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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
BSCS icon
76
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$4.34M 0.22%
+215,354
New +$4.37M
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.02M 0.21%
20,536
-33
-0.2% -$6.59K
CSCO icon
78
Cisco
CSCO
$436B
$3.91M 0.2%
65,993
-761
-1% -$43.5K
EMM icon
79
Global X Emerging Markets ex-China ETF
EMM
$55.3M
$3.69M 0.19%
139,082
+8,125
+6% +$226K
AOK icon
80
iShares Core Conservative Allocation ETF
AOK
$806M
$3.67M 0.19%
98,512
+5,551
+6% +$211K
CVX icon
81
Chevron
CVX
$378B
$3.64M 0.19%
25,147
+3,520
+16% +$539K
JD icon
82
JD.com
JD
$41.3B
$3.61M 0.19%
104,215
-18,450
-15% -$714K
ESGD icon
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$3.61M 0.19%
47,372
-909
-2% -$72.3K
VIGI icon
84
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$3.51M 0.18%
43,921
+73
+0.2% +$6.13K
GS icon
85
Goldman Sachs
GS
$311B
$3.5M 0.18%
6,110
-425
-7% -$237K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.3T
$3.49M 0.18%
18,429
+2,146
+13% +$375K
GILD icon
87
Gilead Sciences
GILD
$165B
$3.45M 0.18%
37,307
-3,765
-9% -$339K
KO icon
88
Coca-Cola
KO
$353B
$3.41M 0.18%
54,832
+1,493
+3% +$97.5K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.6B
$3.36M 0.17%
25,586
-3,939
-13% -$537K
SWAN icon
90
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$3.36M 0.17%
114,284
-16,301
-12% -$493K
XOM icon
91
ExxonMobil
XOM
$615B
$3.35M 0.17%
31,185
+907
+3% +$106K
GWX icon
92
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$3.16M 0.16%
101,971
+1,767
+2% +$57K
QCOM icon
93
Qualcomm
QCOM
$180B
$3.15M 0.16%
20,511
+1,332
+7% +$218K
STT icon
94
State Street
STT
$50.2B
$3.12M 0.16%
31,828
-2,848
-8% -$270K
CINF icon
95
Cincinnati Financial
CINF
$27.9B
$3.11M 0.16%
21,674
-1,397
-6% -$204K
APD icon
96
Air Products & Chemicals
APD
$66.1B
$3.08M 0.16%
10,626
-14
-0.1% -$4.4K
BNY
97
Bank of New York Mellon
BNY
$108B
$3.07M 0.16%
40,005
-5,928
-13% -$458K
LMT icon
98
Lockheed Martin
LMT
$117B
$3.06M 0.16%
6,295
+386
+7% +$210K
CMI icon
99
Cummins
CMI
$88.2B
$3.05M 0.16%
8,752
-1,354
-13% -$476K
TXN icon
100
Texas Instruments
TXN
$259B
$3M 0.15%
16,016
+395
+3% +$79K
2 3
4
5 6

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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.