 7 new, 98 increased, 147 reduced and 16 closed positions. Its largest new stake was Public Storage: 9,241 shares worth $2.44M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Industrials.

  • Trilogy Capital's largest Q3 2023 buy was Public Storage: 9,241 shares worth $2.44M.
  • Trilogy Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $76.3M increase.
  • Trilogy Capital's biggest Q3 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $13.7M.
  • Trilogy Capital fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023, selling an estimated $13.4M.
  • Trilogy Capital's ten largest holdings make up 36% of its $1.48B portfolio in Q3 2023.
  • Trilogy Capital opened 7 new positions and closed 16 in Q3 2023.
  • Trilogy Capital's portfolio value fell 5.8% quarter-over-quarter to $1.48B.

Based on Trilogy Capital's 13F filing for Q3 2023, filed 16 Oct 2023.