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TC

Trilogy Capital Portfolio holdings

AUM $2.58B
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$2.31M
Cap. Flow
-$44.4M
Cap. Flow %
-3.15%
Top 10 Hldgs %
32.29%
Holding
280
New
40
Increased
115
Reduced
80
Closed
41

Top Buys

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$57.8M
2
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$50.1M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$44.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$42.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.8M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$87.8M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$47.7M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$43.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 1.63%
2 Healthcare 0.94%
3 Utilities 0.84%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTTR icon
176
Otter Tail
OTTR
$3.87B
$371K 0.03%
+5,129
New +$341K
REGL icon
177
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$365K 0.03%
5,155
+679
+15% +$49.4K
QHY
178
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$361K 0.03%
8,067
+1,858
+30% +$82.9K
V icon
179
Visa
V
$689B
$359K 0.03%
1,593
+5
+0.3% +$1.11K
CAG icon
180
Conagra Brands
CAG
$7.29B
$359K 0.03%
9,558
-55,577
-85% -$2.06M
JNJ icon
181
Johnson & Johnson
JNJ
$641B
$357K 0.03%
2,303
-157
-6% -$25.4K
CVS icon
182
CVS Health
CVS
$137B
$355K 0.03%
4,775
+869
+22% +$72.9K
CALM icon
183
Cal-Maine
CALM
$4.2B
$354K 0.03%
+5,818
New +$324K
SJM icon
184
J.M. Smucker
SJM
$12.9B
$353K 0.03%
2,245
+374
+20% +$56.8K
TIPX icon
185
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$350K 0.02%
18,406
-57
-0.3% -$1.06K
CPB icon
186
Campbell Soup
CPB
$6.67B
$350K 0.02%
6,370
+993
+18% +$52.7K
ELV icon
187
Elevance Health
ELV
$82.1B
$346K 0.02%
753
+142
+23% +$67.6K
PCG icon
188
PG&E
PCG
$47.2B
$343K 0.02%
21,195
+223
+1% +$3.52K
PNW icon
189
Pinnacle West Capital
PNW
$12.8B
$341K 0.02%
4,304
-27,225
-86% -$2.05M
PFE icon
190
Pfizer
PFE
$141B
$339K 0.02%
8,313
+1,806
+28% +$78K
ENR icon
191
Energizer
ENR
$1.44B
$339K 0.02%
9,773
+1,216
+14% +$43.1K
EFV icon
192
iShares MSCI EAFE Value ETF
EFV
$28.3B
$339K 0.02%
6,988
+817
+13% +$39.5K
OGS icon
193
ONE Gas
OGS
$5.02B
$336K 0.02%
+4,238
New +$336K
TAP icon
194
Molson Coors Class B
TAP
$7.71B
$333K 0.02%
+6,450
New +$334K
POR icon
195
Portland General Electric
POR
$5.93B
$329K 0.02%
6,733
+1,449
+27% +$69.2K
HD icon
196
Home Depot
HD
$335B
$327K 0.02%
1,109
+2
+0.2% +$613
VMBS icon
197
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$327K 0.02%
7,028
+158
+2% +$7.33K
FLO icon
198
Flowers Foods
FLO
$1.62B
$327K 0.02%
11,917
+2,096
+21% +$57.8K
PRFZ icon
199
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$321K 0.02%
9,765
-1,290
-12% -$43.4K
PG icon
200
Procter & Gamble
PG
$346B
$321K 0.02%
2,160
+39
+2% +$5.58K
6 7
8
9 10

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Trilogy Capital held 280 positions worth $1.41B, down 0.16% from $1.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trilogy Capital withdrew a net $44.4M in Q1 2023, closing 41 positions and reducing 80 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 0.65% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Trilogy Capital opened a new position in State Street Technology Select Sector SPDR ETF worth $25M.

  • Trilogy Capital's largest Q1 2023 buy was State Street Technology Select Sector SPDR ETF: 330,738 shares worth $25M.
  • Trilogy Capital added most to WisdomTree International Quality Dividend Growth Fund in Q1 2023, an estimated $57.8M increase.
  • Trilogy Capital's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $87.8M.
  • Trilogy Capital fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2023, selling an estimated $15.9M.
  • Trilogy Capital's ten largest holdings make up 32% of its $1.41B portfolio in Q1 2023.
  • Trilogy Capital opened 40 new positions and closed 41 in Q1 2023.
  • Trilogy Capital's portfolio value fell 0.16% quarter-over-quarter to $1.41B.

Based on Trilogy Capital's 13F filing for Q1 2023, filed 17 Apr 2023.