We are live on ! Find out more
TC

Trilogy Capital Portfolio holdings

AUM $2.58B
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
-2.77%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$91.6M
Cap. Flow
-$27.9M
Cap. Flow %
-1.89%
Top 10 Hldgs %
35.6%
Holding
273
New
7
Increased
98
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$76.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.65M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.19M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.63M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.7M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.4M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.2M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 1.42%
2 Healthcare 1.07%
3 Industrials 0.86%
4 Consumer Discretionary 0.76%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
101
Fifth Third Bancorp
FITB
$52B
$2.32M 0.16%
91,529
+10,905
+14% +$294K
IVZ icon
102
Invesco
IVZ
$13.1B
$2.31M 0.16%
159,268
+12,197
+8% +$196K
AVDE icon
103
Avantis International Equity ETF
AVDE
$17.5B
$2.3M 0.16%
41,410
+8,013
+24% +$461K
CMA
104
DELISTED
Comerica
CMA
$2.3M 0.16%
55,393
-4,488
-7% -$213K
MMM icon
105
3M
MMM
$83B
$2.28M 0.15%
29,187
+3,089
+12% +$265K
XMHQ icon
106
Invesco S&P MidCap Quality ETF
XMHQ
$5.35B
$2.28M 0.15%
28,314
-4,012
-12% -$330K
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.28M 0.15%
+45,403
New +$2.27M
AVB icon
108
AvalonBay Communities
AVB
$27.3B
$2.27M 0.15%
13,220
+966
+8% +$179K
VHT icon
109
Vanguard Health Care ETF
VHT
$17.8B
$2.22M 0.15%
9,445
-588
-6% -$143K
VGT icon
110
Vanguard Information Technology ETF
VGT
$139B
$2.15M 0.15%
41,384
-2,152
-5% -$117K
KRE icon
111
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$2.14M 0.14%
51,144
+749
+1% +$33.4K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.6B
$2.06M 0.14%
+19,105
New +$2.17M
SPYV icon
113
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$2.04M 0.14%
49,392
-749
-1% -$32.4K
CALF icon
114
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$1.99M 0.13%
47,782
-2,891
-6% -$122K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.95M 0.13%
20,687
+1,626
+9% +$157K
VSS icon
116
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.91M 0.13%
18,006
-373
-2% -$41.4K
PBTP icon
117
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.9M
$1.79M 0.12%
73,438
+4,128
+6% +$101K
AAPL icon
118
Apple
AAPL
$4.8T
$1.71M 0.12%
9,990
-1,132
-10% -$208K
AVUV icon
119
Avantis US Small Cap Value ETF
AVUV
$29.5B
$1.65M 0.11%
21,211
+3,707
+21% +$298K
SPIB icon
120
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.64M 0.11%
52,301
-353
-0.7% -$11.2K
SPMV
121
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$1.52M 0.1%
42,092
+8,238
+24% +$311K
ESML icon
122
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$1.52M 0.1%
45,121
+1,517
+3% +$54K
MSFT icon
123
Microsoft
MSFT
$2.99T
$1.52M 0.1%
4,807
-472
-9% -$156K
VUG icon
124
Vanguard Growth ETF
VUG
$221B
$1.43M 0.1%
31,506
-456
-1% -$21.5K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$123B
$1.41M 0.1%
21,220
-248
-1% -$17.1K
3 4
5
6 7

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
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
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $2.58B AUM 19.72% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

Trilogy Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Trilogy Capital held 273 positions worth $1.48B, down 5.8% from $1.57B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trilogy Capital's Q3 2023 filing shows 7 new, 98 increased, 147 reduced and 16 closed positions. Its largest new stake was Public Storage: 9,241 shares worth $2.44M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Industrials.

  • Trilogy Capital's largest Q3 2023 buy was Public Storage: 9,241 shares worth $2.44M.
  • Trilogy Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $76.3M increase.
  • Trilogy Capital's biggest Q3 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $13.7M.
  • Trilogy Capital fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023, selling an estimated $13.4M.
  • Trilogy Capital's ten largest holdings make up 36% of its $1.48B portfolio in Q3 2023.
  • Trilogy Capital opened 7 new positions and closed 16 in Q3 2023.
  • Trilogy Capital's portfolio value fell 5.8% quarter-over-quarter to $1.48B.

Based on Trilogy Capital's 13F filing for Q3 2023, filed 16 Oct 2023.