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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
BSCR icon
76
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.49M 0.23%
227,814
+5,672
+3% +$111K
BSCP
77
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.49M 0.23%
217,397
+8,201
+4% +$169K
SPGP icon
78
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$4.41M 0.22%
42,143
+315
+0.8% +$32.2K
PBTP icon
79
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.9M
$4.35M 0.22%
170,290
+17,179
+11% +$435K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.07M 0.21%
20,569
-866
-4% -$165K
ESGD icon
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$4.06M 0.2%
48,281
+1,568
+3% +$127K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.6B
$3.99M 0.2%
29,525
+107
+0.4% +$13.8K
SWAN icon
83
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$3.97M 0.2%
130,585
-4,532
-3% -$133K
VIGI icon
84
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$3.87M 0.2%
43,848
-2,342
-5% -$199K
ISWN icon
85
Amplify BlackSwan ISWN ETF
ISWN
$36.1M
$3.84M 0.19%
187,469
-3,102
-2% -$61.5K
KO icon
86
Coca-Cola
KO
$353B
$3.83M 0.19%
53,339
-385
-0.7% -$26.4K
EMM icon
87
Global X Emerging Markets ex-China ETF
EMM
$55.3M
$3.71M 0.19%
130,957
+15,853
+14% +$447K
AOK icon
88
iShares Core Conservative Allocation ETF
AOK
$806M
$3.59M 0.18%
92,961
+14,064
+18% +$531K
CSCO icon
89
Cisco
CSCO
$436B
$3.55M 0.18%
66,754
-232
-0.3% -$11.3K
XOM icon
90
ExxonMobil
XOM
$615B
$3.55M 0.18%
30,278
+102
+0.3% +$11.8K
LMT icon
91
Lockheed Martin
LMT
$117B
$3.45M 0.17%
5,909
-637
-10% -$342K
GILD icon
92
Gilead Sciences
GILD
$165B
$3.44M 0.17%
41,072
-235
-0.6% -$17.9K
BMY icon
93
Bristol-Myers Squibb
BMY
$123B
$3.42M 0.17%
66,122
+419
+0.6% +$19.7K
GWX icon
94
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$3.42M 0.17%
100,204
+6,797
+7% +$221K
BNY
95
Bank of New York Mellon
BNY
$108B
$3.3M 0.17%
45,933
-204
-0.4% -$13.4K
CMI icon
96
Cummins
CMI
$88.2B
$3.27M 0.16%
10,106
-179
-2% -$53K
QCOM icon
97
Qualcomm
QCOM
$180B
$3.26M 0.16%
19,179
+1,698
+10% +$300K
GD icon
98
General Dynamics
GD
$100B
$3.24M 0.16%
10,716
-221
-2% -$64.9K
GS icon
99
Goldman Sachs
GS
$311B
$3.24M 0.16%
6,535
-537
-8% -$263K
AMGN icon
100
Amgen
AMGN
$197B
$3.24M 0.16%
10,042
-207
-2% -$67.7K
2 3
4
5 6

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AAS
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DCM
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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.