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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
+5.92%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$142M
Cap. Flow
+$37.6M
Cap. Flow %
1.9%
Top 10 Hldgs %
32.01%
Holding
334
New
19
Increased
168
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.1M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$15M
3
THLV icon
THOR Low Volatility ETF
THLV
+$13.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.65M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.4M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$10.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.31M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Financials 1.15%
3 Healthcare 1.09%
4 Consumer Discretionary 0.89%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
101
Public Storage
PSA
$55.4B
$3.23M 0.16%
8,888
-909
-9% -$295K
TXN icon
102
Texas Instruments
TXN
$259B
$3.23M 0.16%
15,621
-440
-3% -$88.4K
CVX icon
103
Chevron
CVX
$378B
$3.18M 0.16%
21,627
+599
+3% +$89.2K
APD icon
104
Air Products & Chemicals
APD
$66.1B
$3.17M 0.16%
10,640
-134
-1% -$36.6K
CINF icon
105
Cincinnati Financial
CINF
$27.9B
$3.14M 0.16%
23,071
-859
-4% -$111K
EAGG icon
106
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.14M 0.16%
64,564
-2,360
-4% -$113K
EIX icon
107
Edison International
EIX
$29.7B
$3.12M 0.16%
35,853
-1,630
-4% -$132K
AMD icon
108
Advanced Micro Devices
AMD
$821B
$3.12M 0.16%
19,017
+4,188
+28% +$636K
STT icon
109
State Street
STT
$50.2B
$3.07M 0.15%
34,676
-600
-2% -$49.5K
UPS icon
110
United Parcel Service
UPS
$96.2B
$3M 0.15%
22,007
+2,036
+10% +$267K
TGT icon
111
Target
TGT
$63.4B
$3M 0.15%
19,221
+959
+5% +$143K
CMCSA icon
112
Comcast
CMCSA
$84.9B
$2.86M 0.14%
68,362
+1,121
+2% +$44.3K
HPQ icon
113
HP
HPQ
$22.1B
$2.85M 0.14%
79,587
-3,875
-5% -$137K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.73M 0.14%
4,760
-33,244
-87% -$18.4M
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.3T
$2.7M 0.14%
16,283
+2,397
+17% +$402K
EOG icon
116
EOG Resources
EOG
$75.1B
$2.68M 0.14%
21,817
-210
-1% -$26.4K
VSMV icon
117
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$156M
$2.66M 0.13%
54,724
-861
-2% -$40.5K
CGMS icon
118
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$2.62M 0.13%
94,002
+8,236
+10% +$227K
SWKS icon
119
Skyworks Solutions
SWKS
$8.99B
$2.62M 0.13%
26,494
-289
-1% -$30.7K
ADM icon
120
Archer Daniels Midland
ADM
$41.3B
$2.61M 0.13%
43,683
+542
+1% +$33K
COP icon
121
ConocoPhillips
COP
$141B
$2.61M 0.13%
24,770
+2,304
+10% +$253K
GPC icon
122
Genuine Parts
GPC
$16.8B
$2.61M 0.13%
18,665
+7
+0% +$972
VHT icon
123
Vanguard Health Care ETF
VHT
$17.8B
$2.6M 0.13%
9,228
-247
-3% -$68.6K
ALLY icon
124
Ally Financial
ALLY
$14B
$2.58M 0.13%
72,538
-669
-0.9% -$26.8K
META icon
125
Meta Platforms (Facebook)
META
$1.64T
$2.52M 0.13%
4,409
+764
+21% +$393K
3 4
5
6 7

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AAS
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DCM
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Trilogy Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Trilogy Capital held 334 positions worth $1.98B, up 7.7% from $1.84B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trilogy Capital's Q3 2024 filing shows 19 new, 168 increased, 119 reduced and 10 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 119,869 shares worth $5.35M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

  • Trilogy Capital's largest Q3 2024 buy was State Street Real Estate Select Sector SPDR ETF: 119,869 shares worth $5.35M.
  • Trilogy Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $29.1M increase.
  • Trilogy Capital's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.4M.
  • Trilogy Capital fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2024, selling an estimated $17.4M.
  • Trilogy Capital's ten largest holdings make up 32% of its $1.98B portfolio in Q3 2024.
  • Trilogy Capital opened 19 new positions and closed 10 in Q3 2024.
  • Trilogy Capital's portfolio value rose 7.7% quarter-over-quarter to $1.98B.

Based on Trilogy Capital's 13F filing for Q3 2024, filed 21 Oct 2024.