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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
-1.43%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$39.1M
Cap. Flow
+$3.2M
Cap. Flow %
0.16%
Top 10 Hldgs %
31.51%
Holding
348
New
24
Increased
157
Reduced
133
Closed
21

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.48M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$5.39M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.08M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.59M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.19M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Financials 1.3%
3 Healthcare 1.09%
4 Industrials 0.88%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
151
Vanguard Growth ETF
VUG
$216B
$1.81M 0.09%
26,454
+2,970
+13% +$200K
TSLA icon
152
Tesla
TSLA
$1.22T
$1.73M 0.09%
4,288
+231
+6% +$74.3K
VSS icon
153
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.71M 0.09%
14,935
-1,356
-8% -$163K
YEAR icon
154
AB Ultra Short Income ETF
YEAR
$1.51B
$1.7M 0.09%
33,674
+3,398
+11% +$172K
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.63M 0.08%
12,394
-35,451
-74% -$4.89M
IWM icon
156
iShares Russell 2000 ETF
IWM
$80.3B
$1.62M 0.08%
7,329
+487
+7% +$111K
MBB icon
157
iShares MBS ETF
MBB
$39.1B
$1.56M 0.08%
17,044
-152
-0.9% -$14.2K
LQDH icon
158
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$1.53M 0.08%
16,466
-1,033
-6% -$96.3K
IUSG icon
159
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.52M 0.08%
10,893
+414
+4% +$56.8K
IVE icon
160
iShares S&P 500 Value ETF
IVE
$49.1B
$1.5M 0.08%
7,875
+26
+0.3% +$5.16K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.48M 0.08%
11,606
-31
-0.3% -$4.04K
LVHI icon
162
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$1.47M 0.08%
48,285
-6,343
-12% -$196K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.45M 0.07%
3,204
-165
-5% -$76.2K
BMY icon
164
Bristol-Myers Squibb
BMY
$128B
$1.36M 0.07%
24,110
-42,012
-64% -$2.35M
CALF icon
165
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$1.35M 0.07%
30,586
-3,084
-9% -$143K
BFZ
166
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.22M 0.06%
108,637
+1,376
+1% +$16.1K
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.21M 0.06%
17,167
+286
+2% +$21.1K
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.18M 0.06%
16,845
+961
+6% +$69.3K
HD icon
169
Home Depot
HD
$335B
$1.14M 0.06%
2,920
+10
+0.3% +$4.08K
MDYG icon
170
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.1M 0.06%
12,609
+2
+0% +$180
CGGR icon
171
Capital Group Growth ETF
CGGR
$23.7B
$1.08M 0.06%
29,132
+2,605
+10% +$95.7K
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.08M 0.06%
7,851
-51,894
-87% -$7.59M
MPLX icon
173
MPLX
MPLX
$59.2B
$1.05M 0.05%
22,030
+99
+0.5% +$4.61K
V icon
174
Visa
V
$689B
$1.02M 0.05%
3,235
+22
+0.7% +$6.62K
MRK icon
175
Merck
MRK
$323B
$1.01M 0.05%
10,169
-1,868
-16% -$193K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Trilogy Capital held 348 positions worth $1.94B, down 2% from $1.98B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trilogy Capital's Q4 2024 filing shows 24 new, 157 increased, 133 reduced and 21 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 29,805 shares worth $12.7M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

  • Trilogy Capital's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 29,805 shares worth $12.7M.
  • Trilogy Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $12.9M increase.
  • Trilogy Capital's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $18.7M.
  • Trilogy Capital fully exited State Street Materials Select Sector SPDR ETF in Q4 2024, selling an estimated $5.13M.
  • Trilogy Capital's ten largest holdings make up 32% of its $1.94B portfolio in Q4 2024.
  • Trilogy Capital opened 24 new positions and closed 21 in Q4 2024.
  • Trilogy Capital's portfolio value fell 2% quarter-over-quarter to $1.94B.

Based on Trilogy Capital's 13F filing for Q4 2024, filed 27 Jan 2025.