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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
-2.77%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$91.6M
Cap. Flow
-$27.9M
Cap. Flow %
-1.89%
Top 10 Hldgs %
35.6%
Holding
273
New
7
Increased
98
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$76.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.65M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.19M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.63M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.7M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.4M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.2M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 1.42%
2 Healthcare 1.07%
3 Industrials 0.86%
4 Consumer Discretionary 0.76%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
51
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.55M 0.38%
261,482
-11,524
-4% -$244K
BSCP
52
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.52M 0.37%
274,563
-8,816
-3% -$178K
BSCQ icon
53
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$5.51M 0.37%
293,395
-8,853
-3% -$167K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.4M 0.37%
57,299
+1,624
+3% +$162K
ISCF icon
55
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$5.16M 0.35%
174,503
-1,486
-0.8% -$45.9K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.78M 0.32%
41,527
+2,226
+6% +$272K
SPGM icon
57
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$4.67M 0.32%
92,552
+2,792
+3% +$146K
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$4.49M 0.3%
47,775
+52
+0.1% +$5.09K
ISWN icon
59
Amplify BlackSwan ISWN ETF
ISWN
$36.3M
$3.52M 0.24%
200,291
+4,591
+2% +$85.3K
SWAN icon
60
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$3.51M 0.24%
146,834
+2,602
+2% +$65.9K
VIGI icon
61
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$3.48M 0.24%
48,766
-1,904
-4% -$142K
VSMV icon
62
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$3.3M 0.22%
83,903
-1,455
-2% -$58.8K
YEAR icon
63
AB Ultra Short Income ETF
YEAR
$1.46B
$3.28M 0.22%
65,381
-1,530
-2% -$76.7K
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.26M 0.22%
105,275
-407,318
-79% -$13.2M
AOK icon
65
iShares Core Conservative Allocation ETF
AOK
$806M
$3.24M 0.22%
95,267
-4,850
-5% -$169K
SPGP icon
66
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$3.16M 0.21%
34,674
+11,864
+52% +$1.11M
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.06M 0.21%
37,784
+24,522
+185% +$1.99M
ESGD icon
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3M 0.2%
43,427
+1,341
+3% +$96.5K
ABBV icon
69
AbbVie
ABBV
$450B
$2.96M 0.2%
19,862
+117
+0.6% +$17.2K
SPTM icon
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.95M 0.2%
56,249
+6,832
+14% +$373K
DIVO icon
71
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.36B
$2.92M 0.2%
83,937
-10,692
-11% -$385K
LQDH icon
72
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$2.91M 0.2%
31,488
+201
+0.6% +$18.7K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.9M 0.2%
18,657
-630
-3% -$102K
BMY icon
74
Bristol-Myers Squibb
BMY
$124B
$2.88M 0.2%
49,625
+42,287
+576% +$2.59M
EAGG icon
75
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.86M 0.19%
63,189
+4,878
+8% +$226K
1 2
3
4 5

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RG
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Trilogy Capital held 273 positions worth $1.48B, down 5.8% from $1.57B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trilogy Capital's Q3 2023 filing shows 7 new, 98 increased, 147 reduced and 16 closed positions. Its largest new stake was Public Storage: 9,241 shares worth $2.44M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Industrials.

  • Trilogy Capital's largest Q3 2023 buy was Public Storage: 9,241 shares worth $2.44M.
  • Trilogy Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $76.3M increase.
  • Trilogy Capital's biggest Q3 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $13.7M.
  • Trilogy Capital fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023, selling an estimated $13.4M.
  • Trilogy Capital's ten largest holdings make up 36% of its $1.48B portfolio in Q3 2023.
  • Trilogy Capital opened 7 new positions and closed 16 in Q3 2023.
  • Trilogy Capital's portfolio value fell 5.8% quarter-over-quarter to $1.48B.

Based on Trilogy Capital's 13F filing for Q3 2023, filed 16 Oct 2023.