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
+2.49%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$161M
Cap. Flow
+$105M
Cap. Flow %
6.68%
Top 10 Hldgs %
31.28%
Holding
273
New
34
Increased
133
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
FLBL icon
Franklin Senior Loan ETF
FLBL
+$15.7M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$13.5M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.9M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$11.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.37M

Sector Composition

Rank Sector Weight
1 Financials 2.16%
2 Healthcare 0.92%
3 Utilities 0.73%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$161B
$467K 0.03%
5,791
+742
+15% +$59.2K
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$467K 0.03%
9,281
-3,210
-26% -$157K
IAU icon
178
iShares Gold Trust
IAU
$63B
$463K 0.03%
12,445
+744
+6% +$27.9K
IWM icon
179
iShares Russell 2000 ETF
IWM
$80.9B
$452K 0.03%
2,323
-420
-15% -$74.9K
TSLA icon
180
Tesla
TSLA
$1.24T
$450K 0.03%
1,731
+206
+14% +$41.2K
JPIN icon
181
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$450K 0.03%
8,420
+315
+4% +$16.7K
CVS icon
182
CVS Health
CVS
$137B
$440K 0.03%
5,869
+1,094
+23% +$77.8K
SGOV icon
183
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$440K 0.03%
4,373
+1,414
+48% +$142K
EFV icon
184
iShares MSCI EAFE Value ETF
EFV
$27.6B
$428K 0.03%
8,437
+1,449
+21% +$71.3K
CVX icon
185
Chevron
CVX
$388B
$424K 0.03%
2,673
+1,114
+71% +$179K
VONG icon
186
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$423K 0.03%
+5,880
New +$385K
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$422K 0.03%
3,709
-225
-6% -$23.7K
GIS icon
188
General Mills
GIS
$19.2B
$415K 0.03%
5,387
-198
-4% -$16.9K
SMDV icon
189
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$409K 0.03%
6,669
-368
-5% -$21.7K
AES icon
190
AES
AES
$10.6B
$405K 0.03%
18,003
+2,425
+16% +$53.4K
BIV icon
191
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$398K 0.03%
5,292
+41
+0.8% +$3.12K
V icon
192
Visa
V
$677B
$393K 0.03%
1,642
+49
+3% +$11.2K
PG icon
193
Procter & Gamble
PG
$343B
$388K 0.02%
2,539
+379
+18% +$57.1K
PFE icon
194
Pfizer
PFE
$140B
$378K 0.02%
10,118
+1,805
+22% +$70.3K
ELV icon
195
Elevance Health
ELV
$81.9B
$376K 0.02%
790
+37
+5% +$17.1K
ARKW icon
196
ARK Web x.0 ETF
ARKW
$1.64B
$373K 0.02%
+5,833
New +$304K
CGMS icon
197
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$372K 0.02%
+14,149
New +$370K
MRK icon
198
Merck
MRK
$324B
$369K 0.02%
3,339
+578
+21% +$65.6K
PNW icon
199
Pinnacle West Capital
PNW
$12.9B
$364K 0.02%
4,259
-45
-1% -$3.59K
PCG icon
200
PG&E
PCG
$47.8B
$357K 0.02%
19,892
-1,303
-6% -$22.1K
6 7
8
9 10

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 Q2 2023 Portfolio in Review

As of Q2 2023, Trilogy Capital held 273 positions worth $1.57B, up 11% from $1.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trilogy Capital deployed $105M of net new capital in Q2 2023, opening 34 new positions and adding to 133 existing holdings. Its largest new stake was Franklin Senior Loan ETF: 667,203 shares worth $16.1M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $13.9M trimmed.

  • Trilogy Capital's largest Q2 2023 buy was Franklin Senior Loan ETF: 667,203 shares worth $16.1M.
  • Trilogy Capital added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $13.1M increase.
  • Trilogy Capital's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $13.9M.
  • Trilogy Capital fully exited State Street Blackstone Senior Loan ETF in Q2 2023, selling an estimated $14.2M.
  • Trilogy Capital's ten largest holdings make up 31% of its $1.57B portfolio in Q2 2023.
  • Trilogy Capital opened 34 new positions and closed 7 in Q2 2023.
  • Trilogy Capital's portfolio value rose 11% quarter-over-quarter to $1.57B.

Based on Trilogy Capital's 13F filing for Q2 2023, filed 24 Jul 2023.