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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
-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
VSMV icon
126
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$2.33M 0.12%
48,441
-6,283
-11% -$308K
AOA icon
127
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.32M 0.12%
30,241
+1,943
+7% +$152K
FTNT icon
128
Fortinet
FTNT
$112B
$2.22M 0.11%
23,499
+3,544
+18% +$315K
RWR icon
129
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$2.21M 0.11%
22,395
+35
+0.2% +$3.64K
ADBE icon
130
Adobe
ADBE
$94.5B
$2.19M 0.11%
4,918
+1,582
+47% +$783K
ICOW icon
131
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$2.18M 0.11%
74,697
-342
-0.5% -$10.4K
INTU icon
132
Intuit
INTU
$83.1B
$2.14M 0.11%
3,407
+752
+28% +$481K
AMZN icon
133
Amazon
AMZN
$2.49T
$2.12M 0.11%
9,642
+481
+5% +$98.4K
AMD icon
134
Advanced Micro Devices
AMD
$807B
$2.11M 0.11%
17,507
-1,510
-8% -$217K
MPWR icon
135
Monolithic Power Systems
MPWR
$65.8B
$2.09M 0.11%
3,528
+1,764
+100% +$1.28M
ADSK icon
136
Autodesk
ADSK
$47.7B
$2.08M 0.11%
7,049
+1,148
+19% +$339K
PAYX icon
137
Paychex
PAYX
$41.1B
$2.05M 0.11%
+14,623
New +$2.08M
ECOW icon
138
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
$2.05M 0.11%
105,525
+97
+0.1% +$2.03K
ABNB icon
139
Airbnb
ABNB
$87.2B
$2.05M 0.11%
15,586
+4,015
+35% +$541K
ESML icon
140
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$2.03M 0.1%
48,289
-2,127
-4% -$91.9K
EVRG icon
141
Evergy
EVRG
$19.8B
$2.03M 0.1%
+32,988
New +$2.04M
PODD icon
142
Insulet
PODD
$11.4B
$2.02M 0.1%
+7,753
New +$1.95M
MCHP icon
143
Microchip Technology
MCHP
$42.3B
$2.02M 0.1%
+35,219
New +$2.42M
CPRT icon
144
Copart
CPRT
$27.6B
$2.01M 0.1%
35,017
+6,548
+23% +$373K
DECK icon
145
Deckers Outdoor
DECK
$13.6B
$2.01M 0.1%
9,877
-190
-2% -$34.3K
CMG icon
146
Chipotle Mexican Grill
CMG
$42.6B
$2M 0.1%
33,235
+5,904
+22% +$356K
APP icon
147
Applovin
APP
$139B
$1.99M 0.1%
6,145
-5,903
-49% -$1.49M
VEEV icon
148
Veeva Systems
VEEV
$31.6B
$1.93M 0.1%
9,202
+1,896
+26% +$417K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.92M 0.1%
19,765
+755
+4% +$74.4K
JPM icon
150
JPMorgan Chase
JPM
$947B
$1.85M 0.1%
7,711
+147
+2% +$34.2K
4 5
6
7 8

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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.