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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
+2.49%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$161M
Cap. Flow
+$105M
Cap. Flow %
6.68%
Top 10 Hldgs %
31.28%
Holding
273
New
34
Increased
133
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
FLBL icon
Franklin Senior Loan ETF
FLBL
+$15.7M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$13.5M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.9M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$11.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.37M

Sector Composition

Rank Sector Weight
1 Financials 2.16%
2 Healthcare 0.92%
3 Utilities 0.73%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQDG icon
1
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$69.1M 4.4%
1,978,713
+140,521
+8% +$4.84M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$58.6M 3.74%
155,989
+6,460
+4% +$2.17M
SHAG icon
3
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$54.4M 3.47%
1,161,701
+66,504
+6% +$3.13M
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.27B
$51.6M 3.29%
1,258,446
+105,718
+9% +$4.23M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$47.7M 3.04%
345,909
-18,081
-5% -$2.3M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$47.3M 3.01%
1,865,273
+39,578
+2% +$1.01M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$41.4M 2.64%
876,440
-12,768
-1% -$587K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$40.9M 2.6%
659,875
-23,874
-3% -$1.37M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$40.3M 2.57%
277,052
-9,523
-3% -$1.34M
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$39.6M 2.52%
767,956
+3,641
+0.5% +$175K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$39M 2.48%
172,818
-4,380
-2% -$914K
RODM icon
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$34.3M 2.19%
1,269,475
-54,066
-4% -$1.45M
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$32.7M 2.08%
574,110
+13,660
+2% +$754K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$31.8M 2.03%
908,467
+104,820
+13% +$3.58M
THLV icon
15
THOR Low Volatility ETF
THLV
$59.7M
$31.3M 2%
1,208,202
-100,228
-8% -$2.44M
AGZD icon
16
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$28M 1.79%
1,263,034
-42,188
-3% -$922K
AGGY icon
17
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$27.1M 1.73%
626,710
-19,005
-3% -$826K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$24.5M 1.56%
212,603
-10,148
-5% -$1.19M
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$22.7M 1.44%
283,116
+17,727
+7% +$1.32M
XSLV icon
20
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$21.3M 1.35%
506,337
+68,980
+16% +$2.79M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$20.7M 1.32%
45,432
-15,806
-26% -$6.66M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$20M 1.27%
263,262
-11,548
-4% -$844K
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$18.2M 1.16%
618,886
-19,941
-3% -$589K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.7B
$17.9M 1.14%
784,072
-7,049
-0.9% -$163K
EMGF icon
25
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$17.7M 1.13%
416,848
-11,133
-3% -$459K
1
2 3 4 5

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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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Trilogy Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Trilogy Capital held 273 positions worth $1.57B, up 11% from $1.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trilogy Capital deployed $105M of net new capital in Q2 2023, opening 34 new positions and adding to 133 existing holdings. Its largest new stake was Franklin Senior Loan ETF: 667,203 shares worth $16.1M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $13.9M trimmed.

  • Trilogy Capital's largest Q2 2023 buy was Franklin Senior Loan ETF: 667,203 shares worth $16.1M.
  • Trilogy Capital added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $13.1M increase.
  • Trilogy Capital's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $13.9M.
  • Trilogy Capital fully exited State Street Blackstone Senior Loan ETF in Q2 2023, selling an estimated $14.2M.
  • Trilogy Capital's ten largest holdings make up 31% of its $1.57B portfolio in Q2 2023.
  • Trilogy Capital opened 34 new positions and closed 7 in Q2 2023.
  • Trilogy Capital's portfolio value rose 11% quarter-over-quarter to $1.57B.

Based on Trilogy Capital's 13F filing for Q2 2023, filed 24 Jul 2023.