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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
+2.49%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$161M
Cap. Flow
+$105M
Cap. Flow %
6.68%
Top 10 Hldgs %
31.28%
Holding
273
New
34
Increased
133
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
FLBL icon
Franklin Senior Loan ETF
FLBL
+$15.7M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$13.5M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.9M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$11.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.37M

Sector Composition

Rank Sector Weight
1 Financials 2.16%
2 Healthcare 0.92%
3 Utilities 0.73%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
151
Vanguard Value ETF
VTV
$185B
$869K 0.06%
5,935
-1
-0% -$139
AOR icon
152
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$842K 0.05%
16,272
-1,014
-6% -$51K
NOBL icon
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$824K 0.05%
17,084
+2,608
+18% +$119K
TFLO icon
154
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$789K 0.05%
15,591
+1,860
+14% +$94K
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$185B
$770K 0.05%
11,143
-2,684
-19% -$182K
AVUS icon
156
Avantis US Equity ETF
AVUS
$13.8B
$758K 0.05%
9,817
-865
-8% -$61.9K
FSIG icon
157
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$741K 0.05%
+39,785
New +$747K
SUSC icon
158
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$730K 0.05%
32,120
+1,599
+5% +$36.4K
SPHY icon
159
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$728K 0.05%
31,758
+8,103
+34% +$184K
RWR icon
160
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$698K 0.04%
+7,419
New +$655K
VBR icon
161
Vanguard Small-Cap Value ETF
VBR
$36.8B
$688K 0.04%
4,010
-46
-1% -$7.24K
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$650K 0.04%
6,563
-97
-1% -$8.84K
QVMT
163
Invesco S&P 500 Concentrated QVM ETF
QVMT
$129M
$616K 0.04%
14,522
+8,011
+123% +$317K
AMZN icon
164
Amazon
AMZN
$2.69T
$610K 0.04%
4,689
-977
-17% -$112K
BND icon
165
Vanguard Total Bond Market
BND
$158B
$596K 0.04%
8,212
-229
-3% -$16.8K
XMVM icon
166
Invesco S&P MidCap Value with Momentum ETF
XMVM
$491M
$592K 0.04%
+12,471
New +$537K
JPM icon
167
JPMorgan Chase
JPM
$901B
$576K 0.04%
3,717
+735
+25% +$101K
SLYG icon
168
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$572K 0.04%
7,220
-41
-0.6% -$3K
PEP icon
169
PepsiCo
PEP
$185B
$557K 0.04%
2,927
+151
+5% +$28.2K
TOTL icon
170
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$549K 0.04%
13,567
– –
EFA icon
171
iShares MSCI EAFE ETF
EFA
$75.8B
$531K 0.03%
7,183
-10
-0.1% -$726
ESGE icon
172
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$519K 0.03%
16,083
+1,370
+9% +$43K
GOOGL icon
173
Alphabet (Google) Class A
GOOGL
$4.3T
$506K 0.03%
4,220
+590
+16% +$67.9K
JNJ icon
174
Johnson & Johnson
JNJ
$599B
$501K 0.03%
2,947
+644
+28% +$104K
BMY icon
175
Bristol-Myers Squibb
BMY
$123B
$475K 0.03%
7,338
+1,671
+29% +$112K
5 6
7
8 9

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RG
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AAS
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CWS
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DCM
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GWP
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PCM
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Trilogy Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Trilogy Capital held 273 positions worth $1.57B, up 11% from $1.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trilogy Capital deployed $105M of net new capital in Q2 2023, opening 34 new positions and adding to 133 existing holdings. Its largest new stake was Franklin Senior Loan ETF: 667,203 shares worth $16.1M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $13.9M trimmed.

  • Trilogy Capital's largest Q2 2023 buy was Franklin Senior Loan ETF: 667,203 shares worth $16.1M.
  • Trilogy Capital added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $13.1M increase.
  • Trilogy Capital's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $13.9M.
  • Trilogy Capital fully exited State Street Blackstone Senior Loan ETF in Q2 2023, selling an estimated $14.2M.
  • Trilogy Capital's ten largest holdings make up 31% of its $1.57B portfolio in Q2 2023.
  • Trilogy Capital opened 34 new positions and closed 7 in Q2 2023.
  • Trilogy Capital's portfolio value rose 11% quarter-over-quarter to $1.57B.

Based on Trilogy Capital's 13F filing for Q2 2023, filed 24 Jul 2023.