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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
-2.77%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$91.6M
Cap. Flow
-$27.9M
Cap. Flow %
-1.89%
Top 10 Hldgs %
35.6%
Holding
273
New
7
Increased
98
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$76.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.65M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.19M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.63M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.7M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.4M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.2M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 1.42%
2 Healthcare 1.07%
3 Industrials 0.86%
4 Consumer Discretionary 0.76%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
151
Avantis US Equity ETF
AVUS
$13.8B
$694K 0.05%
9,472
-345
-4% -$26.2K
COWZ icon
152
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$673K 0.05%
13,607
-4,515
-25% -$226K
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$664K 0.05%
6,550
-127,966
-95% -$13.7M
ARKK icon
154
ARK Innovation ETF
ARKK
$5.89B
$659K 0.04%
16,613
-5,351
-24% -$236K
XLG icon
155
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$650K 0.04%
19,132
-233,998
-92% -$8.23M
VBR icon
156
Vanguard Small-Cap Value ETF
VBR
$37.1B
$640K 0.04%
4,012
+2
+0% +$334
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$186B
$621K 0.04%
9,649
-1,494
-13% -$100K
AMZN icon
158
Amazon
AMZN
$2.5T
$578K 0.04%
4,549
-140
-3% -$18.8K
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$572K 0.04%
6,262
-301
-5% -$28.8K
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$3.91T
$542K 0.04%
4,139
-81
-2% -$10.5K
ESGE icon
161
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$538K 0.04%
17,765
+1,682
+10% +$53.3K
BND icon
162
Vanguard Total Bond Market
BND
$157B
$537K 0.04%
7,693
-519
-6% -$37.1K
SLYG icon
163
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$529K 0.04%
7,222
+2
+0% +$154
TOTL icon
164
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$525K 0.04%
13,592
+25
+0.2% +$992
K
165
DELISTED
Kellanova
K
$514K 0.03%
9,195
+4,086
+80% +$243K
EFA icon
166
iShares MSCI EAFE ETF
EFA
$76.4B
$495K 0.03%
7,183
– –
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$115B
$486K 0.03%
5,924
-148,818
-96% -$12.8M
CGMS icon
168
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$481K 0.03%
18,847
+4,698
+33% +$122K
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$451K 0.03%
6,561
-176,068
-96% -$12.9M
SGOV icon
170
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$444K 0.03%
4,415
+42
+1% +$4.22K
PEP icon
171
PepsiCo
PEP
$186B
$443K 0.03%
2,614
-313
-11% -$56.8K
JPIN icon
172
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$436K 0.03%
8,620
+200
+2% +$10.5K
TSLA icon
173
Tesla
TSLA
$1.24T
$424K 0.03%
1,696
-35
-2% -$8.99K
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$417K 0.03%
8,762
-519
-6% -$25.7K
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$27.6B
$417K 0.03%
8,521
+84
+1% +$4.16K
5 6
7
8 9

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LS
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Trilogy Capital held 273 positions worth $1.48B, down 5.8% from $1.57B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trilogy Capital's Q3 2023 filing shows 7 new, 98 increased, 147 reduced and 16 closed positions. Its largest new stake was Public Storage: 9,241 shares worth $2.44M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Industrials.

  • Trilogy Capital's largest Q3 2023 buy was Public Storage: 9,241 shares worth $2.44M.
  • Trilogy Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $76.3M increase.
  • Trilogy Capital's biggest Q3 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $13.7M.
  • Trilogy Capital fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023, selling an estimated $13.4M.
  • Trilogy Capital's ten largest holdings make up 36% of its $1.48B portfolio in Q3 2023.
  • Trilogy Capital opened 7 new positions and closed 16 in Q3 2023.
  • Trilogy Capital's portfolio value fell 5.8% quarter-over-quarter to $1.48B.

Based on Trilogy Capital's 13F filing for Q3 2023, filed 16 Oct 2023.