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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
IYR icon
201
iShares US Real Estate ETF
IYR
$4.73B
$333K 0.02%
+3,640
New +$298K
KHC icon
202
Kraft Heinz
KHC
$31.1B
$331K 0.02%
8,946
-1,748
-16% -$59.4K
SGOV icon
203
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$323K 0.02%
3,223
-1,192
-27% -$120K
VMBS icon
204
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$322K 0.02%
6,949
+116
+2% +$5.13K
BLK icon
205
Blackrock
BLK
$165B
$314K 0.02%
387
+23
+6% +$16.1K
AES icon
206
AES
AES
$10.6B
$310K 0.02%
16,128
-1,144
-7% -$18.6K
FALN icon
207
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$305K 0.02%
+11,566
New +$292K
HD icon
208
Home Depot
HD
$335B
$304K 0.02%
878
+61
+7% +$18.9K
MRK icon
209
Merck
MRK
$323B
$304K 0.02%
2,790
+437
+19% +$45.4K
IIGD icon
210
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$300K 0.02%
12,335
+30
+0.2% +$710
EFV icon
211
iShares MSCI EAFE Value ETF
EFV
$28.3B
$297K 0.02%
5,709
-2,812
-33% -$139K
VB icon
212
Vanguard Small-Cap ETF
VB
$79.9B
$295K 0.02%
1,385
-60
-4% -$11.6K
ULST icon
213
State Street Ultra Short Term Bond ETF
ULST
$527M
$290K 0.02%
7,180
+240
+3% +$9.66K
MS icon
214
Morgan Stanley
MS
$337B
$290K 0.02%
3,107
+100
+3% +$8K
CVS icon
215
CVS Health
CVS
$137B
$287K 0.02%
3,639
-1,768
-33% -$126K
NVDA icon
216
NVIDIA
NVDA
$4.76T
$287K 0.02%
5,790
-60
-1% -$2.78K
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$279K 0.02%
10,701
-1,008
-9% -$22.5K
GIS icon
218
General Mills
GIS
$19.5B
$276K 0.02%
4,243
+50
+1% +$3.23K
IUSB icon
219
iShares Core Universal USD Bond ETF
IUSB
$43B
$272K 0.02%
5,897
-191
-3% -$8.44K
ELV icon
220
Elevance Health
ELV
$82.1B
$271K 0.02%
574
-130
-18% -$60.1K
IAU icon
221
iShares Gold Trust
IAU
$63.4B
$264K 0.02%
6,752
-4,564
-40% -$171K
PG icon
222
Procter & Gamble
PG
$346B
$261K 0.02%
1,782
-30
-2% -$4.44K
OTTR icon
223
Otter Tail
OTTR
$3.87B
$258K 0.02%
3,033
-582
-16% -$44.9K
CALM icon
224
Cal-Maine
CALM
$4.2B
$257K 0.02%
4,482
-1,439
-24% -$71.1K
DUK icon
225
Duke Energy
DUK
$100B
$256K 0.02%
2,633
+135
+5% +$12.3K
7 8
9
10 11

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RG
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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 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.