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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
+3.85%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$2.31M
Cap. Flow
-$44.4M
Cap. Flow %
-3.15%
Top 10 Hldgs %
32.29%
Holding
280
New
40
Increased
115
Reduced
80
Closed
41

Top Buys

1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$57.8M
2
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$50.1M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$44.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$42.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.8M

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$87.8M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$47.7M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$43.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.3M

Sector Composition

1 Financials 1.63%
2 Healthcare 0.94%
3 Utilities 0.84%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQDG icon
1
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$62.3M 4.42%
1,838,192
+1,770,085
+2,599% +$57.8M
SHAG icon
2
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$51.7M 3.67%
1,095,197
+1,067,705
+3,884% +$50.1M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$48M 3.41%
149,529
+144,362
+2,794% +$42.6M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$47.1M 3.35%
1,825,695
-1,696,168
-48% -$43.4M
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.27B
$46.3M 3.29%
1,152,728
+1,111,249
+2,679% +$44.5M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$45.2M 3.21%
363,990
+9,276
+3% +$1.11M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$40.2M 2.85%
889,208
-37,250
-4% -$1.66M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$39.8M 2.83%
286,575
+9,459
+3% +$1.33M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$37.9M 2.69%
683,749
-6,659
-1% -$353K
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$36.2M 2.57%
764,315
-20,794
-3% -$951K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$36.2M 2.57%
177,198
+2,070
+1% +$414K
RODM icon
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$34.8M 2.48%
1,323,541
+3,165
+0.2% +$82.2K
THLV icon
13
THOR Low Volatility ETF
THLV
$59.7M
$32.1M 2.28%
1,308,430
-16,867
-1% -$421K
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$30.6M 2.17%
560,450
+27,520
+5% +$1.51M
AGZD icon
15
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$28.4M 2.02%
1,305,222
-44,872
-3% -$981K
AGGY icon
16
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$28.2M 2%
645,715
-12,455
-2% -$542K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$27.4M 1.95%
803,647
-444,687
-36% -$15.3M
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$26.2M 1.86%
222,751
-948
-0.4% -$110K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$25.2M 1.79%
61,238
+2,498
+4% +$1M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
$25M 1.77%
+330,738
New +$22.8M
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$24.4M 1.73%
758,287
-1,510,732
-67% -$47.7M
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$23.8M 1.69%
318,297
+104,898
+49% +$7.67M
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$23M 1.64%
227,547
+64,789
+40% +$6.52M
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$20.2M 1.44%
265,389
+2,014
+0.8% +$160K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$20M 1.42%
274,810
+5,087
+2% +$366K
1
2 3 4 5

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LS
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RG
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AAS
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CWS
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DCM
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GWP
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PCM
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Trilogy Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Trilogy Capital held 280 positions worth $1.41B, down 0.16% from $1.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trilogy Capital withdrew a net $44.4M in Q1 2023, closing 41 positions and reducing 80 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 0.65% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Trilogy Capital opened a new position in State Street Technology Select Sector SPDR ETF worth $25M.

  • Trilogy Capital's largest Q1 2023 buy was State Street Technology Select Sector SPDR ETF: 330,738 shares worth $25M.
  • Trilogy Capital added most to WisdomTree International Quality Dividend Growth Fund in Q1 2023, an estimated $57.8M increase.
  • Trilogy Capital's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $87.8M.
  • Trilogy Capital fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2023, selling an estimated $15.9M.
  • Trilogy Capital's ten largest holdings make up 32% of its $1.41B portfolio in Q1 2023.
  • Trilogy Capital opened 40 new positions and closed 41 in Q1 2023.
  • Trilogy Capital's portfolio value fell 0.16% quarter-over-quarter to $1.41B.

Based on Trilogy Capital's 13F filing for Q1 2023, filed 17 Apr 2023.