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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
-1.43%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$39.1M
Cap. Flow
+$3.2M
Cap. Flow %
0.16%
Top 10 Hldgs %
31.51%
Holding
348
New
24
Increased
157
Reduced
133
Closed
21

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.48M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$5.39M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.08M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.59M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.19M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Financials 1.3%
3 Healthcare 1.09%
4 Industrials 0.88%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.79T
$9.15M 0.47%
36,536
+346
+1% +$81.5K
SPTM icon
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$9.06M 0.47%
126,811
+2,020
+2% +$145K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.96M 0.46%
77,745
-1,408
-2% -$168K
NVDA icon
54
NVIDIA
NVDA
$4.94T
$8.49M 0.44%
63,195
+3,742
+6% +$516K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$974B
$8.19M 0.42%
15,198
+796
+6% +$431K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.57M 0.39%
65,080
+5,294
+9% +$616K
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$7.49M 0.39%
146,514
+13,800
+10% +$734K
FCX icon
58
Freeport-McMoran
FCX
$84.5B
$7.44M 0.38%
195,270
+2,504
+1% +$112K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$7.23M 0.37%
211,845
+1,272
+0.6% +$45.5K
AVUV icon
60
Avantis US Small Cap Value ETF
AVUV
$29.6B
$6.96M 0.36%
72,128
+1,359
+2% +$135K
VGT icon
61
Vanguard Information Technology ETF
VGT
$140B
$6.72M 0.35%
86,520
+376
+0.4% +$28.9K
MSFT icon
62
Microsoft
MSFT
$2.98T
$6.48M 0.33%
15,381
+1,172
+8% +$499K
DIVO icon
63
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.35B
$6.26M 0.32%
154,535
-9,920
-6% -$412K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$6.04M 0.31%
53,808
+47,488
+751% +$5.08M
SPGM icon
65
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$5.92M 0.3%
93,538
-693
-0.7% -$44.9K
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$5.84M 0.3%
45,329
-1,824
-4% -$236K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$5.81M 0.3%
44,008
+258
+0.6% +$36K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.45M 0.28%
69,291
+7,370
+12% +$598K
QQQJ icon
69
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$5.36M 0.28%
+173,479
New +$5.39M
BSCQ icon
70
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.5M 0.23%
231,545
-5,955
-3% -$116K
BSCP
71
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.49M 0.23%
217,671
+274
+0.1% +$5.66K
COWZ icon
72
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.49M 0.23%
79,541
-1,365
-2% -$80K
SPGP icon
73
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$4.38M 0.23%
41,721
-422
-1% -$45.5K
PBTP icon
74
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.9M
$4.36M 0.22%
171,507
+1,217
+0.7% +$31K
BSCR icon
75
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.35M 0.22%
223,059
-4,755
-2% -$92.9K
1 2
3
4 5

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LS
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Trilogy Capital held 348 positions worth $1.94B, down 2% from $1.98B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trilogy Capital's Q4 2024 filing shows 24 new, 157 increased, 133 reduced and 21 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 29,805 shares worth $12.7M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

  • Trilogy Capital's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 29,805 shares worth $12.7M.
  • Trilogy Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $12.9M increase.
  • Trilogy Capital's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $18.7M.
  • Trilogy Capital fully exited State Street Materials Select Sector SPDR ETF in Q4 2024, selling an estimated $5.13M.
  • Trilogy Capital's ten largest holdings make up 32% of its $1.94B portfolio in Q4 2024.
  • Trilogy Capital opened 24 new positions and closed 21 in Q4 2024.
  • Trilogy Capital's portfolio value fell 2% quarter-over-quarter to $1.94B.

Based on Trilogy Capital's 13F filing for Q4 2024, filed 27 Jan 2025.