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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
+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
BEPC icon
201
Brookfield Renewable
BEPC
$6.12B
$353K 0.02%
10,842
+118
+1% +$3.98K
ARKG icon
202
ARK Genomic Revolution ETF
ARKG
$1.51B
$350K 0.02%
+9,422
New +$296K
OTTR icon
203
Otter Tail
OTTR
$3.88B
$349K 0.02%
4,154
-975
-19% -$73.2K
OGS icon
204
ONE Gas
OGS
$5.05B
$349K 0.02%
4,329
+91
+2% +$7.27K
PRFZ icon
205
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$343K 0.02%
47,700
+37,935
+388% +$1.24M
SJM icon
206
J.M. Smucker
SJM
$12.6B
$340K 0.02%
2,235
-10
-0.4% -$1.52K
HD icon
207
Home Depot
HD
$332B
$339K 0.02%
1,059
-50
-5% -$14.8K
ENR icon
208
Energizer
ENR
$1.44B
$339K 0.02%
10,033
+260
+3% +$8.69K
POR icon
209
Portland General Electric
POR
$6.02B
$338K 0.02%
6,886
+153
+2% +$7.57K
EHC icon
210
Encompass Health
EHC
$11.2B
$338K 0.02%
5,077
-431
-8% -$27K
CI icon
211
Cigna
CI
$76.6B
$336K 0.02%
1,145
+46
+4% +$12K
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$72.5B
$335K 0.02%
+4,686
New +$310K
DGX icon
213
Quest Diagnostics
DGX
$25.1B
$334K 0.02%
2,310
+63
+3% +$8.69K
TAP icon
214
Molson Coors Class B
TAP
$7.68B
$333K 0.02%
4,758
-1,692
-26% -$105K
VMBS icon
215
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$328K 0.02%
7,149
+121
+2% +$5.6K
QQQM icon
216
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$326K 0.02%
2,110
+579
+38% +$80.2K
CAG icon
217
Conagra Brands
CAG
$7.07B
$325K 0.02%
9,773
+215
+2% +$7.76K
FE icon
218
FirstEnergy
FE
$28.9B
$325K 0.02%
8,113
+218
+3% +$8.55K
K
219
DELISTED
Kellanova
K
$325K 0.02%
5,109
+125
+3% +$7.97K
UHS icon
220
Universal Health Services
UHS
$9.43B
$325K 0.02%
2,189
-121
-5% -$16.9K
TSN icon
221
Tyson Foods
TSN
$20.2B
$318K 0.02%
6,029
+730
+14% +$39.7K
ACH
222
Accendra Health
ACH
$240M
$315K 0.02%
16,493
-113
-0.7% -$2.02K
LH icon
223
Labcorp
LH
$24.3B
$313K 0.02%
1,662
+143
+9% +$27.7K
CPB icon
224
Campbell Soup
CPB
$6.51B
$311K 0.02%
6,714
+344
+5% +$17.7K
TXNM
225
TXNM Energy Inc
TXNM
$6.47B
$309K 0.02%
6,753
+198
+3% +$9.32K
7 8
9
10 11

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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.