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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
+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
SPTM icon
151
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$579K 0.04%
11,483
-1,663
-13% -$82.1K
TOTL icon
152
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$557K 0.04%
13,567
+4,540
+50% +$185K
SPHY icon
153
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$544K 0.04%
23,655
-93
-0.4% -$2.12K
SPMV
154
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$539K 0.04%
14,594
+2,942
+25% +$108K
SLYG icon
155
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$535K 0.04%
7,261
-2
-0% -$151
EFA icon
156
iShares MSCI EAFE ETF
EFA
$76.8B
$514K 0.04%
7,193
-80
-1% -$5.6K
PEP icon
157
PepsiCo
PEP
$191B
$506K 0.04%
2,776
+342
+14% +$59.8K
IUSB icon
158
iShares Core Universal USD Bond ETF
IUSB
$43B
$497K 0.04%
10,779
+2,962
+38% +$136K
IWM icon
159
iShares Russell 2000 ETF
IWM
$80.3B
$489K 0.03%
2,743
-206
-7% -$37.9K
GIS icon
160
General Mills
GIS
$19.5B
$477K 0.03%
5,585
+706
+14% +$56.4K
ESGE icon
161
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$463K 0.03%
14,713
+579
+4% +$18.3K
IAU icon
162
iShares Gold Trust
IAU
$63.4B
$437K 0.03%
11,701
-1,287
-10% -$46.2K
AVEM icon
163
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$436K 0.03%
8,237
+1,442
+21% +$76.6K
SMDV icon
164
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$430K 0.03%
7,037
-331
-4% -$20.9K
JPIN icon
165
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$424K 0.03%
8,105
-11,269
-58% -$582K
GILD icon
166
Gilead Sciences
GILD
$162B
$419K 0.03%
5,049
-23,304
-82% -$1.93M
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$418K 0.03%
3,934
-297
-7% -$32.4K
MS icon
168
Morgan Stanley
MS
$337B
$415K 0.03%
4,728
– –
BIV icon
169
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$403K 0.03%
5,251
+84
+2% +$6.36K
BMY icon
170
Bristol-Myers Squibb
BMY
$128B
$393K 0.03%
5,667
+1,108
+24% +$78.1K
JPM icon
171
JPMorgan Chase
JPM
$947B
$389K 0.03%
2,982
-22
-0.7% -$3.01K
GWX icon
172
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$379K 0.03%
12,238
-3,248
-21% -$100K
GOOGL icon
173
Alphabet (Google) Class A
GOOGL
$3.99T
$377K 0.03%
3,630
+123
+4% +$11.8K
AES icon
174
AES
AES
$10.6B
$375K 0.03%
+15,578
New +$396K
BEPC icon
175
Brookfield Renewable
BEPC
$5.95B
$375K 0.03%
+10,724
New +$325K
5 6
7
8 9

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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.