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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
+5.92%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$142M
Cap. Flow
+$37.6M
Cap. Flow %
1.9%
Top 10 Hldgs %
32.01%
Holding
334
New
19
Increased
168
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.1M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$15M
3
THLV icon
THOR Low Volatility ETF
THLV
+$13.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.65M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.4M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$10.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.31M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Financials 1.15%
3 Healthcare 1.09%
4 Consumer Discretionary 0.89%
5 Industrials 0.86%
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
$22.2M 1.12%
356,111
+4,438
+1% +$268K
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$20.5M 1.03%
187,848
+3,863
+2% +$408K
RODM icon
28
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$19.9M 1%
652,295
-14,494
-2% -$422K
SKOR icon
29
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
$19.5M 0.98%
397,453
+10,976
+3% +$532K
AGZD icon
30
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$19.2M 0.97%
855,867
+121,539
+17% +$2.71M
USVM icon
31
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$18.3M 0.92%
215,667
-110
-0.1% -$8.95K
ANGL icon
32
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$17.6M 0.89%
597,154
+19,336
+3% +$559K
EMMF icon
33
WisdomTree Emerging Markets Multifactor Fund
EMMF
$171M
$17.1M 0.86%
602,054
+6,047
+1% +$168K
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$16.9M 0.85%
556,615
+68,616
+14% +$2.06M
SPTS icon
35
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$16.3M 0.82%
555,792
+39,601
+8% +$1.16M
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$15.9M 0.8%
245,658
+10,663
+5% +$653K
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$15.3M 0.77%
151,208
+4,700
+3% +$471K
JPME icon
38
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$15.2M 0.77%
144,994
-2,426
-2% -$243K
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$43.7B
$14.8M 0.75%
632,711
+25,687
+4% +$595K
SPTI icon
40
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$13.9M 0.7%
479,981
-8,977
-2% -$258K
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$13.6M 0.68%
327,396
+11,298
+4% +$450K
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$13.5M 0.68%
296,628
-44,160
-13% -$1.94M
USIG icon
43
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$13M 0.65%
246,776
+9,515
+4% +$491K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.6B
$11.9M 0.6%
122,661
+64
+0.1% +$5.89K
RLY icon
45
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$11.8M 0.59%
410,179
+16,457
+4% +$460K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.6M 0.58%
241,672
+10,642
+5% +$474K
FCX icon
47
Freeport-McMoran
FCX
$83.9B
$9.62M 0.49%
192,766
-336
-0.2% -$15.1K
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$9.52M 0.48%
174,109
-38,747
-18% -$2.05M
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.26M 0.47%
79,153
+1,835
+2% +$207K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$9.2M 0.46%
59,745
-9,568
-14% -$1.45M
1
2
3 4 5

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AAS
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CWS
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DCM
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GWP
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Trilogy Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Trilogy Capital held 334 positions worth $1.98B, up 7.7% from $1.84B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trilogy Capital's Q3 2024 filing shows 19 new, 168 increased, 119 reduced and 10 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 119,869 shares worth $5.35M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

  • Trilogy Capital's largest Q3 2024 buy was State Street Real Estate Select Sector SPDR ETF: 119,869 shares worth $5.35M.
  • Trilogy Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $29.1M increase.
  • Trilogy Capital's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.4M.
  • Trilogy Capital fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2024, selling an estimated $17.4M.
  • Trilogy Capital's ten largest holdings make up 32% of its $1.98B portfolio in Q3 2024.
  • Trilogy Capital opened 19 new positions and closed 10 in Q3 2024.
  • Trilogy Capital's portfolio value rose 7.7% quarter-over-quarter to $1.98B.

Based on Trilogy Capital's 13F filing for Q3 2024, filed 21 Oct 2024.