Asset Manager
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Trilogy Capital Inc.
2601 MAIN ST SUITE 100, IRVINE, CA 92614 • 9492218105
Market Value
$2.2B
+5.2%
Holdings
375
+4
New Purchases
21
Added To
153
Closed
9
Reduced
176
Top 10 Concentration
40.9%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 2.60% | 1.62% | +0.98% | $56M |
| GOVT | 2.82% | 2.21% | +0.61% | $61M |
| IGM | 0.57% | 0.00% | +0.57% | $12M |
| VTI | 9.92% | 9.50% | +0.42% | $214M |
| IVV | 3.95% | 3.64% | +0.31% | $85M |
| KRE | 0.31% | 0.00% | +0.31% | $7M |
| IEF | 0.57% | 0.28% | +0.29% | $12M |
| ITB | 0.26% | 0.00% | +0.26% | $6M |
| QTUM | 0.20% | 0.00% | +0.20% | $4M |
| BLOK | 0.15% | 0.00% | +0.15% | $3M |
| APP | 0.27% | 0.13% | +0.14% | $6M |
| BIL | 0.53% | 0.38% | +0.14% | $11M |
| SPYG | 0.81% | 0.69% | +0.13% | $18M |
| XLU | 0.59% | 0.47% | +0.12% | $13M |
| XLC | 1.08% | 0.96% | +0.12% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTS | 0.42% | 1.29% | -0.87% | $9M |
| XLV | 0.78% | 1.37% | -0.60% | $17M |
| XLY | 0.91% | 1.42% | -0.52% | $20M |
| MGK | 0.01% | 0.52% | -0.51% | $296K |
| BLV | 0.94% | 1.44% | -0.49% | $20M |
| XLB | 0.09% | 0.35% | -0.26% | $2M |
| BND | 2.33% | 2.58% | -0.25% | $50M |
| XLE | 0.29% | 0.53% | -0.23% | $6M |
| SPHQ | 0.36% | 0.59% | -0.23% | $8M |
| VIGI | 0.00% | 0.20% | -0.20% | $0 |
| BRK-B | 2.54% | 2.72% | -0.18% | $55M |
| VNQ | 0.70% | 0.87% | -0.17% | $15M |
| VIG | 0.03% | 0.20% | -0.17% | $739K |
| DLN | 4.50% | 4.63% | -0.12% | $97M |
| AOA | 0.03% | 0.15% | -0.11% | $712K |
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 | 59 | $717M | 33.2% |
| Large Cap | 197 | $926M | 42.8% |
| Mid Cap | 61 | $377M | 17.4% |
| Small Cap | 38 | $57M | 2.6% |
| Micro Cap | 20 | $84M | 3.9% |
Portfolio Analytics
Avg Market Cap
$191.1B
Median Market Cap
$33.1B
Avg P/E
36.0
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
144
# ETFs / Funds
231
Top Holdings (375 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 9.92% | 652,876 | $214M | $328.17 | $19M | +10,998 | +1.7% | |
| 2 | QQQ | 5.05% | 181,936 | $109M | $600.37 | $3M | -9,972 | -5.2% | |
| 3 | DLN | 4.50% | 1,118,106 | $97M | $87.03 | $2M | -38,925 | -3.4% | |
| 4 | IVV | 3.95% | 127,626 | $85M | $669.30 | $11M | +7,279 | +6.0% | |
| 5 | XLK | 3.79% | 290,216 | $82M | $281.86 | $6M | -8,478 | -2.8% | |
| 6 | VEA | 2.88% | 1,039,531 | $62M | $59.92 | $3M | +7,377 | +0.7% | |
| 7 | USIG | 2.87% | 1,187,973 | $62M | $52.22 | $3M | +37,765 | +3.3% | |
| 8 | GOVT | 2.82% | 2,634,835 | $61M | $23.12 | $16M | +659,696 | +33.4% | |
| 9 | GLD | 2.60% | 158,306 | $56M | $355.47 | $23M | +49,010 | +44.8% | |
| 10 | BRK-B | 2.54% | 109,197 | $55M | $502.74 | -$882K | -5,631 | -4.9% | |
| 11 | SPAB | 2.49% | 2,083,182 | $54M | $25.85 | $1M | +30,953 | +1.5% | |
| 12 | EMMF | 2.49% | 1,758,983 | $54M | $30.60 | $3M | -3,812 | -0.2% | |
| 13 | IJH | 2.36% | 780,801 | $51M | $65.26 | $4M | +16,173 | +2.1% | |
| 14 | BND | 2.33% | 676,706 | $50M | $74.37 | -$3M | -43,641 | -6.1% | |
| 15 | IJR | 2.13% | 387,559 | $46M | $118.83 | $4M | +3,244 | +0.8% | |
| 16 | XMHQ | 1.52% | 313,294 | $33M | $104.96 | $659K | -14,722 | -4.5% | |
| 17 | XLF | 1.38% | 554,499 | $30M | $53.87 | $3M | +33,019 | +6.3% | |
| 18 | IHDG | 1.33% | 623,384 | $29M | $46.08 | $270K | -8,262 | -1.3% | |
| 19 | LMBS | 1.12% | 488,069 | $24M | $49.79 | -$482K | -15,037 | -3.0% | |
| 20 | XLC | 1.08% | 197,279 | $23M | $118.37 | $4M | +15,385 | +8.5% | |
| 21 | FNDA | 1.08% | 746,095 | $23M | $31.16 | $969K | -31,542 | -4.1% | |
| 22 | XLI | 1.04% | 146,044 | $23M | $154.23 | -$935K | -12,983 | -8.2% | |
| 23 | TLT | 0.96% | 232,989 | $21M | $89.37 | $2M | +18,704 | +8.7% | |
| 24 | BLV | 0.94% | 288,095 | $20M | $70.85 | -$9M | -136,515 | -32.1% | |
| 25 | XLY | 0.91% | 81,813 | $20M | $239.64 | -$10M | -52,799 | -39.2% | |
| 26 | SPMO | 0.84% | 149,642 | $18M | $121.06 | $3M | +13,903 | +10.2% | |
| 27 | SPYG | 0.81% | 168,169 | $18M | $104.51 | $3M | +20,409 | +13.8% | |
| 28 | SAMT | 0.78% | 452,367 | $17M | $37.27 | $2M | +15,725 | +3.6% | |
| 29 | XLV | 0.78% | 120,744 | $17M | $139.17 | -$11M | -88,609 | -42.3% | |
| 30 | VNQ | 0.70% | 165,472 | $15M | $91.42 | -$3M | -35,205 | -17.5% | |
| 31 | NVDA | 0.62% | 71,738 | $13M | $186.58 | $2M | +2,154 | +3.1% | |
| 32 | XLU | 0.59% | 146,112 | $13M | $87.21 | $3M | +29,088 | +24.9% | |
| 33 | QUAL | 0.58% | 64,010 | $12M | $194.50 | -$10K | -4,142 | -6.1% | |
| 34 | IEF | 0.57% | 128,768 | $12M | $96.46 | $7M | +68,049 | +112.1% | |
| 35 | IGM | 0.57% | 98,124 | $12M | $125.95 | — | +98,124 | — | NEW |
| 36 | MTUM | 0.56% | 47,004 | $12M | $256.45 | -$31K | -3,285 | -6.5% | |
| 37 | RLY | 0.55% | 383,457 | $12M | $30.88 | $258K | -14,727 | -3.7% | |
| 38 | AVUV | 0.54% | 117,450 | $12M | $99.53 | $1M | +1,950 | +1.7% | |
| 39 | BIL | 0.53% | 124,235 | $11M | $91.75 | $4M | +38,284 | +44.5% | |
| 40 | MSFT | 0.48% | 19,831 | $10M | $517.95 | $1M | +1,718 | +9.5% | |
| 41 | AAPL | 0.47% | 39,533 | $10M | $254.63 | $2M | -155 | -0.4% | |
| 42 | XLP | 0.46% | 127,641 | $10M | $78.37 | -$135K | +2,435 | +1.9% | |
| 43 | VOO | 0.45% | 15,704 | $10M | $612.37 | $551K | -256 | -1.6% | |
| 44 | ESGU | 0.44% | 65,229 | $9M | $145.60 | $803K | +966 | +1.5% | |
| 45 | SPTS | 0.42% | 308,403 | $9M | $29.32 | -$17M | -593,664 | -65.8% | |
| 46 | FCX | 0.40% | 221,452 | $9M | $39.22 | -$653K | +6,032 | +2.8% | |
| 47 | SPHQ | 0.36% | 107,136 | $8M | $73.29 | -$4M | -63,870 | -37.4% | |
| 48 | SPEM | 0.33% | 154,134 | $7M | $46.81 | $566K | -1,429 | -0.9% | |
| 49 | KRE | 0.31% | 105,041 | $7M | $63.30 | — | +105,041 | — | NEW |
| 50 | SPYV | 0.31% | 119,692 | $7M | $55.33 | -$2M | -38,343 | -24.3% | |
| 51 | SLYV | 0.31% | 74,675 | $7M | $88.65 | $278K | -4,842 | -6.1% | |
| 52 | THRO | 0.31% | 174,509 | $7M | $37.86 | $539K | +3,972 | +2.3% | |
| 53 | AVDV | 0.29% | 71,509 | $6M | $89.03 | $160K | -6,773 | -8.7% | |
| 54 | XLE | 0.29% | 70,911 | $6M | $89.34 | -$4M | -56,595 | -44.4% | |
| 55 | SPSM | 0.29% | 136,336 | $6M | $46.32 | -$247K | -17,705 | -11.5% | |
| 56 | DIVO | 0.29% | 140,359 | $6M | $44.57 | $49K | -5,504 | -3.8% | |
| 57 | IEI | 0.29% | 51,938 | $6M | $119.51 | -$413K | -3,653 | -6.6% | |
| 58 | JD | 0.28% | 170,263 | $6M | $34.98 | $2M | +38,877 | +29.6% | |
| 59 | APP | 0.27% | 8,122 | $6M | $718.54 | $3M | +710 | +9.6% | |
| 60 | GOOGL | 0.26% | 22,967 | $6M | $243.10 | $2M | +1,519 | +7.1% | |
| 61 | ITB | 0.26% | 51,566 | $6M | $107.25 | — | +51,566 | — | NEW |
| 62 | ANET | 0.25% | 37,018 | $5M | $145.71 | $2M | +2,681 | +7.8% | |
| 63 | SPGM | 0.25% | 70,809 | $5M | $74.90 | -$235K | -9,459 | -11.8% | |
| 64 | AVGO | 0.24% | 15,471 | $5M | $329.92 | $1M | +1,285 | +9.1% | |
| 65 | ABBV | 0.23% | 21,237 | $5M | $231.54 | $908K | -363 | -1.7% | |
| 66 | VGT | 0.23% | 6,566 | $5M | $746.60 | -$2M | -3,715 | -36.1% | |
| 67 | SHV | 0.22% | 43,770 | $5M | $110.49 | $2M | +15,954 | +57.4% | |
| 68 | META | 0.22% | 6,460 | $5M | $734.35 | $372K | +536 | +9.1% | |
| 69 | SPTI | 0.22% | 161,157 | $5M | $28.90 | $382K | +12,561 | +8.4% | |
| 70 | BSCQ | 0.22% | 237,766 | $5M | $19.56 | -$38K | -2,436 | -1.0% | |
| 71 | BSCP | 0.21% | 220,239 | $5M | $20.69 | -$44K | -2,236 | -1.0% | |
| 72 | QTUM | 0.20% | 41,446 | $4M | $104.91 | — | +41,446 | — | NEW |
| 73 | BSCS | 0.20% | 211,368 | $4M | $20.57 | -$33K | -2,442 | -1.1% | |
| 74 | MS | 0.20% | 27,319 | $4M | $158.96 | $400K | -672 | -2.4% | |
| 75 | GS | 0.20% | 5,431 | $4M | $796.38 | $319K | -229 | -4.0% | |
| 76 | BSCR | 0.20% | 218,725 | $4M | $19.71 | -$61K | -3,754 | -1.7% | |
| 77 | KLAC | 0.19% | 3,899 | $4M | $1,078.56 | $1M | +428 | +12.3% | |
| 78 | DUK | 0.19% | 33,045 | $4M | $123.75 | $469K | +2,364 | +7.7% | |
| 79 | SPDW | 0.19% | 95,300 | $4M | $42.79 | $707K | +12,048 | +14.5% | |
| 80 | MPWR | 0.19% | 4,398 | $4M | $920.62 | $1M | +423 | +10.6% | |
| 81 | USMV | 0.19% | 42,199 | $4M | $95.14 | -$191K | -2,603 | -5.8% | |
| 82 | VRT | 0.18% | 26,373 | $4M | $150.86 | $1M | +4,646 | +21.4% | |
| 83 | STIP | 0.18% | 38,338 | $4M | $103.36 | -$254K | -2,635 | -6.4% | |
| 84 | CHRW | 0.18% | 28,961 | $4M | $132.40 | $881K | -1,818 | -5.9% | |
| 85 | GD | 0.18% | 11,227 | $4M | $341.00 | $449K | -360 | -3.1% | |
| 86 | CSCO | 0.18% | 55,807 | $4M | $68.42 | -$197K | -2,069 | -3.6% | |
| 87 | NFLX | 0.17% | 3,142 | $4M | $1,198.92 | $171K | +457 | +17.0% | |
| 88 | PEP | 0.17% | 26,475 | $4M | $140.44 | $131K | -689 | -2.5% | |
| 89 | CMI | 0.17% | 8,739 | $4M | $422.39 | $793K | -110 | -1.2% | |
| 90 | BNY | 0.17% | 33,551 | $4M | $108.96 | $403K | -2,148 | -6.0% | |
| 91 | MRK | 0.17% | 43,258 | $4M | $83.93 | $106K | -1,273 | -2.9% | |
| 92 | CVX | 0.17% | 23,231 | $4M | $155.29 | $134K | -1,028 | -4.2% | |
| 93 | QCOM | 0.17% | 21,608 | $4M | $166.36 | $104K | -310 | -1.4% | |
| 94 | EVRG | 0.17% | 47,118 | $4M | $76.02 | $279K | -802 | -1.7% | |
| 95 | LLY | 0.17% | 4,686 | $4M | $763.07 | $312K | +499 | +11.9% | |
| 96 | AMD | 0.16% | 21,264 | $3M | $161.79 | $51K | -2,618 | -11.0% | |
| 97 | AGZD | 0.16% | 152,720 | $3M | $22.50 | -$787K | -37,280 | -19.6% | |
| 98 | SPIB | 0.16% | 100,530 | $3M | $33.89 | $253K | +6,591 | +7.0% | |
| 99 | SPLV | 0.16% | 45,677 | $3M | $73.48 | $2M | +27,798 | +155.5% | |
| 100 | VEEV | 0.15% | 11,180 | $3M | $297.91 | $536K | +1,477 | +15.2% |