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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
+5.92%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$142M
Cap. Flow
+$37.6M
Cap. Flow %
1.9%
Top 10 Hldgs %
32.01%
Holding
334
New
19
Increased
168
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.1M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$15M
3
THLV icon
THOR Low Volatility ETF
THLV
+$13.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.65M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.4M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$10.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.31M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Financials 1.15%
3 Healthcare 1.09%
4 Consumer Discretionary 0.89%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$8.74M 0.44%
124,791
+9,420
+8% +$636K
AAPL icon
52
Apple
AAPL
$4.9T
$8.43M 0.43%
36,190
-227
-0.6% -$50.7K
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$7.91M 0.4%
210,573
-149,353
-41% -$5.39M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$974B
$7.6M 0.38%
14,402
+557
+4% +$283K
NVDA icon
55
NVIDIA
NVDA
$4.91T
$7.22M 0.36%
59,453
+5,291
+10% +$625K
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$7.02M 0.35%
132,714
+8,945
+7% +$455K
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$29.4B
$6.79M 0.34%
70,769
+3,801
+6% +$355K
DIVO icon
58
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.36B
$6.77M 0.34%
164,455
+2,440
+2% +$97K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.75M 0.34%
59,786
-7,786
-12% -$855K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.48M 0.33%
47,845
-10,083
-17% -$1.28M
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$6.32M 0.32%
86,144
-1,632
-2% -$116K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$6.21M 0.31%
43,750
-1,064
-2% -$144K
MSFT icon
63
Microsoft
MSFT
$2.93T
$6.11M 0.31%
14,209
+641
+5% +$274K
SPGM icon
64
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$6.1M 0.31%
94,231
+164
+0.2% +$10.2K
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$5.95M 0.3%
47,153
+915
+2% +$111K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$5.75M 0.29%
130,904
+11,240
+9% +$502K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.55M 0.28%
137,534
-42,354
-24% -$1.57M
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$5.48M 0.28%
120,818
-154,003
-56% -$6.72M
XLRE icon
69
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$5.35M 0.27%
+119,869
New +$5.05M
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.14M 0.26%
61,921
-15,966
-20% -$1.28M
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$5.13M 0.26%
106,440
-24,726
-19% -$1.13M
JD icon
72
JD.com
JD
$40B
$4.91M 0.25%
122,665
-55,485
-31% -$1.52M
BSCO
73
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.8M 0.24%
227,500
+8,618
+4% +$182K
COWZ icon
74
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$4.68M 0.24%
80,906
+1,856
+2% +$104K
BSCQ icon
75
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$4.65M 0.23%
237,500
+6,504
+3% +$126K
1 2
3
4 5

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Trilogy Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Trilogy Capital held 334 positions worth $1.98B, up 7.7% from $1.84B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trilogy Capital's Q3 2024 filing shows 19 new, 168 increased, 119 reduced and 10 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 119,869 shares worth $5.35M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

  • Trilogy Capital's largest Q3 2024 buy was State Street Real Estate Select Sector SPDR ETF: 119,869 shares worth $5.35M.
  • Trilogy Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $29.1M increase.
  • Trilogy Capital's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.4M.
  • Trilogy Capital fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2024, selling an estimated $17.4M.
  • Trilogy Capital's ten largest holdings make up 32% of its $1.98B portfolio in Q3 2024.
  • Trilogy Capital opened 19 new positions and closed 10 in Q3 2024.
  • Trilogy Capital's portfolio value rose 7.7% quarter-over-quarter to $1.98B.

Based on Trilogy Capital's 13F filing for Q3 2024, filed 21 Oct 2024.