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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
USB icon
76
US Bancorp
USB
$98.9B
$3.26M 0.2%
75,299
+1,075
+1% +$39.3K
EAGG icon
77
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.21M 0.2%
67,235
+4,046
+6% +$185K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.2M 0.2%
18,790
+133
+0.7% +$21.4K
FITB
79
Fifth Third Bancorp
FITB
$51.6B
$3.17M 0.2%
92,028
+499
+0.5% +$13.8K
IVZ icon
80
Invesco
IVZ
$13.4B
$3.17M 0.2%
177,538
+18,270
+11% +$264K
VSMV icon
81
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$3.16M 0.2%
75,046
-8,857
-11% -$359K
CFG icon
82
Citizens Financial Group
CFG
$30B
$3.12M 0.19%
93,996
+1,484
+2% +$40.8K
PNC icon
83
PNC Financial Services
PNC
$99.5B
$3.11M 0.19%
20,092
+622
+3% +$80.5K
TGT icon
84
Target
TGT
$63.9B
$3.05M 0.19%
+21,443
New +$2.62M
ABBV icon
85
AbbVie
ABBV
$456B
$3.05M 0.19%
19,668
-194
-1% -$28.3K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.02M 0.19%
30,421
+9,734
+47% +$926K
AOK icon
87
iShares Core Conservative Allocation ETF
AOK
$787M
$3M 0.19%
82,940
-12,327
-13% -$426K
SWKS icon
88
Skyworks Solutions
SWKS
$9.58B
$2.99M 0.18%
+26,569
New +$2.6M
QQQJ icon
89
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$2.97M 0.18%
+110,016
New +$2.73M
EIX icon
90
Edison International
EIX
$30.3B
$2.94M 0.18%
41,138
+741
+2% +$48.7K
AOA icon
91
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.93M 0.18%
42,434
+2,180
+5% +$142K
PRU icon
92
Prudential Financial
PRU
$42.2B
$2.9M 0.18%
27,949
+481
+2% +$46.1K
ETR icon
93
Entergy
ETR
$53.2B
$2.89M 0.18%
57,086
-840
-1% -$41K
DIVO icon
94
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.49B
$2.88M 0.18%
78,874
-5,063
-6% -$178K
PCAR icon
95
PACCAR
PCAR
$69.7B
$2.88M 0.18%
29,458
-1,444
-5% -$130K
PSA icon
96
Public Storage
PSA
$60.6B
$2.86M 0.18%
9,371
+130
+1% +$34.5K
SWK icon
97
Stanley Black & Decker
SWK
$14.6B
$2.81M 0.17%
28,653
+735
+3% +$64.7K
BBY icon
98
Best Buy
BBY
$18.7B
$2.77M 0.17%
35,428
+1,269
+4% +$89.4K
AMGN icon
99
Amgen
AMGN
$203B
$2.75M 0.17%
9,560
-665
-7% -$181K
CVX icon
100
Chevron
CVX
$379B
$2.75M 0.17%
18,420
+16,468
+844% +$2.49M
2 3
4
5 6

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AAS
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DCM
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GWP
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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.