We are live on ! Find out more
TC

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
AMGN icon
76
Amgen
AMGN
$197B
$2.75M 0.19%
+10,225
New +$2.55M
VTRS icon
77
Viatris
VTRS
$19.8B
$2.71M 0.18%
274,481
+8,485
+3% +$88.4K
ETR icon
78
Entergy
ETR
$52.2B
$2.68M 0.18%
57,926
+7,886
+16% +$385K
VZ icon
79
Verizon
VZ
$182B
$2.66M 0.18%
82,221
+11,569
+16% +$391K
PCAR icon
80
PACCAR
PCAR
$65.4B
$2.63M 0.18%
30,902
-256
-0.8% -$21.8K
LVHI icon
81
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.19B
$2.62M 0.18%
95,951
-7,978
-8% -$218K
PRU icon
82
Prudential Financial
PRU
$41B
$2.61M 0.18%
27,468
+389
+1% +$36.8K
HAS icon
83
Hasbro
HAS
$11.5B
$2.58M 0.18%
39,077
+460
+1% +$30.5K
EIX icon
84
Edison International
EIX
$29.7B
$2.56M 0.17%
40,397
+4,795
+13% +$334K
AOA icon
85
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.56M 0.17%
40,254
-1,145
-3% -$75.2K
EVRG icon
86
Evergy
EVRG
$19.6B
$2.54M 0.17%
50,021
+6,913
+16% +$392K
WHR icon
87
Whirlpool
WHR
$2.39B
$2.49M 0.17%
18,638
+1,069
+6% +$151K
STX icon
88
Seagate
STX
$182B
$2.49M 0.17%
37,700
+2,734
+8% +$176K
CFG icon
89
Citizens Financial Group
CFG
$30.2B
$2.48M 0.17%
92,512
+5,010
+6% +$143K
USB icon
90
US Bancorp
USB
$98.4B
$2.45M 0.17%
74,224
-5,040
-6% -$184K
PSA icon
91
Public Storage
PSA
$55.4B
$2.44M 0.16%
+9,241
New +$2.59M
UPS icon
92
United Parcel Service
UPS
$96.2B
$2.43M 0.16%
15,587
+14,283
+1,095% +$2.47M
HBAN icon
93
Huntington Bancshares
HBAN
$36.6B
$2.42M 0.16%
232,733
+15,797
+7% +$177K
GD icon
94
General Dynamics
GD
$100B
$2.42M 0.16%
+10,933
New +$2.42M
PNC icon
95
PNC Financial Services
PNC
$99.8B
$2.39M 0.16%
19,470
+1,786
+10% +$225K
DOW icon
96
Dow Inc
DOW
$21.9B
$2.39M 0.16%
46,326
+2,396
+5% +$129K
BBY icon
97
Best Buy
BBY
$17.9B
$2.37M 0.16%
34,159
+2,140
+7% +$165K
NWL icon
98
Newell Brands
NWL
$2.18B
$2.35M 0.16%
259,890
+5,672
+2% +$56.5K
SWK icon
99
Stanley Black & Decker
SWK
$13.6B
$2.33M 0.16%
27,918
-1,446
-5% -$134K
GPC icon
100
Genuine Parts
GPC
$16.8B
$2.33M 0.16%
+16,151
New +$2.51M
2 3
4
5 6

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $2.58B AUM 19.72% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

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.