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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
+2.49%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$161M
Cap. Flow
+$105M
Cap. Flow %
6.68%
Top 10 Hldgs %
31.28%
Holding
273
New
34
Increased
133
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
FLBL icon
Franklin Senior Loan ETF
FLBL
+$15.7M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$13.5M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.9M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$11.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.37M

Sector Composition

Rank Sector Weight
1 Financials 2.16%
2 Healthcare 0.92%
3 Utilities 0.73%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
101
Vanguard Health Care ETF
VHT
$18B
$2.52M 0.16%
10,033
-292
-3% -$71K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$2.52M 0.16%
82,584
+9,218
+13% +$300K
TROW icon
103
T. Rowe Price
TROW
$25.1B
$2.51M 0.16%
20,964
-962
-4% -$105K
HAS icon
104
Hasbro
HAS
$11.5B
$2.47M 0.16%
38,617
-1,090
-3% -$63.6K
VGT icon
105
Vanguard Information Technology ETF
VGT
$139B
$2.44M 0.16%
43,536
-672
-2% -$33.7K
KHC icon
106
Kraft Heinz
KHC
$30.7B
$2.44M 0.16%
67,104
-4,764
-7% -$183K
AVB icon
107
AvalonBay Communities
AVB
$27.4B
$2.42M 0.15%
12,254
-1,869
-13% -$334K
GLD icon
108
SPDR Gold Trust
GLD
$130B
$2.4M 0.15%
+13,192
New +$2.42M
VZ icon
109
Verizon
VZ
$182B
$2.39M 0.15%
70,652
+3,228
+5% +$119K
PNC icon
110
PNC Financial Services
PNC
$101B
$2.37M 0.15%
17,684
+2,020
+13% +$247K
LIT icon
111
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$2.37M 0.15%
+36,386
New +$2.27M
KRE icon
112
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$2.34M 0.15%
50,395
+28,320
+128% +$1.16M
DOW icon
113
Dow Inc
DOW
$21.6B
$2.33M 0.15%
43,930
-1,523
-3% -$81K
MMM icon
114
3M
MMM
$83.4B
$2.28M 0.15%
26,098
+2,586
+11% +$220K
FITB
115
Fifth Third Bancorp
FITB
$52.6B
$2.28M 0.15%
80,624
+11,060
+16% +$285K
SPYV icon
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.22M 0.14%
50,141
+3,582
+8% +$148K
CALF icon
117
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$2.15M 0.14%
50,673
-5,499
-10% -$209K
SPGP icon
118
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$2.14M 0.14%
22,810
+2,105
+10% +$181K
AAPL icon
119
Apple
AAPL
$4.9T
$2.13M 0.14%
11,122
+298
+3% +$51.9K
VSS icon
120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.1M 0.13%
18,379
-103,675
-85% -$11.4M
STX icon
121
Seagate
STX
$178B
$2.08M 0.13%
34,966
-3,158
-8% -$193K
AVDE icon
122
Avantis International Equity ETF
AVDE
$17.4B
$1.97M 0.13%
33,397
+18,638
+126% +$1.08M
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.87M 0.12%
19,061
+518
+3% +$51.2K
MSFT icon
124
Microsoft
MSFT
$2.93T
$1.81M 0.12%
5,279
+546
+12% +$171K
PBTP icon
125
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.2M
$1.7M 0.11%
+69,310
New +$1.72M
3 4
5
6 7

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RG
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AAS
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CWS
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DCM
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GWP
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PCM
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Trilogy Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Trilogy Capital held 273 positions worth $1.57B, up 11% from $1.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trilogy Capital deployed $105M of net new capital in Q2 2023, opening 34 new positions and adding to 133 existing holdings. Its largest new stake was Franklin Senior Loan ETF: 667,203 shares worth $16.1M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $13.9M trimmed.

  • Trilogy Capital's largest Q2 2023 buy was Franklin Senior Loan ETF: 667,203 shares worth $16.1M.
  • Trilogy Capital added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $13.1M increase.
  • Trilogy Capital's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $13.9M.
  • Trilogy Capital fully exited State Street Blackstone Senior Loan ETF in Q2 2023, selling an estimated $14.2M.
  • Trilogy Capital's ten largest holdings make up 31% of its $1.57B portfolio in Q2 2023.
  • Trilogy Capital opened 34 new positions and closed 7 in Q2 2023.
  • Trilogy Capital's portfolio value rose 11% quarter-over-quarter to $1.57B.

Based on Trilogy Capital's 13F filing for Q2 2023, filed 24 Jul 2023.