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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
-2.77%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$91.6M
Cap. Flow
-$27.9M
Cap. Flow %
-1.89%
Top 10 Hldgs %
35.6%
Holding
273
New
7
Increased
98
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$76.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.65M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.19M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.63M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.7M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.4M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.2M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 1.42%
2 Healthcare 1.07%
3 Industrials 0.86%
4 Consumer Discretionary 0.76%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
176
JPMorgan Chase
JPM
$939B
$415K 0.03%
2,864
-853
-23% -$128K
GILD icon
177
Gilead Sciences
GILD
$161B
$403K 0.03%
5,372
-419
-7% -$32.2K
XLRE icon
178
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$399K 0.03%
11,701
-354,911
-97% -$13.1M
IWM icon
179
iShares Russell 2000 ETF
IWM
$79.8B
$398K 0.03%
2,249
-74
-3% -$13.9K
IAU icon
180
iShares Gold Trust
IAU
$63B
$396K 0.03%
11,316
-1,129
-9% -$41.2K
BIV icon
181
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$379K 0.03%
5,240
-52
-1% -$3.85K
CVS icon
182
CVS Health
CVS
$137B
$377K 0.03%
5,407
-462
-8% -$32.7K
SMDV icon
183
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$376K 0.03%
6,652
-17
-0.3% -$1.02K
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$368K 0.02%
3,529
-180
-5% -$19.8K
JNJ icon
185
Johnson & Johnson
JNJ
$635B
$362K 0.02%
2,322
-625
-21% -$103K
KHC icon
186
Kraft Heinz
KHC
$30.4B
$360K 0.02%
10,694
-56,410
-84% -$1.95M
VONG icon
187
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$353K 0.02%
5,158
-722
-12% -$51.3K
CVX icon
188
Chevron
CVX
$388B
$329K 0.02%
1,952
-721
-27% -$116K
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$72.5B
$321K 0.02%
4,686
– –
PRFZ icon
190
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$315K 0.02%
9,540
-38,160
-80% -$1.33M
XLB icon
191
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$311K 0.02%
7,910
-331,412
-98% -$13.6M
ELV icon
192
Elevance Health
ELV
$81.9B
$306K 0.02%
704
-86
-11% -$39K
VMBS icon
193
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$299K 0.02%
6,833
-316
-4% -$14.2K
QQQM icon
194
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$297K 0.02%
2,018
-92
-4% -$14K
PFE icon
195
Pfizer
PFE
$140B
$295K 0.02%
8,902
-1,216
-12% -$43K
V icon
196
Visa
V
$677B
$291K 0.02%
1,264
-378
-23% -$90.9K
CI icon
197
Cigna
CI
$76.6B
$289K 0.02%
1,010
-135
-12% -$38.5K
IIGD icon
198
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$288K 0.02%
12,305
+45
+0.4% +$1.06K
HUM icon
199
Humana
HUM
$46.7B
$288K 0.02%
593
-72
-11% -$33.8K
CALM icon
200
Cal-Maine
CALM
$4.28B
$287K 0.02%
5,921
-613
-9% -$28.5K
6 7
8
9 10

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Trilogy Capital held 273 positions worth $1.48B, down 5.8% from $1.57B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trilogy Capital's Q3 2023 filing shows 7 new, 98 increased, 147 reduced and 16 closed positions. Its largest new stake was Public Storage: 9,241 shares worth $2.44M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Industrials.

  • Trilogy Capital's largest Q3 2023 buy was Public Storage: 9,241 shares worth $2.44M.
  • Trilogy Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $76.3M increase.
  • Trilogy Capital's biggest Q3 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $13.7M.
  • Trilogy Capital fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023, selling an estimated $13.4M.
  • Trilogy Capital's ten largest holdings make up 36% of its $1.48B portfolio in Q3 2023.
  • Trilogy Capital opened 7 new positions and closed 16 in Q3 2023.
  • Trilogy Capital's portfolio value fell 5.8% quarter-over-quarter to $1.48B.

Based on Trilogy Capital's 13F filing for Q3 2023, filed 16 Oct 2023.