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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
+8.91%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$139M
Cap. Flow
+$16.2M
Cap. Flow %
1%
Top 10 Hldgs %
34.03%
Holding
289
New
32
Increased
119
Reduced
116
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.01M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.01M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$64.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.4M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 1.34%
2 Industrials 0.9%
3 Technology 0.81%
4 Healthcare 0.77%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJP
176
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$504K 0.03%
+22,159
New +$500K
JPM icon
177
JPMorgan Chase
JPM
$947B
$474K 0.03%
2,787
-77
-3% -$11.7K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$76.8B
$465K 0.03%
6,165
-1,018
-14% -$71.9K
TSLA icon
179
Tesla
TSLA
$1.22T
$458K 0.03%
1,843
+147
+9% +$34.9K
IWM icon
180
iShares Russell 2000 ETF
IWM
$80.3B
$454K 0.03%
2,261
+12
+0.5% +$2.15K
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$446K 0.03%
5,440
-32,344
-86% -$2.63M
SPIP icon
182
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$438K 0.03%
+17,119
New +$428K
ARKF icon
183
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$428K 0.03%
+15,519
New +$342K
IYT icon
184
iShares US Transportation ETF
IYT
$2.32B
$416K 0.03%
6,348
+1,896
+43% +$114K
SLYG icon
185
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$414K 0.03%
4,954
-2,268
-31% -$170K
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$412K 0.03%
8,150
-612
-7% -$29.6K
ARKG icon
187
ARK Genomic Revolution ETF
ARKG
$1.54B
$411K 0.03%
+12,513
New +$340K
BIV icon
188
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$410K 0.03%
5,368
+128
+2% +$9.38K
PEP icon
189
PepsiCo
PEP
$191B
$400K 0.02%
2,353
-261
-10% -$43.3K
GILD icon
190
Gilead Sciences
GILD
$162B
$398K 0.02%
4,914
-458
-9% -$35.6K
TFLO icon
191
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$391K 0.02%
7,751
-6,797
-47% -$344K
VONG icon
192
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$386K 0.02%
4,947
-211
-4% -$15.4K
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$365K 0.02%
3,137
-392
-11% -$41.8K
JNJ icon
194
Johnson & Johnson
JNJ
$641B
$359K 0.02%
2,293
-29
-1% -$4.45K
PRFZ icon
195
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$358K 0.02%
9,540
– –
SMDV icon
196
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$355K 0.02%
5,459
-1,193
-18% -$70K
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$72.2B
$351K 0.02%
4,668
-18
-0.4% -$1.28K
META icon
198
Meta Platforms (Facebook)
META
$1.51T
$344K 0.02%
971
+244
+34% +$79.5K
QQQM icon
199
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$341K 0.02%
2,020
+2
+0.1% +$312
V icon
200
Visa
V
$689B
$333K 0.02%
1,281
+17
+1% +$4.19K
6 7
8
9 10

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Trilogy Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Trilogy Capital held 289 positions worth $1.62B, up 9.4% from $1.48B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trilogy Capital's Q4 2023 filing shows 32 new, 119 increased, 116 reduced and 18 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 53,213 shares worth $20.1M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $64.7M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Industrials and Technology.

  • Trilogy Capital's largest Q4 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 53,213 shares worth $20.1M.
  • Trilogy Capital added most to Invesco QQQ Trust in Q4 2023, an estimated $19.7M increase.
  • Trilogy Capital's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $64.7M.
  • Trilogy Capital fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023, selling an estimated $6.24M.
  • Trilogy Capital's ten largest holdings make up 34% of its $1.62B portfolio in Q4 2023.
  • Trilogy Capital opened 32 new positions and closed 18 in Q4 2023.
  • Trilogy Capital's portfolio value rose 9.4% quarter-over-quarter to $1.62B.

Based on Trilogy Capital's 13F filing for Q4 2023, filed 12 Jan 2024.