We are live on ! Find out more
TC

Trilogy Capital Portfolio holdings

AUM $2.58B
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$139M
Cap. Flow
+$16.2M
Cap. Flow %
1%
Top 10 Hldgs %
34.03%
Holding
289
New
32
Increased
119
Reduced
116
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.01M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.01M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$64.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.4M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 1.34%
2 Industrials 0.9%
3 Technology 0.81%
4 Healthcare 0.77%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
151
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$952K 0.06%
12,583
-1,415
-10% -$99.3K
AOR icon
152
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$946K 0.06%
17,779
+1,493
+9% +$75.4K
JPEM icon
153
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$937K 0.06%
+17,919
New +$899K
SMLF icon
154
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$886K 0.05%
+15,066
New +$793K
DBMF icon
155
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$863K 0.05%
33,509
+221
+0.7% +$6.13K
SUSC icon
156
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$852K 0.05%
36,619
+1,781
+5% +$39.4K
ALTL icon
157
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.9M
$843K 0.05%
25,062
-3,494
-12% -$115K
JHMM icon
158
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$798K 0.05%
+15,160
New +$731K
VTV icon
159
Vanguard Value ETF
VTV
$189B
$786K 0.05%
5,258
-544
-9% -$76.5K
VFVA icon
160
Vanguard US Value Factor ETF
VFVA
$890M
$763K 0.05%
+6,774
New +$692K
FSIG icon
161
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$762K 0.05%
40,206
+236
+0.6% +$4.38K
NOBL icon
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$759K 0.05%
15,944
+38
+0.2% +$1.7K
AMZN icon
163
Amazon
AMZN
$2.49T
$725K 0.04%
4,773
+224
+5% +$31.4K
XLG icon
164
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$716K 0.04%
18,974
-158
-0.8% -$5.64K
VGIT icon
165
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$707K 0.04%
+11,917
New +$687K
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$695K 0.04%
+6,742
New +$614K
COWZ icon
167
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$693K 0.04%
13,338
-269
-2% -$13.4K
AVUS icon
168
Avantis US Equity ETF
AVUS
$13.9B
$667K 0.04%
8,180
-1,292
-14% -$97.8K
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$188B
$646K 0.04%
9,180
-469
-5% -$30.9K
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$644K 0.04%
6,163
-99
-2% -$9.38K
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$3.99T
$620K 0.04%
4,435
+296
+7% +$39.8K
ESGE icon
172
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$590K 0.04%
18,394
+629
+4% +$19.4K
BND icon
173
Vanguard Total Bond Market
BND
$158B
$589K 0.04%
8,011
+318
+4% +$22.5K
VBR icon
174
Vanguard Small-Cap Value ETF
VBR
$37.3B
$562K 0.03%
3,121
-891
-22% -$145K
TOTL icon
175
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$547K 0.03%
13,592
– –
5 6
7
8 9

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Trilogy Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Trilogy Capital held 289 positions worth $1.62B, up 9.4% from $1.48B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trilogy Capital's Q4 2023 filing shows 32 new, 119 increased, 116 reduced and 18 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 53,213 shares worth $20.1M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $64.7M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Industrials and Technology.

  • Trilogy Capital's largest Q4 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 53,213 shares worth $20.1M.
  • Trilogy Capital added most to Invesco QQQ Trust in Q4 2023, an estimated $19.7M increase.
  • Trilogy Capital's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $64.7M.
  • Trilogy Capital fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023, selling an estimated $6.24M.
  • Trilogy Capital's ten largest holdings make up 34% of its $1.62B portfolio in Q4 2023.
  • Trilogy Capital opened 32 new positions and closed 18 in Q4 2023.
  • Trilogy Capital's portfolio value rose 9.4% quarter-over-quarter to $1.62B.

Based on Trilogy Capital's 13F filing for Q4 2023, filed 12 Jan 2024.