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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
+8.91%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$139M
Cap. Flow
+$16.2M
Cap. Flow %
1%
Top 10 Hldgs %
34.03%
Holding
289
New
32
Increased
119
Reduced
116
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.01M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.01M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$64.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.4M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 1.34%
2 Industrials 0.9%
3 Technology 0.81%
4 Healthcare 0.77%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
101
Hasbro
HAS
$12.7B
$2.71M 0.17%
53,153
+14,076
+36% +$711K
BMY icon
102
Bristol-Myers Squibb
BMY
$128B
$2.71M 0.17%
52,806
+3,181
+6% +$167K
EVRG icon
103
Evergy
EVRG
$19.8B
$2.71M 0.17%
51,899
+1,878
+4% +$94.5K
GD icon
104
General Dynamics
GD
$105B
$2.71M 0.17%
10,420
-513
-5% -$125K
LQDH icon
105
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$2.67M 0.16%
28,639
-2,849
-9% -$264K
DOW icon
106
Dow Inc
DOW
$20.7B
$2.65M 0.16%
48,276
+1,950
+4% +$99.6K
KO icon
107
Coca-Cola
KO
$362B
$2.65M 0.16%
+44,912
New +$2.55M
AVUV icon
108
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.63M 0.16%
29,330
+8,119
+38% +$650K
CSCO icon
109
Cisco
CSCO
$449B
$2.62M 0.16%
51,863
+46,997
+966% +$2.4M
UPS icon
110
United Parcel Service
UPS
$96B
$2.61M 0.16%
16,619
+1,032
+7% +$156K
SPYV icon
111
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.61M 0.16%
55,965
+6,573
+13% +$283K
AVB icon
112
AvalonBay Communities
AVB
$27B
$2.59M 0.16%
13,810
+590
+4% +$103K
CMI icon
113
Cummins
CMI
$90.2B
$2.58M 0.16%
+10,769
New +$2.45M
PBTP icon
114
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$2.55M 0.16%
102,437
+28,999
+39% +$715K
XOM icon
115
ExxonMobil
XOM
$641B
$2.52M 0.16%
+25,199
New +$2.65M
VGT icon
116
Vanguard Information Technology ETF
VGT
$137B
$2.49M 0.15%
41,128
-256
-0.6% -$14.3K
SPMV
117
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$2.48M 0.15%
63,197
+21,105
+50% +$791K
LVHI icon
118
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.32B
$2.43M 0.15%
87,841
-8,110
-8% -$222K
GPC icon
119
Genuine Parts
GPC
$17.7B
$2.37M 0.15%
17,097
+946
+6% +$130K
XMHQ icon
120
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$2.34M 0.14%
26,352
-1,962
-7% -$161K
VHT icon
121
Vanguard Health Care ETF
VHT
$18.3B
$2.3M 0.14%
9,183
-262
-3% -$62.1K
SPIB icon
122
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.12M 0.13%
64,555
+12,254
+23% +$389K
CALF icon
123
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.66B
$2.11M 0.13%
43,876
-3,906
-8% -$168K
VSS icon
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.1M 0.13%
18,275
+269
+1% +$28.9K
JPIN icon
125
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$2.04M 0.13%
37,559
+28,939
+336% +$1.49M
3 4
5
6 7

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LS
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RG
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AAS
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DCM
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GWP
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PCM
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HWA
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Trilogy Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Trilogy Capital held 289 positions worth $1.62B, up 9.4% from $1.48B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trilogy Capital's Q4 2023 filing shows 32 new, 119 increased, 116 reduced and 18 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 53,213 shares worth $20.1M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $64.7M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Industrials and Technology.

  • Trilogy Capital's largest Q4 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 53,213 shares worth $20.1M.
  • Trilogy Capital added most to Invesco QQQ Trust in Q4 2023, an estimated $19.7M increase.
  • Trilogy Capital's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $64.7M.
  • Trilogy Capital fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023, selling an estimated $6.24M.
  • Trilogy Capital's ten largest holdings make up 34% of its $1.62B portfolio in Q4 2023.
  • Trilogy Capital opened 32 new positions and closed 18 in Q4 2023.
  • Trilogy Capital's portfolio value rose 9.4% quarter-over-quarter to $1.62B.

Based on Trilogy Capital's 13F filing for Q4 2023, filed 12 Jan 2024.