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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
EHC icon
201
Encompass Health
EHC
$11.2B
$284K 0.02%
4,226
-851
-17% -$58.5K
TIPX icon
202
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$282K 0.02%
15,585
-1,106
-7% -$20.2K
PCG icon
203
PG&E
PCG
$47.8B
$282K 0.02%
17,467
-2,425
-12% -$41.7K
ULST icon
204
State Street Ultra Short Term Bond ETF
ULST
$527M
$279K 0.02%
6,940
+820
+13% +$33K
PNW icon
205
Pinnacle West Capital
PNW
$12.9B
$277K 0.02%
3,763
-496
-12% -$39.4K
OTTR icon
206
Otter Tail
OTTR
$3.88B
$274K 0.02%
3,615
-539
-13% -$44.3K
NFG icon
207
National Fuel Gas
NFG
$7.84B
$274K 0.02%
5,282
-594
-10% -$31.3K
VB icon
208
Vanguard Small-Cap ETF
VB
$79.5B
$273K 0.02%
1,445
-29
-2% -$5.78K
TSN icon
209
Tyson Foods
TSN
$20.2B
$273K 0.02%
5,410
-619
-10% -$33K
TXNM
210
TXNM Energy Inc
TXNM
$6.47B
$272K 0.02%
6,106
-647
-10% -$28.9K
TAP icon
211
Molson Coors Class B
TAP
$7.68B
$271K 0.02%
4,269
-489
-10% -$31.8K
ENR icon
212
Energizer
ENR
$1.44B
$268K 0.02%
8,377
-1,656
-17% -$56.7K
GIS icon
213
General Mills
GIS
$19.2B
$268K 0.02%
4,193
-1,194
-22% -$84.4K
IUSB icon
214
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$266K 0.02%
6,088
+470
+8% +$21K
BRK.B icon
215
Berkshire Hathaway Class B
BRK.B
$1.07T
$265K 0.02%
757
+131
+21% +$46.5K
PG icon
216
Procter & Gamble
PG
$343B
$264K 0.02%
1,812
-727
-29% -$111K
OGS icon
217
ONE Gas
OGS
$5.05B
$264K 0.02%
3,870
-459
-11% -$34.7K
AES icon
218
AES
AES
$10.6B
$263K 0.02%
17,272
-731
-4% -$13.9K
CSCO icon
219
Cisco
CSCO
$450B
$262K 0.02%
4,866
-535
-10% -$28.9K
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$260K 0.02%
11,709
-70,875
-86% -$1.88M
IYT icon
221
iShares US Transportation ETF
IYT
$2.33B
$260K 0.02%
4,452
-84
-2% -$5.25K
LH icon
222
Labcorp
LH
$24.3B
$255K 0.02%
1,270
-392
-24% -$82.7K
NVDA icon
223
NVIDIA
NVDA
$5.01T
$254K 0.02%
5,850
-420
-7% -$18.8K
DGX icon
224
Quest Diagnostics
DGX
$25.1B
$254K 0.02%
2,085
-225
-10% -$30K
UHS icon
225
Universal Health Services
UHS
$9.43B
$251K 0.02%
1,996
-193
-9% -$26.3K
7 8
9
10 11

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AAS
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DCM
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GWP
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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.