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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
BUFR icon
201
FT Vest Fund of Buffer ETFs
BUFR
$10B
$680K 0.03%
22,766
+5,967
+36% +$174K
COST icon
202
Costco
COST
$415B
$679K 0.03%
766
+20
+3% +$17.4K
SPYM
203
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$678K 0.03%
10,044
+421
+4% +$27.4K
BSJP
204
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677K 0.03%
29,264
– –
VBR icon
205
Vanguard Small-Cap Value ETF
VBR
$37.1B
$669K 0.03%
3,333
-53
-2% -$10.2K
XLY icon
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$633K 0.03%
6,320
-1,118
-15% -$105K
DUK icon
207
Duke Energy
DUK
$102B
$632K 0.03%
5,485
-349
-6% -$38.8K
IGBH icon
208
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$599K 0.03%
24,698
+315
+1% +$7.58K
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$593K 0.03%
7,085
+156
+2% +$12.8K
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$569K 0.03%
9,912
-2,383
-19% -$129K
SCHD icon
211
Schwab US Dividend Equity ETF
SCHD
$102B
$568K 0.03%
20,175
+3
+0% +$82
TOTL icon
212
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$561K 0.03%
13,549
+4
+0% +$163
MCD icon
213
McDonald's
MCD
$188B
$549K 0.03%
1,804
+179
+11% +$49.3K
SOXX icon
214
iShares Semiconductor ETF
SOXX
$43.6B
$546K 0.03%
2,367
+100
+4% +$23K
CGCB icon
215
Capital Group Core Bond ETF
CGCB
$5.62B
$538K 0.03%
+19,981
New +$532K
LUMN icon
216
Lumen
LUMN
$6.53B
$534K 0.03%
75,188
– –
HON icon
217
Honeywell
HON
$77.1B
$527K 0.03%
2,706
+56
+2% +$10.9K
TT icon
218
Trane Technologies
TT
$106B
$526K 0.03%
1,353
– –
PEP icon
219
PepsiCo
PEP
$186B
$518K 0.03%
3,046
-91
-3% -$15.6K
MCK icon
220
McKesson
MCK
$98.5B
$514K 0.03%
1,040
-18
-2% -$10K
VTV icon
221
Vanguard Value ETF
VTV
$189B
$510K 0.03%
2,924
-4
-0.1% -$670
BLK icon
222
Blackrock
BLK
$164B
$502K 0.03%
529
-2
-0.4% -$1.73K
UNH icon
223
UnitedHealth
UNH
$382B
$501K 0.03%
857
+51
+6% +$28.8K
JPIN icon
224
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$488K 0.02%
8,122
– –
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$486K 0.02%
4,142
-914
-18% -$102K
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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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.