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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
-2.77%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$91.6M
Cap. Flow
-$27.9M
Cap. Flow %
-1.89%
Top 10 Hldgs %
35.6%
Holding
273
New
7
Increased
98
Reduced
147
Closed
16

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$76.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.65M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.19M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.63M

Top Sells

1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.7M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.4M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.2M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$13.1M

Sector Composition

1 Financials 1.42%
2 Healthcare 1.07%
3 Industrials 0.86%
4 Consumer Discretionary 0.76%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$94M 6.36%
1,023,203
+832,179
+436% +$76.3M
IQDG icon
2
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$66.8M 4.52%
2,086,197
+107,484
+5% +$3.63M
SHAG icon
3
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$56.4M 3.82%
1,218,387
+56,686
+5% +$2.64M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$54M 3.66%
150,717
-5,272
-3% -$1.96M
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.27B
$50.2M 3.4%
1,343,721
+85,275
+7% +$3.37M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$45.9M 3.11%
1,886,117
+20,844
+1% +$519K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$42.7M 2.89%
323,965
-21,944
-6% -$3M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$39.8M 2.7%
911,371
+34,931
+4% +$1.6M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$39.7M 2.69%
284,437
+7,385
+3% +$1.07M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$36.3M 2.46%
170,971
-1,847
-1% -$409K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$36.2M 2.45%
611,041
-48,834
-7% -$2.99M
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$36.1M 2.44%
721,042
-46,914
-6% -$2.4M
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$31.7M 2.15%
554,162
-19,948
-3% -$1.15M
RODM icon
14
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$31.7M 2.14%
1,234,926
-34,549
-3% -$910K
THLV icon
15
THOR Low Volatility ETF
THLV
$59.7M
$27.8M 1.88%
1,143,614
-64,588
-5% -$1.64M
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$26.7M 1.81%
235,793
+23,190
+11% +$2.65M
AGZD icon
17
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$26.4M 1.79%
1,190,131
-72,903
-6% -$1.62M
AGGY icon
18
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$25.1M 1.7%
604,662
-22,048
-4% -$937K
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$22M 1.49%
304,500
+21,384
+8% +$1.65M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$21.6M 1.46%
477,708
+118,666
+33% +$5.19M
XSLV icon
21
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$21.5M 1.45%
543,984
+37,647
+7% +$1.55M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$20.3M 1.37%
157,593
+53,465
+51% +$7.1M
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$19.8M 1.34%
597,809
+193,074
+48% +$6.65M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$19.7M 1.33%
45,886
+454
+1% +$203K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$19M 1.29%
565,573
-342,894
-38% -$11.9M
1
2 3 4 5

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AAS
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CWS
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DCM
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Trilogy Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Trilogy Capital held 273 positions worth $1.48B, down 5.8% from $1.57B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trilogy Capital's Q3 2023 filing shows 7 new, 98 increased, 147 reduced and 16 closed positions. Its largest new stake was Public Storage: 9,241 shares worth $2.44M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Industrials.

  • Trilogy Capital's largest Q3 2023 buy was Public Storage: 9,241 shares worth $2.44M.
  • Trilogy Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $76.3M increase.
  • Trilogy Capital's biggest Q3 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $13.7M.
  • Trilogy Capital fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023, selling an estimated $13.4M.
  • Trilogy Capital's ten largest holdings make up 36% of its $1.48B portfolio in Q3 2023.
  • Trilogy Capital opened 7 new positions and closed 16 in Q3 2023.
  • Trilogy Capital's portfolio value fell 5.8% quarter-over-quarter to $1.48B.

Based on Trilogy Capital's 13F filing for Q3 2023, filed 16 Oct 2023.