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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
+8.91%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$139M
Cap. Flow
+$16.2M
Cap. Flow %
1%
Top 10 Hldgs %
34.03%
Holding
289
New
32
Increased
119
Reduced
116
Closed
18

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.01M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.01M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$64.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.4M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$10.5M

Sector Composition

1 Financials 1.34%
2 Industrials 0.9%
3 Technology 0.81%
4 Healthcare 0.77%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$83M 5.14%
202,735
+52,018
+35% +$19.7M
IQDG icon
2
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$80.3M 4.97%
2,214,371
+128,174
+6% +$4.26M
SHAG icon
3
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$61.9M 3.83%
1,308,114
+89,727
+7% +$4.18M
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.27B
$58.8M 3.64%
1,449,259
+105,538
+8% +$4.05M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$48.2M 2.98%
1,878,535
-7,582
-0.4% -$187K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$45.1M 2.79%
941,546
+30,175
+3% +$1.35M
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$44.7M 2.76%
826,156
+105,114
+15% +$5.4M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$43.9M 2.72%
298,614
-25,351
-8% -$3.51M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$42.3M 2.62%
269,851
-14,586
-5% -$2.14M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$41.7M 2.58%
641,141
+30,100
+5% +$1.86M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$39.9M 2.47%
168,039
-2,932
-2% -$648K
SPMO icon
12
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$38.8M 2.4%
592,698
+38,536
+7% +$2.33M
RODM icon
13
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$31.1M 1.93%
1,135,188
-99,738
-8% -$2.59M
AGGY icon
14
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$30.7M 1.9%
696,540
+91,878
+15% +$3.88M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$28.9M 1.79%
316,591
-706,612
-69% -$64.7M
THLV icon
16
THOR Low Volatility ETF
THLV
$59.7M
$28.6M 1.77%
1,124,549
-19,065
-2% -$467K
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$26.2M 1.62%
314,332
+9,832
+3% +$727K
XSLV icon
18
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$25.8M 1.6%
585,104
+41,120
+8% +$1.67M
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$24.6M 1.52%
210,305
-25,488
-11% -$2.91M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$23.5M 1.45%
49,200
+3,314
+7% +$1.48M
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.7B
$21.3M 1.32%
924,795
+132,473
+17% +$2.95M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$20.7M 1.28%
43,566
+41,493
+2,002% +$18.5M
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$20.6M 1.28%
581,945
+16,372
+3% +$557K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$20.1M 1.24%
+53,213
New +$18.6M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.4M 1.2%
349,815
+18,065
+5% +$916K
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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PCM
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Trilogy Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Trilogy Capital held 289 positions worth $1.62B, up 9.4% from $1.48B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trilogy Capital's Q4 2023 filing shows 32 new, 119 increased, 116 reduced and 18 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 53,213 shares worth $20.1M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $64.7M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Industrials and Technology.

  • Trilogy Capital's largest Q4 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 53,213 shares worth $20.1M.
  • Trilogy Capital added most to Invesco QQQ Trust in Q4 2023, an estimated $19.7M increase.
  • Trilogy Capital's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $64.7M.
  • Trilogy Capital fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023, selling an estimated $6.24M.
  • Trilogy Capital's ten largest holdings make up 34% of its $1.62B portfolio in Q4 2023.
  • Trilogy Capital opened 32 new positions and closed 18 in Q4 2023.
  • Trilogy Capital's portfolio value rose 9.4% quarter-over-quarter to $1.62B.

Based on Trilogy Capital's 13F filing for Q4 2023, filed 12 Jan 2024.