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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
+8.91%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$139M
Cap. Flow
+$16.2M
Cap. Flow %
1%
Top 10 Hldgs %
34.03%
Holding
289
New
32
Increased
119
Reduced
116
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.01M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.01M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$64.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.4M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 1.34%
2 Industrials 0.9%
3 Technology 0.81%
4 Healthcare 0.77%
5 Utilities 0.67%
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
$18.3M 1.13%
235,073
-21,419
-8% -$1.6M
FLBL icon
27
Franklin Senior Loan ETF
FLBL
$857M
$17.8M 1.1%
733,968
+40,793
+6% +$980K
EMGF icon
28
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$16.7M 1.04%
390,793
-19,113
-5% -$797K
AGZD icon
29
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$15.7M 0.97%
714,553
-475,578
-40% -$10.5M
USVM icon
30
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$15.2M 0.94%
206,495
-17,896
-8% -$1.19M
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14.7M 0.91%
148,947
-8,231
-5% -$802K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$14.1M 0.87%
89,247
+14,878
+20% +$2.16M
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$14.1M 0.87%
138,928
-9,055
-6% -$842K
USIG icon
34
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$14M 0.87%
272,963
+8,328
+3% +$406K
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$13.9M 0.86%
329,249
+21,699
+7% +$818K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$13.8M 0.85%
556,571
+45,025
+9% +$1.08M
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$13.7M 0.85%
461,540
-110,970
-19% -$3.27M
AVDV icon
38
Avantis International Small Cap Value ETF
AVDV
$19B
$13.7M 0.85%
219,827
+10,834
+5% +$631K
SKOR icon
39
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
$13.6M 0.84%
283,817
-11,668
-4% -$542K
JPME icon
40
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$11.6M 0.72%
125,826
-13,439
-10% -$1.15M
SPTI icon
41
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$11.5M 0.71%
401,403
+23,747
+6% +$659K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.6B
$10.7M 0.66%
121,071
+2,752
+2% +$218K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.8B
$10.6M 0.65%
90,203
+71,098
+372% +$7.82M
ANGL icon
44
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$10.4M 0.65%
362,322
-40,132
-10% -$1.11M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.91M 0.61%
241,061
+40,896
+20% +$1.62M
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$9.71M 0.6%
199,345
+32,423
+19% +$1.44M
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.23M 0.57%
95,878
+89,954
+1,518% +$8.01M
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$8.65M 0.54%
+96,756
New +$8.01M
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$7.97M 0.49%
211,879
-385,930
-65% -$13.4M
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.88M 0.49%
69,127
+62,577
+955% +$6.57M
1
2
3 4 5

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Trilogy Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Trilogy Capital held 289 positions worth $1.62B, up 9.4% from $1.48B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trilogy Capital's Q4 2023 filing shows 32 new, 119 increased, 116 reduced and 18 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 53,213 shares worth $20.1M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $64.7M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Industrials and Technology.

  • Trilogy Capital's largest Q4 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 53,213 shares worth $20.1M.
  • Trilogy Capital added most to Invesco QQQ Trust in Q4 2023, an estimated $19.7M increase.
  • Trilogy Capital's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $64.7M.
  • Trilogy Capital fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023, selling an estimated $6.24M.
  • Trilogy Capital's ten largest holdings make up 34% of its $1.62B portfolio in Q4 2023.
  • Trilogy Capital opened 32 new positions and closed 18 in Q4 2023.
  • Trilogy Capital's portfolio value rose 9.4% quarter-over-quarter to $1.62B.

Based on Trilogy Capital's 13F filing for Q4 2023, filed 12 Jan 2024.