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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
+5.92%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$142M
Cap. Flow
+$37.6M
Cap. Flow %
1.9%
Top 10 Hldgs %
32.01%
Holding
334
New
19
Increased
168
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.1M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$15M
3
THLV icon
THOR Low Volatility ETF
THLV
+$13.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.65M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.4M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$10.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.31M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Financials 1.15%
3 Healthcare 1.09%
4 Consumer Discretionary 0.89%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
151
Applovin
APP
$132B
$1.57M 0.08%
12,048
-2,579
-18% -$235K
CALF icon
152
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.57M 0.08%
33,670
-1,795
-5% -$81.1K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.55M 0.08%
3,369
-182
-5% -$80.5K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$48.9B
$1.55M 0.08%
7,849
-1,028
-12% -$195K
FTNT icon
155
Fortinet
FTNT
$112B
$1.55M 0.08%
19,955
+1,972
+11% +$135K
YEAR icon
156
AB Ultra Short Income ETF
YEAR
$1.49B
$1.54M 0.08%
30,276
+1,851
+7% +$93.7K
VEEV icon
157
Veeva Systems
VEEV
$30.3B
$1.53M 0.08%
7,306
+1,507
+26% +$298K
SNPS icon
158
Synopsys
SNPS
$71.5B
$1.52M 0.08%
3,001
+1,103
+58% +$592K
IWM icon
159
iShares Russell 2000 ETF
IWM
$80.9B
$1.51M 0.08%
6,842
+109
+2% +$23.3K
VUG icon
160
Vanguard Growth ETF
VUG
$216B
$1.5M 0.08%
23,484
+1,410
+6% +$87.4K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.49M 0.08%
11,637
– –
CPRT icon
162
Copart
CPRT
$25.9B
$1.49M 0.08%
28,469
+8,273
+41% +$430K
ABNB icon
163
Airbnb
ABNB
$83.7B
$1.47M 0.07%
+11,571
New +$1.5M
IUSG icon
164
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.38M 0.07%
10,479
-49
-0.5% -$6.23K
MRK icon
165
Merck
MRK
$324B
$1.37M 0.07%
12,037
-225
-2% -$26.7K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.32M 0.07%
16,881
-165
-1% -$12.4K
BFZ
167
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.3M 0.07%
107,261
+79,952
+293% +$959K
LLY icon
168
Eli Lilly
LLY
$1.07T
$1.19M 0.06%
1,347
+51
+4% +$45.9K
HD icon
169
Home Depot
HD
$332B
$1.18M 0.06%
2,910
+43
+1% +$15.7K
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.14M 0.06%
15,884
+21
+0.1% +$1.44K
MDYG icon
171
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.11M 0.06%
12,607
-236
-2% -$20.1K
TSLA icon
172
Tesla
TSLA
$1.24T
$1.06M 0.05%
4,057
+43
+1% +$9.81K
SPMB icon
173
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$1.03M 0.05%
45,830
-285
-0.6% -$6.33K
VONG icon
174
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$994K 0.05%
10,298
-15
-0.1% -$1.4K
MPLX icon
175
MPLX
MPLX
$59.5B
$975K 0.05%
21,931
+96
+0.4% +$4.1K
5 6
7
8 9

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AAS
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DCM
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GWP
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Trilogy Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Trilogy Capital held 334 positions worth $1.98B, up 7.7% from $1.84B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trilogy Capital's Q3 2024 filing shows 19 new, 168 increased, 119 reduced and 10 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 119,869 shares worth $5.35M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

  • Trilogy Capital's largest Q3 2024 buy was State Street Real Estate Select Sector SPDR ETF: 119,869 shares worth $5.35M.
  • Trilogy Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $29.1M increase.
  • Trilogy Capital's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.4M.
  • Trilogy Capital fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2024, selling an estimated $17.4M.
  • Trilogy Capital's ten largest holdings make up 32% of its $1.98B portfolio in Q3 2024.
  • Trilogy Capital opened 19 new positions and closed 10 in Q3 2024.
  • Trilogy Capital's portfolio value rose 7.7% quarter-over-quarter to $1.98B.

Based on Trilogy Capital's 13F filing for Q3 2024, filed 21 Oct 2024.