Asset Manager
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Trilogy Capital Inc.
2601 MAIN ST SUITE 100, IRVINE, CA 92614 • 9492218105
Market Value
$2.1B
+7.8%
Holdings
375
+24
New Purchases
45
Added To
138
Closed
17
Reduced
152
Top 10 Concentration
40.2%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 3.68% | 0.13% | +3.55% | $76M |
| BRK-B | 2.71% | 0.09% | +2.63% | $56M |
| BLV | 1.44% | 0.00% | +1.44% | $30M |
| XLY | 1.42% | 0.00% | +1.42% | $29M |
| XLV | 1.37% | 0.06% | +1.32% | $28M |
| GLD | 1.62% | 0.37% | +1.25% | $33M |
| XLF | 1.33% | 0.32% | +1.01% | $27M |
| XLC | 0.96% | 0.04% | +0.92% | $20M |
| TLT | 0.92% | 0.00% | +0.92% | $19M |
| XLI | 1.14% | 0.29% | +0.85% | $23M |
| VTI | 9.49% | 8.73% | +0.76% | $195M |
| MGK | 0.52% | 0.01% | +0.51% | $11M |
| XLE | 0.53% | 0.08% | +0.45% | $11M |
| VNQ | 0.87% | 0.50% | +0.37% | $18M |
| XLB | 0.35% | 0.00% | +0.35% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHQ | 0.59% | 3.46% | -2.86% | $12M |
| BIL | 0.38% | 2.70% | -2.32% | $8M |
| THLV | 0.10% | 2.22% | -2.11% | $2M |
| AGGY | 0.24% | 2.15% | -1.91% | $5M |
| RSP | 0.20% | 1.50% | -1.30% | $4M |
| SPYG | 0.69% | 1.97% | -1.29% | $14M |
| SPMO | 0.74% | 1.85% | -1.11% | $15M |
| IVV | 3.64% | 4.58% | -0.94% | $75M |
| AGZD | 0.21% | 1.07% | -0.87% | $4M |
| SPSB | 0.15% | 0.94% | -0.79% | $3M |
| DIA | 0.00% | 0.54% | -0.54% | $0 |
| SPY | 0.14% | 0.67% | -0.53% | $3M |
| SPSM | 0.32% | 0.63% | -0.31% | $7M |
| DLN | 4.62% | 4.90% | -0.28% | $95M |
| SPMD | 0.11% | 0.38% | -0.27% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.5% |
| Technology | 4.2% |
| Healthcare | 1.8% |
| Consumer Cyclical | 1.6% |
| Industrials | 1.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $668M | 32.5% |
| Large Cap | 207 | $893M | 43.5% |
| Mid Cap | 54 | $367M | 17.8% |
| Small Cap | 34 | $47M | 2.3% |
| Micro Cap | 20 | $81M | 3.9% |
Portfolio Analytics
Avg Market Cap
$183.5B
Median Market Cap
$36.9B
Avg P/E
36.8
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
152
# ETFs / Funds
223
Top Holdings (375 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 9.49% | 641,878 | $195M | $303.93 | $29M | +36,369 | +6.0% | |
| 2 | QQQ | 5.15% | 191,908 | $106M | $551.64 | $5M | -23,603 | -10.9% | |
| 3 | DLN | 4.62% | 1,157,031 | $95M | $82.14 | $2M | -20,508 | -1.7% | |
| 4 | XLK | 3.68% | 298,694 | $76M | $253.23 | $73M | +286,456 | +2340.7% | |
| 5 | IVV | 3.64% | 120,347 | $75M | $620.90 | -$13M | -35,012 | -22.5% | |
| 6 | USIG | 2.88% | 1,150,208 | $59M | $51.44 | $3M | +51,073 | +4.7% | |
| 7 | VEA | 2.86% | 1,032,154 | $59M | $57.01 | $6M | -2,820 | -0.3% | |
| 8 | BRK-B | 2.71% | 114,828 | $56M | $485.77 | $54M | +111,689 | +3558.1% | |
| 9 | BND | 2.58% | 720,347 | $53M | $73.63 | -$32K | -2,198 | -0.3% | |
| 10 | SPAB | 2.56% | 2,052,229 | $53M | $25.60 | $44K | -3,107 | -0.1% | |
| 11 | EMMF | 2.48% | 1,762,795 | $51M | $28.87 | $5M | +44,122 | +2.6% | |
| 12 | IJH | 2.31% | 764,628 | $47M | $62.02 | $6M | +49,710 | +7.0% | |
| 13 | GOVT | 2.21% | 1,975,139 | $45M | $22.98 | $4M | +185,346 | +10.4% | |
| 14 | IJR | 2.04% | 384,315 | $42M | $109.29 | $9M | +72,969 | +23.4% | |
| 15 | GLD | 1.62% | 109,296 | $33M | $304.83 | $26M | +85,009 | +350.0% | |
| 16 | XMHQ | 1.57% | 328,016 | $32M | $98.24 | $1M | -10,617 | -3.1% | |
| 17 | BLV | 1.44% | 424,610 | $30M | $69.54 | — | +424,610 | — | NEW |
| 18 | XLY | 1.42% | 134,612 | $29M | $217.33 | — | +134,612 | — | NEW |
| 19 | IHDG | 1.38% | 631,646 | $28M | $45.05 | $844K | -4,575 | -0.7% | |
| 20 | XLV | 1.37% | 209,353 | $28M | $134.79 | $27M | +202,085 | +2780.5% | |
| 21 | XLF | 1.33% | 521,480 | $27M | $52.37 | $21M | +399,673 | +328.1% | |
| 22 | SPTS | 1.29% | 902,067 | $26M | $29.29 | -$1M | -39,992 | -4.2% | |
| 23 | LMBS | 1.21% | 503,106 | $25M | $49.26 | -$1M | -29,090 | -5.5% | |
| 24 | XLI | 1.14% | 159,027 | $23M | $147.52 | $18M | +117,221 | +280.4% | |
| 25 | FNDA | 1.08% | 777,637 | $22M | $28.65 | $1M | +3,331 | +0.4% | |
| 26 | XLC | 0.96% | 181,894 | $20M | $108.53 | $19M | +174,359 | +2314.0% | |
| 27 | TLT | 0.92% | 214,285 | $19M | $88.25 | — | +214,285 | — | NEW |
| 28 | VNQ | 0.87% | 200,677 | $18M | $89.06 | $8M | +96,253 | +92.2% | |
| 29 | SPMO | 0.74% | 135,739 | $15M | $112.47 | -$20M | -245,179 | -64.4% | |
| 30 | SAMT | 0.73% | 436,642 | $15M | $34.43 | $6M | +132,593 | +43.6% | |
| 31 | SPYG | 0.69% | 147,760 | $14M | $95.32 | -$24M | -320,682 | -68.5% | |
| 32 | QUAL | 0.61% | 68,152 | $12M | $182.82 | -$2M | -16,675 | -19.7% | |
| 33 | SPHQ | 0.59% | 171,006 | $12M | $71.26 | -$54M | -822,824 | -82.8% | |
| 34 | MTUM | 0.59% | 50,289 | $12M | $240.32 | $374K | -7,652 | -13.2% | |
| 35 | RLY | 0.56% | 398,184 | $12M | $29.09 | -$151K | -12,968 | -3.1% | |
| 36 | NVDA | 0.53% | 69,584 | $11M | $157.99 | $4M | +2,972 | +4.5% | |
| 37 | XLE | 0.53% | 127,506 | $11M | $84.81 | $9M | +111,873 | +715.6% | |
| 38 | MGK | 0.52% | 29,192 | $11M | $366.17 | $10M | +28,492 | +4070.3% | |
| 39 | AVUV | 0.51% | 115,500 | $11M | $91.10 | $4M | +38,235 | +49.5% | |
| 40 | XLP | 0.49% | 125,206 | $10M | $80.97 | $5M | +67,673 | +117.6% | |
| 41 | XLU | 0.47% | 117,024 | $10M | $81.66 | $5M | +63,038 | +116.8% | |
| 42 | FCX | 0.45% | 215,420 | $9M | $43.35 | $1M | +6,541 | +3.1% | |
| 43 | VOO | 0.44% | 15,960 | $9M | $568.05 | $1M | +610 | +4.0% | |
| 44 | MSFT | 0.44% | 18,113 | $9M | $497.40 | $3M | +1,249 | +7.4% | |
| 45 | ESGU | 0.42% | 64,263 | $9M | $135.30 | $969K | +889 | +1.4% | |
| 46 | SPYV | 0.40% | 158,035 | $8M | $52.34 | $533K | +6,510 | +4.3% | |
| 47 | AAPL | 0.40% | 39,688 | $8M | $205.17 | -$576K | +437 | +1.1% | |
| 48 | BIL | 0.38% | 85,951 | $8M | $91.73 | -$44M | -475,924 | -84.7% | |
| 49 | XLB | 0.35% | 81,266 | $7M | $87.81 | — | +81,266 | — | NEW |
| 50 | VGT | 0.33% | 10,281 | $7M | $663.27 | $931K | -574 | -5.3% | |
| 51 | SPEM | 0.32% | 155,563 | $7M | $42.74 | $756K | +5,899 | +3.9% | |
| 52 | IEI | 0.32% | 55,591 | $7M | $119.09 | -$3M | -22,254 | -28.6% | |
| 53 | SPSM | 0.32% | 154,041 | $7M | $42.60 | -$5M | -141,650 | -47.9% | |
| 54 | SLYV | 0.31% | 79,517 | $6M | $79.76 | $301K | +2,463 | +3.2% | |
| 55 | DIVO | 0.30% | 145,863 | $6M | $42.55 | $132K | -3,141 | -2.1% | |
| 56 | AVDV | 0.30% | 78,282 | $6M | $79.28 | $634K | -1,620 | -2.0% | |
| 57 | THRO | 0.30% | 170,537 | $6M | $35.58 | — | +170,537 | — | NEW |
| 58 | IEF | 0.28% | 60,719 | $6M | $95.77 | $6M | +57,823 | +1996.7% | |
| 59 | SPGM | 0.27% | 80,268 | $6M | $69.00 | $285K | -3,898 | -4.6% | |
| 60 | AGGY | 0.24% | 112,699 | $5M | $43.63 | -$36M | -829,494 | -88.0% | |
| 61 | BSCQ | 0.23% | 240,202 | $5M | $19.52 | -$52K | -3,173 | -1.3% | |
| 62 | BSCP | 0.22% | 222,475 | $5M | $20.68 | -$69K | -3,316 | -1.5% | |
| 63 | BSCS | 0.21% | 213,810 | $4M | $20.49 | -$162K | -9,450 | -4.2% | |
| 64 | META | 0.21% | 5,924 | $4M | $738.04 | $1M | +674 | +12.8% | |
| 65 | BSCR | 0.21% | 222,479 | $4M | $19.65 | -$166K | -9,178 | -4.0% | |
| 66 | JD | 0.21% | 131,386 | $4M | $32.64 | -$859K | +6,211 | +5.0% | |
| 67 | SPTI | 0.21% | 148,596 | $4M | $28.77 | -$4M | -131,651 | -47.0% | |
| 68 | AGZD | 0.21% | 190,000 | $4M | $22.23 | -$16M | -726,944 | -79.3% | |
| 69 | STIP | 0.21% | 40,973 | $4M | $102.91 | $420K | +4,285 | +11.7% | |
| 70 | USMV | 0.20% | 44,802 | $4M | $93.87 | -$951K | -10,252 | -18.6% | |
| 71 | VIG | 0.20% | 20,127 | $4M | $204.67 | $156K | -305 | -1.5% | |
| 72 | RSP | 0.20% | 22,616 | $4M | $181.74 | -$24M | -141,944 | -86.3% | |
| 73 | CSCO | 0.20% | 57,876 | $4M | $69.38 | $90K | -5,740 | -9.0% | |
| 74 | VIGI | 0.20% | 44,494 | $4M | $90.12 | $323K | +46 | +0.1% | |
| 75 | ABBV | 0.20% | 21,600 | $4M | $185.62 | -$620K | -494 | -2.2% | |
| 76 | GS | 0.19% | 5,660 | $4M | $707.76 | $752K | -296 | -5.0% | |
| 77 | MS | 0.19% | 27,991 | $4M | $140.86 | $783K | +909 | +3.4% | |
| 78 | AVGO | 0.19% | 14,186 | $4M | $275.65 | $2M | +1,110 | +8.5% | |
| 79 | GOOGL | 0.18% | 21,448 | $4M | $176.23 | $849K | +2,496 | +13.2% | |
| 80 | DUK | 0.18% | 30,681 | $4M | $118.00 | $3M | +25,243 | +464.2% | |
| 81 | NFLX | 0.17% | 2,685 | $4M | $1,339.13 | $1M | -85 | -3.1% | |
| 82 | PEP | 0.17% | 27,164 | $4M | $132.04 | $3M | +23,680 | +679.7% | |
| 83 | MRK | 0.17% | 44,531 | $4M | $79.16 | $3M | +33,904 | +319.0% | |
| 84 | ANET | 0.17% | 34,337 | $4M | $102.31 | $2M | +8,712 | +34.0% | |
| 85 | QCOM | 0.17% | 21,918 | $3M | $159.26 | $228K | +675 | +3.2% | |
| 86 | CVX | 0.17% | 24,259 | $3M | $143.19 | -$1M | -2,686 | -10.0% | |
| 87 | RODM | 0.17% | 99,804 | $3M | $34.10 | -$549K | -27,746 | -21.8% | |
| 88 | AMD | 0.16% | 23,882 | $3M | $141.90 | $916K | -187 | -0.8% | |
| 89 | GD | 0.16% | 11,587 | $3M | $291.65 | $243K | +80 | +0.7% | |
| 90 | SPDW | 0.16% | 83,252 | $3M | $40.49 | $126K | -5,862 | -6.6% | |
| 91 | EVRG | 0.16% | 47,920 | $3M | $68.93 | $48K | +708 | +1.5% | |
| 92 | TXN | 0.16% | 15,894 | $3M | $207.62 | $377K | -369 | -2.3% | |
| 93 | VLUE | 0.16% | 28,917 | $3M | $113.21 | -$551K | -6,942 | -19.4% | |
| 94 | LLY | 0.16% | 4,187 | $3M | $779.54 | $2M | +2,963 | +242.1% | |
| 95 | BK | 0.16% | 35,699 | $3M | $91.11 | $212K | -559 | -1.5% | |
| 96 | SPIB | 0.15% | 93,939 | $3M | $33.58 | $335K | +9,123 | +10.8% | |
| 97 | STT | 0.15% | 29,573 | $3M | $106.34 | $387K | -1,235 | -4.0% | |
| 98 | KLAC | 0.15% | 3,471 | $3M | $895.65 | $551K | -291 | -7.7% | |
| 99 | SHV | 0.15% | 27,816 | $3M | $110.42 | $308K | +2,799 | +11.2% | |
| 100 | GILD | 0.15% | 27,547 | $3M | $110.87 | -$671K | -5,700 | -17.1% |