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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
VLO icon
126
Valero Energy
VLO
$90.2B
$2.44M 0.12%
18,087
+1,194
+7% +$173K
RWR icon
127
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$2.39M 0.12%
22,360
+1,154
+5% +$117K
ICOW icon
128
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$2.37M 0.12%
75,039
+1,286
+2% +$39.7K
SPIB icon
129
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.35M 0.12%
69,794
+5,203
+8% +$173K
ECOW icon
130
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
$2.3M 0.12%
105,428
+1,139
+1% +$23.3K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$119B
$2.29M 0.12%
24,412
+460
+2% +$41.7K
AOA icon
132
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$2.23M 0.11%
28,298
-5,743
-17% -$436K
ESML icon
133
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.11M 0.11%
50,416
+1,472
+3% +$59.2K
VSS icon
134
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.05M 0.1%
16,291
-371
-2% -$44.7K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.93M 0.1%
19,010
+581
+3% +$58K
KLAC icon
136
KLA
KLAC
$261B
$1.89M 0.1%
24,460
+4,760
+24% +$373K
NFLX icon
137
Netflix
NFLX
$295B
$1.86M 0.09%
26,270
+4,940
+23% +$330K
ANET icon
138
Arista Networks
ANET
$215B
$1.83M 0.09%
19,116
+3,624
+23% +$316K
ADBE icon
139
Adobe
ADBE
$96.1B
$1.73M 0.09%
3,336
+576
+21% +$316K
AMZN icon
140
Amazon
AMZN
$2.5T
$1.71M 0.09%
9,161
+241
+3% +$44K
LVHI icon
141
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.32B
$1.7M 0.09%
54,628
+985
+2% +$30K
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$122B
$1.68M 0.08%
3,617
+748
+26% +$359K
INTU icon
143
Intuit
INTU
$84.4B
$1.65M 0.08%
2,655
+557
+27% +$356K
MBB icon
144
iShares MBS ETF
MBB
$39.1B
$1.65M 0.08%
17,196
+566
+3% +$53.5K
MPWR icon
145
Monolithic Power Systems
MPWR
$64.5B
$1.63M 0.08%
1,764
+261
+17% +$225K
LQDH icon
146
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$1.63M 0.08%
17,499
-533
-3% -$49.3K
ADSK icon
147
Autodesk
ADSK
$48B
$1.63M 0.08%
5,901
+1,026
+21% +$258K
DECK icon
148
Deckers Outdoor
DECK
$13.8B
$1.61M 0.08%
+10,067
New +$1.54M
JPM icon
149
JPMorgan Chase
JPM
$943B
$1.6M 0.08%
7,564
+68
+0.9% +$14.3K
CMG icon
150
Chipotle Mexican Grill
CMG
$42.7B
$1.57M 0.08%
27,331
+10,242
+60% +$567K
4 5
6
7 8

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AAS
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GWP
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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.