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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
-1.43%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$39.1M
Cap. Flow
+$3.2M
Cap. Flow %
0.16%
Top 10 Hldgs %
31.51%
Holding
348
New
24
Increased
157
Reduced
133
Closed
21

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.48M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$5.39M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.08M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.59M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.19M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Financials 1.3%
3 Healthcare 1.09%
4 Industrials 0.88%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
201
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$694K 0.04%
10,070
+26
+0.3% +$1.8K
GPC icon
202
Genuine Parts
GPC
$17.6B
$694K 0.04%
5,945
-12,720
-68% -$1.59M
SWKS icon
203
Skyworks Solutions
SWKS
$9.54B
$692K 0.04%
7,799
-18,695
-71% -$1.7M
VLO icon
204
Valero Energy
VLO
$90.5B
$686K 0.04%
5,597
-12,490
-69% -$1.67M
XLG icon
205
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$680K 0.04%
13,619
-1,312
-9% -$64.6K
VBR icon
206
Vanguard Small-Cap Value ETF
VBR
$37.3B
$662K 0.03%
3,341
+8
+0.2% +$1.64K
VCIT icon
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$642K 0.03%
7,998
+913
+13% +$74.5K
EFA icon
208
iShares MSCI EAFE ETF
EFA
$76.8B
$599K 0.03%
7,918
-501
-6% -$39.7K
CRM icon
209
Salesforce
CRM
$142B
$595K 0.03%
1,780
+24
+1% +$7.66K
IGBH icon
210
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$588K 0.03%
24,193
-505
-2% -$12.3K
SMH icon
211
VanEck Semiconductor ETF
SMH
$66.1B
$582K 0.03%
2,404
+543
+29% +$135K
DUK icon
212
Duke Energy
DUK
$100B
$581K 0.03%
5,395
-90
-2% -$10.2K
MCK icon
213
McKesson
MCK
$99.5B
$581K 0.03%
1,019
-21
-2% -$11.8K
HON icon
214
Honeywell
HON
$77.9B
$574K 0.03%
2,695
-11
-0.4% -$2.29K
TOTL icon
215
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$562K 0.03%
14,263
+714
+5% +$28.7K
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$103B
$554K 0.03%
20,284
+109
+0.5% +$3.1K
VTV icon
217
Vanguard Value ETF
VTV
$189B
$554K 0.03%
3,271
+347
+12% +$60.9K
IEMG icon
218
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$547K 0.03%
10,478
+566
+6% +$31.3K
MDT icon
219
Medtronic
MDT
$108B
$545K 0.03%
6,822
+2,740
+67% +$237K
BSJP
220
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$540K 0.03%
23,414
-5,850
-20% -$135K
RTX icon
221
RTX Corp
RTX
$294B
$534K 0.03%
4,616
+2,054
+80% +$248K
BLK icon
222
Blackrock
BLK
$165B
$524K 0.03%
511
-18
-3% -$18.3K
DXCM icon
223
DexCom
DXCM
$28.3B
$522K 0.03%
6,710
-157
-2% -$11.6K
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$512K 0.03%
4,037
-105
-3% -$13.3K
TT icon
225
Trane Technologies
TT
$107B
$501K 0.03%
1,357
+4
+0.3% +$1.59K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Trilogy Capital held 348 positions worth $1.94B, down 2% from $1.98B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trilogy Capital's Q4 2024 filing shows 24 new, 157 increased, 133 reduced and 21 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 29,805 shares worth $12.7M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

  • Trilogy Capital's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 29,805 shares worth $12.7M.
  • Trilogy Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $12.9M increase.
  • Trilogy Capital's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $18.7M.
  • Trilogy Capital fully exited State Street Materials Select Sector SPDR ETF in Q4 2024, selling an estimated $5.13M.
  • Trilogy Capital's ten largest holdings make up 32% of its $1.94B portfolio in Q4 2024.
  • Trilogy Capital opened 24 new positions and closed 21 in Q4 2024.
  • Trilogy Capital's portfolio value fell 2% quarter-over-quarter to $1.94B.

Based on Trilogy Capital's 13F filing for Q4 2024, filed 27 Jan 2025.