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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
+5.92%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$142M
Cap. Flow
+$37.6M
Cap. Flow %
1.9%
Top 10 Hldgs %
32.01%
Holding
334
New
19
Increased
168
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.1M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$15M
3
THLV icon
THOR Low Volatility ETF
THLV
+$13.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.65M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.4M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$10.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.31M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Financials 1.15%
3 Healthcare 1.09%
4 Consumer Discretionary 0.89%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$116M 5.86%
238,166
+11,935
+5% +$5.65M
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$67.3M 3.39%
1,000,024
+230,807
+30% +$15M
BND icon
3
Vanguard Total Bond Market
BND
$159B
$62.4M 3.14%
830,363
+28,849
+4% +$2.13M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$58.7M 2.96%
327,632
+2,094
+0.6% +$363K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$58.7M 2.96%
289,314
+7,343
+3% +$1.42M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$56.5M 2.85%
1,070,778
+66,595
+7% +$3.39M
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$55.6M 2.8%
2,127,219
+54,711
+3% +$1.41M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$54.9M 2.77%
598,019
+317,104
+113% +$29.1M
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$53.5M 2.7%
521,899
+48,416
+10% +$4.79M
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.27B
$51.1M 2.58%
1,123,033
+19,359
+2% +$840K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$51M 2.57%
180,006
+695
+0.4% +$190K
IQDG icon
12
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$45.1M 2.27%
1,151,442
+45,933
+4% +$1.74M
THLV icon
13
THOR Low Volatility ETF
THLV
$59.7M
$43.1M 2.17%
1,488,841
+472,453
+46% +$13.1M
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$38.9M 1.96%
1,307,586
+41,098
+3% +$1.18M
AGGY icon
15
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$38.9M 1.96%
869,818
+121,783
+16% +$5.38M
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$37.8M 1.91%
456,151
-116,462
-20% -$9.31M
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$37.6M 1.9%
415,378
-119,377
-22% -$10.4M
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$30.5M 1.54%
350,758
+9,611
+3% +$804K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$28.7M 1.44%
159,923
+40,575
+34% +$6.93M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$27.4M 1.38%
47,538
-1,409
-3% -$783K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$26.4M 1.33%
639,889
-145,512
-19% -$5.58M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$26M 1.31%
285,234
-12,368
-4% -$1.09M
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$25.6M 1.29%
213,949
+3,972
+2% +$469K
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$19B
$24.2M 1.22%
342,018
+4,644
+1% +$312K
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$24.2M 1.22%
488,969
+23,129
+5% +$1.13M
1
2 3 4 5

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DCM
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Trilogy Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Trilogy Capital held 334 positions worth $1.98B, up 7.7% from $1.84B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trilogy Capital's Q3 2024 filing shows 19 new, 168 increased, 119 reduced and 10 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 119,869 shares worth $5.35M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

  • Trilogy Capital's largest Q3 2024 buy was State Street Real Estate Select Sector SPDR ETF: 119,869 shares worth $5.35M.
  • Trilogy Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $29.1M increase.
  • Trilogy Capital's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.4M.
  • Trilogy Capital fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2024, selling an estimated $17.4M.
  • Trilogy Capital's ten largest holdings make up 32% of its $1.98B portfolio in Q3 2024.
  • Trilogy Capital opened 19 new positions and closed 10 in Q3 2024.
  • Trilogy Capital's portfolio value rose 7.7% quarter-over-quarter to $1.98B.

Based on Trilogy Capital's 13F filing for Q3 2024, filed 21 Oct 2024.