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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
GOOG icon
201
Alphabet (Google) Class C
GOOG
$3.99T
$319K 0.02%
3,070
+110
+4% +$10.6K
TXNM
202
TXNM Energy Inc
TXNM
$6.44B
$319K 0.02%
+6,555
New +$322K
DGX icon
203
Quest Diagnostics
DGX
$25.6B
$318K 0.02%
2,247
+410
+22% +$58.7K
TSLA icon
204
Tesla
TSLA
$1.22T
$316K 0.02%
+1,525
New +$266K
FE icon
205
FirstEnergy
FE
$28.5B
$316K 0.02%
+7,895
New +$319K
TSN icon
206
Tyson Foods
TSN
$21.4B
$314K 0.02%
5,299
+1,638
+45% +$101K
PINC
207
DELISTED
Premier
PINC
$314K 0.02%
+9,692
New +$317K
K
208
DELISTED
Kellanova
K
$313K 0.02%
4,984
-27,746
-85% -$1.75M
NFG icon
209
National Fuel Gas
NFG
$7.67B
$308K 0.02%
5,330
+1,353
+34% +$78.4K
HUM icon
210
Humana
HUM
$45.8B
$307K 0.02%
+632
New +$312K
UGI icon
211
UGI
UGI
$7.91B
$307K 0.02%
8,822
+1,523
+21% +$57.7K
LH icon
212
Labcorp
LH
$24.7B
$299K 0.02%
+1,519
New +$313K
BKH icon
213
Black Hills Corp
BKH
$5.68B
$299K 0.02%
+4,737
New +$312K
EFG icon
214
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$299K 0.02%
+3,188
New +$287K
NUS icon
215
Nu Skin
NUS
$250M
$298K 0.02%
7,582
+1,553
+26% +$64.6K
EHC icon
216
Encompass Health
EHC
$11.3B
$298K 0.02%
5,508
+453
+9% +$26.4K
SGOV icon
217
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$298K 0.02%
+2,959
New +$297K
IIGD icon
218
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$296K 0.02%
12,260
– –
MRK icon
219
Merck
MRK
$323B
$294K 0.02%
2,761
-3,221
-54% -$348K
UHS icon
220
Universal Health Services
UHS
$9.64B
$294K 0.02%
2,310
-26
-1% -$3.59K
MED icon
221
Medifast
MED
$110M
$290K 0.02%
2,793
+1,035
+59% +$115K
IYT icon
222
iShares US Transportation ETF
IYT
$2.32B
$288K 0.02%
5,056
-1,456
-22% -$83.3K
CI icon
223
Cigna
CI
$77B
$281K 0.02%
1,099
+164
+18% +$47.8K
QVMT
224
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$261K 0.02%
6,511
+1,165
+22% +$49.1K
EFSC icon
225
Enterprise Financial Services Corp
EFSC
$2.4B
$255K 0.02%
5,713
– –
7 8
9
10 11

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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 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.