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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
AAPL icon
126
Apple
AAPL
$4.95T
$2M 0.12%
10,410
+420
+4% +$77.5K
AVEM icon
127
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.89M 0.12%
33,431
+11,078
+50% +$596K
GWX icon
128
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$1.85M 0.11%
58,265
+16,599
+40% +$487K
MSFT icon
129
Microsoft
MSFT
$2.89T
$1.84M 0.11%
4,893
+86
+2% +$30.6K
YEAR icon
130
AB Ultra Short Income ETF
YEAR
$1.51B
$1.83M 0.11%
36,406
-28,975
-44% -$1.45M
QHY
131
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$1.83M 0.11%
40,271
+13,640
+51% +$596K
ESML icon
132
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.75M 0.11%
45,918
+797
+2% +$27.2K
SPLV icon
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.74M 0.11%
27,728
+11,766
+74% +$708K
FDMO icon
134
Fidelity Momentum Factor ETF
FDMO
$926M
$1.71M 0.11%
+32,406
New +$1.59M
VUG icon
135
Vanguard Growth ETF
VUG
$216B
$1.63M 0.1%
31,476
-30
-0.1% -$1.45K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$120B
$1.48M 0.09%
19,472
-1,748
-8% -$124K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$49.1B
$1.34M 0.08%
7,684
-18
-0.2% -$2.89K
CGMS icon
138
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$1.33M 0.08%
49,269
+30,422
+161% +$790K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.31M 0.08%
3,672
+2,915
+385% +$1.02M
SPMB icon
140
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1.21M 0.07%
54,782
+2,214
+4% +$46.5K
QVMT
141
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$1.21M 0.07%
27,276
+9,106
+50% +$373K
RWR icon
142
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.19M 0.07%
12,509
+3,829
+44% +$329K
SPYM
143
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.18M 0.07%
21,171
-416
-2% -$21.8K
MOAT icon
144
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.15M 0.07%
13,585
+56
+0.4% +$4.35K
MBB icon
145
iShares MBS ETF
MBB
$39.1B
$1.13M 0.07%
12,056
+315
+3% +$28.3K
XMVM icon
146
Invesco S&P MidCap Value with Momentum ETF
XMVM
$501M
$1.1M 0.07%
21,842
+6,629
+44% +$306K
ARKK icon
147
ARK Innovation ETF
ARKK
$5.74B
$1.08M 0.07%
20,697
+4,084
+25% +$177K
SPHY icon
148
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.06M 0.07%
45,233
+9,612
+27% +$217K
LMBS icon
149
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$992K 0.06%
20,531
+231
+1% +$11K
IUSG icon
150
iShares Core S&P US Growth ETF
IUSG
$31.1B
$962K 0.06%
9,241
+805
+10% +$79.3K
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 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.