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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
USB icon
76
US Bancorp
USB
$98.4B
$3.05M 0.19%
79,264
+24,172
+44% +$781K
CMA
77
DELISTED
Comerica
CMA
$3.04M 0.19%
59,881
+24,730
+70% +$999K
LQDH icon
78
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$2.91M 0.19%
31,287
-1,131
-3% -$103K
LVHI icon
79
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$2.87M 0.18%
103,929
+6,106
+6% +$167K
SWK icon
80
Stanley Black & Decker
SWK
$14B
$2.85M 0.18%
29,364
+1,289
+5% +$107K
ABBV icon
81
AbbVie
ABBV
$450B
$2.84M 0.18%
19,745
+761
+4% +$112K
VTRS icon
82
Viatris
VTRS
$20.1B
$2.79M 0.18%
265,996
+24,686
+10% +$236K
AOA icon
83
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$2.78M 0.18%
41,399
+1,878
+5% +$121K
EAGG icon
84
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.75M 0.18%
58,311
+2,599
+5% +$124K
SPTM icon
85
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.75M 0.18%
49,417
+37,934
+330% +$1.96M
PCAR icon
86
PACCAR
PCAR
$66.4B
$2.74M 0.17%
+31,158
New +$2.3M
CFG icon
87
Citizens Financial Group
CFG
$30.6B
$2.72M 0.17%
87,502
+28,778
+49% +$793K
BEN icon
88
Franklin Resources
BEN
$17B
$2.68M 0.17%
91,475
+6,188
+7% +$160K
KEY icon
89
KeyCorp
KEY
$25.4B
$2.68M 0.17%
234,443
+94,523
+68% +$987K
XMHQ icon
90
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$2.68M 0.17%
32,326
-3,935
-11% -$294K
EVRG icon
91
Evergy
EVRG
$19.7B
$2.65M 0.17%
43,108
-1,643
-4% -$99.2K
BBY icon
92
Best Buy
BBY
$18B
$2.65M 0.17%
32,019
+2,814
+10% +$210K
TFC icon
93
Truist Financial
TFC
$65.4B
$2.65M 0.17%
80,135
+26,229
+49% +$815K
WHR icon
94
Whirlpool
WHR
$2.48B
$2.63M 0.17%
17,569
+1,202
+7% +$165K
IVZ icon
95
Invesco
IVZ
$13.1B
$2.62M 0.17%
147,071
+12,976
+10% +$209K
ETR icon
96
Entergy
ETR
$52.8B
$2.6M 0.17%
50,040
-1,500
-3% -$77.7K
EIX icon
97
Edison International
EIX
$29.9B
$2.58M 0.16%
35,602
-7,137
-17% -$502K
PRU icon
98
Prudential Financial
PRU
$41.4B
$2.57M 0.16%
+27,079
New +$2.27M
HBAN icon
99
Huntington Bancshares
HBAN
$37B
$2.56M 0.16%
216,936
+49,158
+29% +$525K
NWL icon
100
Newell Brands
NWL
$2.22B
$2.54M 0.16%
254,218
+84,309
+50% +$838K
2 3
4
5 6

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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.