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
-1.43%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$39.1M
Cap. Flow
+$3.2M
Cap. Flow %
0.16%
Top 10 Hldgs %
31.51%
Holding
348
New
24
Increased
157
Reduced
133
Closed
21

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.48M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$5.39M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.08M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.59M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.19M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Financials 1.3%
3 Healthcare 1.09%
4 Industrials 0.88%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISWN icon
101
Amplify BlackSwan ISWN ETF
ISWN
$36.3M
$2.97M 0.15%
165,517
-21,952
-12% -$417K
EIX icon
102
Edison International
EIX
$30.3B
$2.97M 0.15%
37,178
+1,325
+4% +$111K
UPS icon
103
United Parcel Service
UPS
$96B
$2.97M 0.15%
23,527
+1,520
+7% +$200K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$2.93M 0.15%
5,012
+603
+14% +$354K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.93M 0.15%
68,450
-62,454
-48% -$2.84M
GD icon
106
General Dynamics
GD
$105B
$2.91M 0.15%
11,036
+320
+3% +$92.1K
CGMS icon
107
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$2.87M 0.15%
105,348
+11,346
+12% +$312K
EAGG icon
108
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.87M 0.15%
61,816
-2,748
-4% -$130K
COP icon
109
ConocoPhillips
COP
$141B
$2.85M 0.15%
28,779
+4,009
+16% +$426K
AMGN icon
110
Amgen
AMGN
$203B
$2.85M 0.15%
10,928
+886
+9% +$263K
TGT icon
111
Target
TGT
$63.7B
$2.83M 0.15%
20,955
+1,734
+9% +$249K
ABBV icon
112
AbbVie
ABBV
$454B
$2.81M 0.14%
15,824
+11,281
+248% +$2.07M
PSA icon
113
Public Storage
PSA
$60.5B
$2.77M 0.14%
9,255
+367
+4% +$122K
EOG icon
114
EOG Resources
EOG
$74.7B
$2.77M 0.14%
22,581
+764
+4% +$97.6K
ALLY icon
115
Ally Financial
ALLY
$13.3B
$2.75M 0.14%
76,354
+3,816
+5% +$139K
HPQ icon
116
HP
HPQ
$24.3B
$2.74M 0.14%
83,864
+4,277
+5% +$154K
CMCSA icon
117
Comcast
CMCSA
$80.9B
$2.69M 0.14%
71,549
+3,187
+5% +$132K
MS icon
118
Morgan Stanley
MS
$337B
$2.57M 0.13%
20,452
+16,079
+368% +$1.98M
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$120B
$2.57M 0.13%
25,548
+1,136
+5% +$112K
AVGO icon
120
Broadcom
AVGO
$1.82T
$2.54M 0.13%
10,945
+9,320
+574% +$1.72M
NFLX icon
121
Netflix
NFLX
$293B
$2.53M 0.13%
28,340
+2,070
+8% +$170K
ANET icon
122
Arista Networks
ANET
$215B
$2.49M 0.13%
22,546
+3,430
+18% +$353K
SPIB icon
123
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.37M 0.12%
72,299
+2,505
+4% +$82.9K
VHT icon
124
Vanguard Health Care ETF
VHT
$18.3B
$2.37M 0.12%
9,336
+108
+1% +$29.1K
KLAC icon
125
KLA
KLAC
$266B
$2.35M 0.12%
37,300
+12,840
+52% +$868K
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
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
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Trilogy Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Trilogy Capital held 348 positions worth $1.94B, down 2% from $1.98B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trilogy Capital's Q4 2024 filing shows 24 new, 157 increased, 133 reduced and 21 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 29,805 shares worth $12.7M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

  • Trilogy Capital's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 29,805 shares worth $12.7M.
  • Trilogy Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $12.9M increase.
  • Trilogy Capital's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $18.7M.
  • Trilogy Capital fully exited State Street Materials Select Sector SPDR ETF in Q4 2024, selling an estimated $5.13M.
  • Trilogy Capital's ten largest holdings make up 32% of its $1.94B portfolio in Q4 2024.
  • Trilogy Capital opened 24 new positions and closed 21 in Q4 2024.
  • Trilogy Capital's portfolio value fell 2% quarter-over-quarter to $1.94B.

Based on Trilogy Capital's 13F filing for Q4 2024, filed 27 Jan 2025.