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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
-1.43%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$39.1M
Cap. Flow
+$3.2M
Cap. Flow %
0.16%
Top 10 Hldgs %
31.51%
Holding
348
New
24
Increased
157
Reduced
133
Closed
21

Top Buys

1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.48M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$5.39M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.08M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.59M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.19M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.13M

Sector Composition

1 Technology 3.34%
2 Financials 1.3%
3 Healthcare 1.09%
4 Industrials 0.88%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$110M 5.67%
215,746
-22,420
-9% -$11.3M
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$69.2M 3.56%
1,032,735
+32,711
+3% +$2.22M
BND icon
3
Vanguard Total Bond Market
BND
$159B
$60.2M 3.1%
837,386
+7,023
+0.8% +$513K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$58.6M 3.01%
283,174
-6,140
-2% -$1.29M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$57.6M 2.96%
323,682
-3,950
-1% -$717K
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$53M 2.73%
2,121,828
-5,391
-0.3% -$137K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$52.2M 2.69%
1,092,332
+21,554
+2% +$1.08M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$51.8M 2.66%
178,650
-1,356
-0.8% -$396K
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$50.9M 2.62%
517,324
-4,575
-0.9% -$474K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.27B
$48.9M 2.51%
1,119,638
-3,395
-0.3% -$154K
THLV icon
11
THOR Low Volatility ETF
THLV
$59.7M
$42.7M 2.2%
1,553,304
+64,463
+4% +$1.85M
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$41.6M 2.14%
473,209
+17,058
+4% +$1.47M
IQDG icon
13
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$40.5M 2.08%
1,185,133
+33,691
+3% +$1.23M
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$40.1M 2.06%
421,901
+6,523
+2% +$618K
AGGY icon
15
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$39.5M 2.03%
921,006
+51,188
+6% +$2.24M
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$38.5M 1.98%
1,297,427
-10,159
-0.8% -$310K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$36M 1.85%
393,587
-204,432
-34% -$18.7M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$30.7M 1.58%
175,351
+15,428
+10% +$2.79M
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$30.6M 1.57%
350,216
-542
-0.2% -$48.4K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$27.6M 1.42%
46,938
-600
-1% -$355K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$25M 1.29%
281,808
-3,426
-1% -$314K
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$24.9M 1.28%
215,463
+1,514
+0.7% +$177K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$24.7M 1.27%
644,283
+4,394
+0.7% +$177K
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$23.7M 1.22%
487,162
-1,807
-0.4% -$88.3K
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$19B
$22.7M 1.17%
348,454
+6,436
+2% +$434K
1
2 3 4 5

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DCM
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Trilogy Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Trilogy Capital held 348 positions worth $1.94B, down 2% from $1.98B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trilogy Capital's Q4 2024 filing shows 24 new, 157 increased, 133 reduced and 21 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 29,805 shares worth $12.7M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

  • Trilogy Capital's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 29,805 shares worth $12.7M.
  • Trilogy Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $12.9M increase.
  • Trilogy Capital's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $18.7M.
  • Trilogy Capital fully exited State Street Materials Select Sector SPDR ETF in Q4 2024, selling an estimated $5.13M.
  • Trilogy Capital's ten largest holdings make up 32% of its $1.94B portfolio in Q4 2024.
  • Trilogy Capital opened 24 new positions and closed 21 in Q4 2024.
  • Trilogy Capital's portfolio value fell 2% quarter-over-quarter to $1.94B.

Based on Trilogy Capital's 13F filing for Q4 2024, filed 27 Jan 2025.