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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
+5.92%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$142M
Cap. Flow
+$37.6M
Cap. Flow %
1.9%
Top 10 Hldgs %
32.01%
Holding
334
New
19
Increased
168
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.1M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$15M
3
THLV icon
THOR Low Volatility ETF
THLV
+$13.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.65M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.4M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$10.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.31M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Financials 1.15%
3 Healthcare 1.09%
4 Consumer Discretionary 0.89%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$211B
$930K 0.05%
1,504
-44
-3% -$26K
CGGR icon
177
Capital Group Growth ETF
CGGR
$23.5B
$923K 0.05%
26,527
+14,596
+122% +$484K
SUSC icon
178
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$905K 0.05%
38,044
-528
-1% -$12.3K
ABBV icon
179
AbbVie
ABBV
$458B
$897K 0.05%
4,543
-151
-3% -$28.2K
INFL icon
180
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$894K 0.05%
23,790
+100
+0.4% +$3.59K
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$888K 0.04%
11,062
+217
+2% +$17.1K
V icon
182
Visa
V
$677B
$883K 0.04%
3,213
+40
+1% +$10.8K
SPHY icon
183
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$863K 0.04%
35,883
+83
+0.2% +$1.96K
ESGE icon
184
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$856K 0.04%
23,499
+1,818
+8% +$62.1K
RYLD icon
185
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$848K 0.04%
52,484
+2,812
+6% +$45K
JNJ icon
186
Johnson & Johnson
JNJ
$635B
$834K 0.04%
5,144
+195
+4% +$31.1K
MOAT icon
187
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$817K 0.04%
8,427
+29
+0.3% +$2.65K
CGDV icon
188
Capital Group Dividend Value ETF
CGDV
$36.6B
$788K 0.04%
21,635
+13,143
+155% +$457K
AMLP icon
189
Alerian MLP ETF
AMLP
$12.9B
$785K 0.04%
16,665
– –
AOR icon
190
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$761K 0.04%
12,842
-742
-5% -$42.5K
PG icon
191
Procter & Gamble
PG
$343B
$753K 0.04%
4,346
-95
-2% -$16.1K
ORCL icon
192
Oracle
ORCL
$331B
$749K 0.04%
4,396
+22
+0.5% +$3.19K
XLC icon
193
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$748K 0.04%
8,279
-1,543
-16% -$133K
QYLD icon
194
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$723K 0.04%
40,102
+2,200
+6% +$38.8K
GOOG icon
195
Alphabet (Google) Class C
GOOG
$3.9T
$716K 0.04%
4,284
+150
+4% +$25.4K
WMT icon
196
Walmart Inc
WMT
$871B
$714K 0.04%
8,844
-142
-2% -$10.4K
XLG icon
197
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$710K 0.04%
14,931
+127
+0.9% +$5.84K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$76.4B
$704K 0.04%
8,419
+399
+5% +$32.1K
DE icon
199
Deere & Co
DE
$170B
$702K 0.04%
1,682
-78
-4% -$29.4K
SHV icon
200
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$700K 0.04%
6,326
+92
+1% +$10.2K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Trilogy Capital held 334 positions worth $1.98B, up 7.7% from $1.84B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trilogy Capital's Q3 2024 filing shows 19 new, 168 increased, 119 reduced and 10 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 119,869 shares worth $5.35M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

  • Trilogy Capital's largest Q3 2024 buy was State Street Real Estate Select Sector SPDR ETF: 119,869 shares worth $5.35M.
  • Trilogy Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $29.1M increase.
  • Trilogy Capital's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.4M.
  • Trilogy Capital fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2024, selling an estimated $17.4M.
  • Trilogy Capital's ten largest holdings make up 32% of its $1.98B portfolio in Q3 2024.
  • Trilogy Capital opened 19 new positions and closed 10 in Q3 2024.
  • Trilogy Capital's portfolio value rose 7.7% quarter-over-quarter to $1.98B.

Based on Trilogy Capital's 13F filing for Q3 2024, filed 21 Oct 2024.