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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
-1.43%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$39.1M
Cap. Flow
+$3.2M
Cap. Flow %
0.16%
Top 10 Hldgs %
31.51%
Holding
348
New
24
Increased
157
Reduced
133
Closed
21

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.48M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$5.39M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.08M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.59M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.19M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Financials 1.3%
3 Healthcare 1.09%
4 Industrials 0.88%
5 Consumer Discretionary 0.87%
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
$22M 1.13%
353,268
-2,843
-0.8% -$182K
AGZD icon
27
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$20.2M 1.04%
899,650
+43,783
+5% +$983K
VLUE icon
28
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$19.6M 1.01%
186,046
-1,802
-1% -$198K
SKOR icon
29
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
$18.9M 0.97%
396,050
-1,403
-0.4% -$67.7K
RODM icon
30
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$18.6M 0.96%
655,784
+3,489
+0.5% +$103K
USVM icon
31
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$18M 0.92%
213,186
-2,481
-1% -$216K
SPSB icon
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$17.3M 0.89%
578,457
+21,842
+4% +$655K
ANGL icon
33
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$17.2M 0.88%
598,568
+1,414
+0.2% +$41K
EMMF icon
34
WisdomTree Emerging Markets Multifactor Fund
EMMF
$171M
$16.2M 0.83%
604,877
+2,823
+0.5% +$77.8K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15.6M 0.8%
26,586
+21,826
+459% +$12.9M
SPTS icon
36
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$15.4M 0.79%
530,063
-25,729
-5% -$748K
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$15.2M 0.78%
151,326
+118
+0.1% +$11.9K
JPME icon
38
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$14.7M 0.76%
143,328
-1,666
-1% -$177K
AVEM icon
39
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$14.4M 0.74%
244,858
-800
-0.3% -$49.8K
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$43.7B
$13.8M 0.71%
598,509
-34,202
-5% -$780K
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$13.7M 0.7%
304,253
+7,625
+3% +$355K
SPTI icon
42
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$13.5M 0.69%
484,292
+4,311
+0.9% +$122K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$12.7M 0.65%
+29,805
New +$12.9M
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$12.2M 0.63%
329,022
+1,626
+0.5% +$63.6K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$11.3M 0.58%
234,050
+113,232
+94% +$5.48M
USIG icon
46
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$11.3M 0.58%
224,560
-22,216
-9% -$1.14M
RLY icon
47
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$11.1M 0.57%
411,455
+1,276
+0.3% +$36.2K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.6B
$11M 0.57%
123,710
+1,049
+0.9% +$99.1K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.6M 0.54%
240,632
-1,040
-0.4% -$48.3K
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$9.85M 0.51%
180,104
+5,995
+3% +$337K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Trilogy Capital held 348 positions worth $1.94B, down 2% from $1.98B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trilogy Capital's Q4 2024 filing shows 24 new, 157 increased, 133 reduced and 21 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 29,805 shares worth $12.7M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

  • Trilogy Capital's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 29,805 shares worth $12.7M.
  • Trilogy Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $12.9M increase.
  • Trilogy Capital's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $18.7M.
  • Trilogy Capital fully exited State Street Materials Select Sector SPDR ETF in Q4 2024, selling an estimated $5.13M.
  • Trilogy Capital's ten largest holdings make up 32% of its $1.94B portfolio in Q4 2024.
  • Trilogy Capital opened 24 new positions and closed 21 in Q4 2024.
  • Trilogy Capital's portfolio value fell 2% quarter-over-quarter to $1.94B.

Based on Trilogy Capital's 13F filing for Q4 2024, filed 27 Jan 2025.