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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
+3.85%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$2.31M
Cap. Flow
-$44.4M
Cap. Flow %
-3.15%
Top 10 Hldgs %
32.29%
Holding
280
New
40
Increased
115
Reduced
80
Closed
41

Top Buys

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$57.8M
2
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$50.1M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$44.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$42.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.8M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$87.8M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$47.7M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$43.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 1.63%
2 Healthcare 0.94%
3 Utilities 0.84%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
51
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.46M 0.39%
259,198
+6,504
+3% +$137K
BSCP
52
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.45M 0.39%
268,500
+6,807
+3% +$138K
BSCO
53
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.42M 0.38%
263,080
+6,668
+3% +$137K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.33M 0.38%
55,089
-190,619
-78% -$19.1M
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.5M 0.32%
36,367
+2,593
+8% +$326K
SPGM icon
56
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$4.22M 0.3%
84,702
+5,442
+7% +$267K
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$4.17M 0.3%
46,128
-2,396
-5% -$212K
DIVO icon
58
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$3.87M 0.28%
109,157
-6,273
-5% -$223K
ISWN icon
59
Amplify BlackSwan ISWN ETF
ISWN
$36.3M
$3.72M 0.26%
191,360
-3,686
-2% -$70.7K
VIGI icon
60
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$3.7M 0.26%
50,160
-2,479
-5% -$179K
AOK icon
61
iShares Core Conservative Allocation ETF
AOK
$787M
$3.6M 0.26%
102,836
+92,199
+867% +$3.19M
VSMV icon
62
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$3.58M 0.25%
92,405
-5,099
-5% -$195K
SWAN icon
63
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$3.57M 0.25%
139,687
-1,798
-1% -$45.3K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.18M 0.23%
38,736
+2,280
+6% +$186K
ABBV icon
65
AbbVie
ABBV
$454B
$3.03M 0.22%
18,984
+3,058
+19% +$468K
EIX icon
66
Edison International
EIX
$30.3B
$3.02M 0.21%
42,739
+6,628
+18% +$448K
LQDH icon
67
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$2.97M 0.21%
32,418
-2,352
-7% -$216K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.92M 0.21%
18,959
-893
-4% -$137K
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.85M 0.2%
39,732
+681
+2% +$47.8K
KHC icon
70
Kraft Heinz
KHC
$31.1B
$2.78M 0.2%
71,868
+12,165
+20% +$482K
ETR icon
71
Entergy
ETR
$53.1B
$2.78M 0.2%
51,540
+10,516
+26% +$558K
EVRG icon
72
Evergy
EVRG
$19.8B
$2.74M 0.19%
44,751
+13,136
+42% +$799K
EAGG icon
73
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.68M 0.19%
55,712
+1,650
+3% +$78.6K
XMHQ icon
74
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$2.66M 0.19%
36,261
-471
-1% -$34.4K
LVHI icon
75
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$2.64M 0.19%
97,823
+10,573
+12% +$282K
1 2
3
4 5

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LS
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RG
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AAS
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DCM
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GWP
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PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
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Trilogy Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Trilogy Capital held 280 positions worth $1.41B, down 0.16% from $1.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trilogy Capital withdrew a net $44.4M in Q1 2023, closing 41 positions and reducing 80 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 0.65% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Trilogy Capital opened a new position in State Street Technology Select Sector SPDR ETF worth $25M.

  • Trilogy Capital's largest Q1 2023 buy was State Street Technology Select Sector SPDR ETF: 330,738 shares worth $25M.
  • Trilogy Capital added most to WisdomTree International Quality Dividend Growth Fund in Q1 2023, an estimated $57.8M increase.
  • Trilogy Capital's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $87.8M.
  • Trilogy Capital fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2023, selling an estimated $15.9M.
  • Trilogy Capital's ten largest holdings make up 32% of its $1.41B portfolio in Q1 2023.
  • Trilogy Capital opened 40 new positions and closed 41 in Q1 2023.
  • Trilogy Capital's portfolio value fell 0.16% quarter-over-quarter to $1.41B.

Based on Trilogy Capital's 13F filing for Q1 2023, filed 17 Apr 2023.