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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
+2.49%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$161M
Cap. Flow
+$105M
Cap. Flow %
6.68%
Top 10 Hldgs %
31.28%
Holding
273
New
34
Increased
133
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
FLBL icon
Franklin Senior Loan ETF
FLBL
+$15.7M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$13.5M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.9M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$11.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.37M

Sector Composition

Rank Sector Weight
1 Financials 2.16%
2 Healthcare 0.92%
3 Utilities 0.73%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
51
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$11M 0.7%
390,034
+85,978
+28% +$2.47M
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.6B
$9.16M 0.58%
106,340
+3,294
+3% +$270K
SPMD icon
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$7.97M 0.51%
168,218
+9,486
+6% +$414K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.8M 0.5%
188,742
+37,112
+24% +$1.5M
SPTS icon
55
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$7.77M 0.5%
269,932
-3,496
-1% -$102K
SPTL icon
56
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$7.16M 0.46%
241,731
-3,076
-1% -$92.9K
PCY icon
57
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6.4M 0.41%
324,492
+573
+0.2% +$10.9K
BSCN
58
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.8M 0.37%
273,006
+13,808
+5% +$292K
BSCQ icon
59
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$5.75M 0.37%
302,248
+15,665
+5% +$299K
BSCO
60
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.74M 0.37%
277,919
+14,839
+6% +$306K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.74M 0.37%
55,675
+586
+1% +$55.8K
BSCP
62
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.72M 0.36%
283,379
+14,879
+6% +$301K
ISCF icon
63
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$5.6M 0.36%
175,989
-1,795
-1% -$55.8K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.96M 0.32%
39,301
+2,934
+8% +$358K
SPGM icon
65
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$4.8M 0.31%
89,760
+5,058
+6% +$256K
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$4.76M 0.3%
47,723
+1,595
+3% +$147K
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$3.86M 0.25%
50,670
+510
+1% +$38.4K
ISWN icon
68
Amplify BlackSwan ISWN ETF
ISWN
$36.3M
$3.77M 0.24%
195,700
+4,340
+2% +$84.4K
SWAN icon
69
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$3.76M 0.24%
144,232
+4,545
+3% +$116K
AOK icon
70
iShares Core Conservative Allocation ETF
AOK
$806M
$3.55M 0.23%
100,117
-2,719
-3% -$95.2K
VSMV icon
71
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$3.54M 0.23%
85,358
-7,047
-8% -$277K
DIVO icon
72
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$3.48M 0.22%
94,629
-14,528
-13% -$516K
YEAR icon
73
AB Ultra Short Income ETF
YEAR
$1.46B
$3.36M 0.21%
66,911
+35,615
+114% +$1.79M
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.2M 0.2%
19,287
+328
+2% +$51.4K
ESGD icon
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.13M 0.2%
42,086
+2,354
+6% +$172K
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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PCM
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Trilogy Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Trilogy Capital held 273 positions worth $1.57B, up 11% from $1.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trilogy Capital deployed $105M of net new capital in Q2 2023, opening 34 new positions and adding to 133 existing holdings. Its largest new stake was Franklin Senior Loan ETF: 667,203 shares worth $16.1M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $13.9M trimmed.

  • Trilogy Capital's largest Q2 2023 buy was Franklin Senior Loan ETF: 667,203 shares worth $16.1M.
  • Trilogy Capital added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $13.1M increase.
  • Trilogy Capital's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $13.9M.
  • Trilogy Capital fully exited State Street Blackstone Senior Loan ETF in Q2 2023, selling an estimated $14.2M.
  • Trilogy Capital's ten largest holdings make up 31% of its $1.57B portfolio in Q2 2023.
  • Trilogy Capital opened 34 new positions and closed 7 in Q2 2023.
  • Trilogy Capital's portfolio value rose 11% quarter-over-quarter to $1.57B.

Based on Trilogy Capital's 13F filing for Q2 2023, filed 24 Jul 2023.