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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
+3.85%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$2.31M
Cap. Flow
-$44.4M
Cap. Flow %
-3.15%
Top 10 Hldgs %
32.29%
Holding
280
New
40
Increased
115
Reduced
80
Closed
41

Top Buys

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$57.8M
2
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$50.1M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$44.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$42.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.8M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$87.8M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$47.7M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$43.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 1.63%
2 Healthcare 0.94%
3 Utilities 0.84%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$99.3B
$1.99M 0.14%
+55,092
New +$2.45M
SPYV icon
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.9M 0.13%
46,559
+3,006
+7% +$122K
HBAN icon
103
Huntington Bancshares
HBAN
$34.9B
$1.88M 0.13%
167,778
+34,832
+26% +$485K
FITB
104
Fifth Third Bancorp
FITB
$51.8B
$1.85M 0.13%
+69,564
New +$2.31M
ALTL icon
105
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.9M
$1.85M 0.13%
48,770
-3,798
-7% -$148K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.85M 0.13%
18,543
-7,308
-28% -$722K
TFC icon
107
Truist Financial
TFC
$64.1B
$1.84M 0.13%
+53,906
New +$2.35M
AAPL icon
108
Apple
AAPL
$4.97T
$1.78M 0.13%
10,824
+463
+4% +$68.3K
CFG icon
109
Citizens Financial Group
CFG
$30.2B
$1.78M 0.13%
+58,724
New +$2.3M
SPGP icon
110
Invesco S&P 500 GARP ETF
SPGP
$2.23B
$1.77M 0.13%
20,705
+437
+2% +$37.8K
KEY icon
111
KeyCorp
KEY
$24.2B
$1.75M 0.12%
+139,920
New +$2.36M
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.6M 0.11%
38,614
-820
-2% -$35.1K
YEAR icon
113
AB Ultra Short Income ETF
YEAR
$1.51B
$1.57M 0.11%
+31,296
New +$1.57M
CMA
114
DELISTED
Comerica
CMA
$1.53M 0.11%
+35,151
New +$2.25M
DBMF icon
115
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$1.49M 0.11%
56,782
+7,819
+16% +$218K
ESML icon
116
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$1.4M 0.1%
41,136
+1,049
+3% +$36.6K
SPIB icon
117
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.37M 0.1%
42,126
-2,538
-6% -$81.9K
ILF icon
118
iShares Latin America 40 ETF
ILF
$3.78B
$1.37M 0.1%
+57,214
New +$1.37M
MSFT icon
119
Microsoft
MSFT
$2.93T
$1.36M 0.1%
4,733
+137
+3% +$34.9K
VUG icon
120
Vanguard Growth ETF
VUG
$213B
$1.34M 0.1%
32,172
-2,244
-7% -$87.3K
MBB icon
121
iShares MBS ETF
MBB
$39.2B
$1.31M 0.09%
13,781
+2,958
+27% +$279K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49.5B
$1.19M 0.08%
7,816
-437
-5% -$66K
SPYM
123
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.17M 0.08%
24,361
-1,872,246
-99% -$87.8M
MOAT icon
124
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.13M 0.08%
15,313
+1,740
+13% +$124K
COWZ icon
125
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.02M 0.07%
21,658
+7,128
+49% +$341K
3 4
5
6 7

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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
DCM
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GWP
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PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Trilogy Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Trilogy Capital held 280 positions worth $1.41B, down 0.16% from $1.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trilogy Capital withdrew a net $44.4M in Q1 2023, closing 41 positions and reducing 80 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 0.65% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Trilogy Capital opened a new position in State Street Technology Select Sector SPDR ETF worth $25M.

  • Trilogy Capital's largest Q1 2023 buy was State Street Technology Select Sector SPDR ETF: 330,738 shares worth $25M.
  • Trilogy Capital added most to WisdomTree International Quality Dividend Growth Fund in Q1 2023, an estimated $57.8M increase.
  • Trilogy Capital's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $87.8M.
  • Trilogy Capital fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2023, selling an estimated $15.9M.
  • Trilogy Capital's ten largest holdings make up 32% of its $1.41B portfolio in Q1 2023.
  • Trilogy Capital opened 40 new positions and closed 41 in Q1 2023.
  • Trilogy Capital's portfolio value fell 0.16% quarter-over-quarter to $1.41B.

Based on Trilogy Capital's 13F filing for Q1 2023, filed 17 Apr 2023.