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TC

Trilogy Capital Portfolio holdings

AUM $2.58B
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$2.31M
Cap. Flow
-$44.4M
Cap. Flow %
-3.15%
Top 10 Hldgs %
32.29%
Holding
280
New
40
Increased
115
Reduced
80
Closed
41

Top Buys

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$57.8M
2
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$50.1M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$44.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$42.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.8M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$87.8M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$47.7M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$43.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 1.63%
2 Healthcare 0.94%
3 Utilities 0.84%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$994K 0.07%
15,930
-7,550
-32% -$472K
KRE icon
127
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$968K 0.07%
+22,075
New +$1.25M
MDYG icon
128
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$933K 0.07%
13,633
+92
+0.7% +$6.28K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$188B
$924K 0.07%
13,827
+1,821
+15% +$119K
IUSG icon
130
iShares Core S&P US Growth ETF
IUSG
$31B
$893K 0.06%
10,060
+49
+0.5% +$4.17K
SPMB icon
131
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$886K 0.06%
39,959
+1,000
+3% +$22.1K
ARKK icon
132
ARK Innovation ETF
ARKK
$5.7B
$867K 0.06%
21,492
-4,880
-19% -$187K
AOR icon
133
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$865K 0.06%
17,286
+931
+6% +$45.8K
AVDE icon
134
Avantis International Equity ETF
AVDE
$17.8B
$842K 0.06%
14,759
+2,599
+21% +$146K
VTV icon
135
Vanguard Value ETF
VTV
$190B
$820K 0.06%
5,936
+175
+3% +$24.6K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$119B
$770K 0.05%
12,600
-584
-4% -$33.6K
AVUS icon
137
Avantis US Equity ETF
AVUS
$13.9B
$757K 0.05%
10,682
-4,161
-28% -$294K
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$741K 0.05%
1,811
-4,573
-72% -$1.82M
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$729K 0.05%
5,633
-118,473
-95% -$15.5M
SUSC icon
140
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$702K 0.05%
30,521
+895
+3% +$20.4K
TFLO icon
141
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$695K 0.05%
13,731
+176
+1% +$8.89K
AVUV icon
142
Avantis US Small Cap Value ETF
AVUV
$30.5B
$667K 0.05%
9,006
+2,859
+47% +$224K
NOBL icon
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$660K 0.05%
14,476
-4,588
-24% -$209K
VBR icon
144
Vanguard Small-Cap Value ETF
VBR
$37.6B
$644K 0.05%
4,056
-84
-2% -$13.9K
VB icon
145
Vanguard Small-Cap ETF
VB
$80.1B
$640K 0.05%
3,376
-313
-8% -$60.7K
XLG icon
146
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$625K 0.04%
20,140
+3,470
+21% +$102K
BND icon
147
Vanguard Total Bond Market
BND
$158B
$623K 0.04%
8,441
-3,754
-31% -$275K
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$609K 0.04%
12,491
+3,018
+32% +$148K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$606K 0.04%
6,660
-632
-9% -$56.4K
AMZN icon
150
Amazon
AMZN
$2.49T
$585K 0.04%
5,666
-475
-8% -$45.9K
4 5
6
7 8

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Trilogy Capital held 280 positions worth $1.41B, down 0.16% from $1.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trilogy Capital withdrew a net $44.4M in Q1 2023, closing 41 positions and reducing 80 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 0.65% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Trilogy Capital opened a new position in State Street Technology Select Sector SPDR ETF worth $25M.

  • Trilogy Capital's largest Q1 2023 buy was State Street Technology Select Sector SPDR ETF: 330,738 shares worth $25M.
  • Trilogy Capital added most to WisdomTree International Quality Dividend Growth Fund in Q1 2023, an estimated $57.8M increase.
  • Trilogy Capital's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $87.8M.
  • Trilogy Capital fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2023, selling an estimated $15.9M.
  • Trilogy Capital's ten largest holdings make up 32% of its $1.41B portfolio in Q1 2023.
  • Trilogy Capital opened 40 new positions and closed 41 in Q1 2023.
  • Trilogy Capital's portfolio value fell 0.16% quarter-over-quarter to $1.41B.

Based on Trilogy Capital's 13F filing for Q1 2023, filed 17 Apr 2023.