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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
+8.91%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$139M
Cap. Flow
+$16.2M
Cap. Flow %
1%
Top 10 Hldgs %
34.03%
Holding
289
New
32
Increased
119
Reduced
116
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.01M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.01M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$64.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.4M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 1.34%
2 Industrials 0.9%
3 Technology 0.81%
4 Healthcare 0.77%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
51
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$7.66M 0.47%
191,273
+179,572
+1,535% +$6.45M
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$7.59M 0.47%
177,370
+169,460
+2,142% +$6.78M
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$7.45M 0.46%
+235,240
New +$7.19M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.33M 0.45%
67,718
+10,419
+18% +$1M
SPTS icon
55
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$6.71M 0.42%
231,129
-22,104
-9% -$637K
PCY icon
56
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$6.17M 0.38%
299,010
-19,843
-6% -$375K
BSCO
57
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.79M 0.36%
277,248
-5,170
-2% -$107K
BSCQ icon
58
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$5.69M 0.35%
294,800
+1,405
+0.5% +$26.6K
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.59M 0.35%
95,690
+39,441
+70% +$2.15M
BSCP
60
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.51M 0.34%
269,437
-5,126
-2% -$104K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$5.47M 0.34%
160,722
+55,447
+53% +$1.76M
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.3M 0.33%
42,386
+859
+2% +$101K
ISCF icon
63
iShares International Small Cap Equity Factor ETF
ISCF
$647M
$5.2M 0.32%
161,721
-12,782
-7% -$382K
BSCR icon
64
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$5.14M 0.32%
+263,966
New +$5M
SPGM icon
65
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$5.09M 0.31%
91,905
-647
-0.7% -$33.6K
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$4.96M 0.31%
47,281
-494
-1% -$48.4K
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
$3.87M 0.24%
48,825
+59
+0.1% +$4.35K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$3.86M 0.24%
92,108
-385,600
-81% -$16.5M
SWAN icon
69
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$3.78M 0.23%
142,398
-4,436
-3% -$110K
ISWN icon
70
Amplify BlackSwan ISWN ETF
ISWN
$36.3M
$3.75M 0.23%
194,623
-5,668
-3% -$102K
AVDE icon
71
Avantis International Equity ETF
AVDE
$17.5B
$3.74M 0.23%
61,848
+20,438
+49% +$1.16M
SPGP icon
72
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$3.67M 0.23%
37,440
+2,766
+8% +$256K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$3.4M 0.21%
24,958
-132,635
-84% -$17.3M
QCOM icon
74
Qualcomm
QCOM
$181B
$3.3M 0.2%
22,798
+20,894
+1,097% +$2.59M
ESGD icon
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.28M 0.2%
43,402
-25
-0.1% -$1.77K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Trilogy Capital held 289 positions worth $1.62B, up 9.4% from $1.48B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trilogy Capital's Q4 2023 filing shows 32 new, 119 increased, 116 reduced and 18 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 53,213 shares worth $20.1M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $64.7M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Industrials and Technology.

  • Trilogy Capital's largest Q4 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 53,213 shares worth $20.1M.
  • Trilogy Capital added most to Invesco QQQ Trust in Q4 2023, an estimated $19.7M increase.
  • Trilogy Capital's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $64.7M.
  • Trilogy Capital fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023, selling an estimated $6.24M.
  • Trilogy Capital's ten largest holdings make up 34% of its $1.62B portfolio in Q4 2023.
  • Trilogy Capital opened 32 new positions and closed 18 in Q4 2023.
  • Trilogy Capital's portfolio value rose 9.4% quarter-over-quarter to $1.62B.

Based on Trilogy Capital's 13F filing for Q4 2023, filed 12 Jan 2024.