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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
-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
GWX icon
126
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.21M 0.08%
41,666
+5,729
+16% +$175K
IVE icon
127
iShares S&P 500 Value ETF
IVE
$49.1B
$1.18M 0.08%
7,702
-56
-0.7% -$9.05K
AVEM icon
128
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.18M 0.08%
22,353
+4,360
+24% +$237K
QHY
129
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$1.15M 0.08%
26,631
+5,165
+24% +$228K
SPMB icon
130
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1.09M 0.07%
52,568
+1,191
+2% +$25.5K
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.08M 0.07%
21,587
-1,538
-7% -$80.5K
MBB icon
132
iShares MBS ETF
MBB
$39.1B
$1.04M 0.07%
11,741
-695
-6% -$63.5K
MOAT icon
133
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.03M 0.07%
13,529
-869
-6% -$69.2K
ALTL icon
134
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$984K 0.07%
28,556
-1,145
-4% -$42.4K
MDYG icon
135
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$968K 0.07%
13,998
+830
+6% +$59.8K
DBMF icon
136
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$962K 0.07%
33,288
-11,432
-26% -$318K
LMBS icon
137
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$959K 0.06%
20,300
+172
+0.9% +$8.18K
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$938K 0.06%
15,962
+14
+0.1% +$865
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$886K 0.06%
2,073
+76
+4% +$33.8K
AOR icon
140
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$805K 0.05%
16,286
+14
+0.1% +$713
VTV icon
141
Vanguard Value ETF
VTV
$189B
$800K 0.05%
5,802
-133
-2% -$19.1K
IUSG icon
142
iShares Core S&P US Growth ETF
IUSG
$31.1B
$800K 0.05%
8,436
-380
-4% -$37.3K
SPHY icon
143
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$799K 0.05%
35,621
+3,863
+12% +$87.8K
SUSC icon
144
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$758K 0.05%
34,838
+2,718
+8% +$60.6K
TFLO icon
145
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$738K 0.05%
14,548
-1,043
-7% -$52.8K
QVMT
146
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$736K 0.05%
18,170
+3,648
+25% +$152K
FSIG icon
147
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$735K 0.05%
39,970
+185
+0.5% +$3.43K
RWR icon
148
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$720K 0.05%
8,680
+1,261
+17% +$113K
NOBL icon
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$704K 0.05%
15,906
-1,178
-7% -$55.3K
XMVM icon
150
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$697K 0.05%
15,213
+2,742
+22% +$129K
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 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.