Asset Manager
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Trilogy Capital Inc.
2601 MAIN ST SUITE 100, IRVINE, CA 92614 • 9492218105
Market Value
$2.2B
+3.5%
Holdings
392
+17
New Purchases
26
Added To
167
Closed
15
Reduced
158
Top 10 Concentration
38.4%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMTH | 1.89% | 0.00% | +1.89% | $42M |
| UCON | 1.54% | 0.00% | +1.54% | $34M |
| XLI | 2.06% | 1.04% | +1.02% | $46M |
| SDVY | 0.95% | 0.00% | +0.95% | $21M |
| XLE | 0.99% | 0.29% | +0.69% | $22M |
| URA | 0.49% | 0.00% | +0.49% | $11M |
| XLV | 1.21% | 0.78% | +0.43% | $27M |
| AMZN | 0.39% | 0.12% | +0.27% | $9M |
| VNQ | 0.93% | 0.70% | +0.23% | $21M |
| TLT | 1.16% | 0.96% | +0.20% | $26M |
| BSCT | 0.20% | 0.00% | +0.20% | $4M |
| CRDO | 0.17% | 0.00% | +0.17% | $4M |
| XLY | 1.07% | 0.91% | +0.17% | $24M |
| BLV | 1.10% | 0.94% | +0.15% | $25M |
| LULU | 0.15% | 0.00% | +0.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOVT | 1.13% | 2.82% | -1.69% | $25M |
| USIG | 1.50% | 2.87% | -1.37% | $34M |
| GLD | 1.43% | 2.60% | -1.17% | $32M |
| XLK | 2.66% | 3.79% | -1.13% | $59M |
| IJR | 1.53% | 2.13% | -0.61% | $34M |
| BRK-B | 1.96% | 2.54% | -0.58% | $44M |
| IJH | 1.91% | 2.36% | -0.45% | $43M |
| SPTS | 0.04% | 0.42% | -0.38% | $970K |
| IGM | 0.29% | 0.57% | -0.28% | $6M |
| XLC | 0.81% | 1.08% | -0.27% | $18M |
| BSCP | 0.00% | 0.21% | -0.21% | $0 |
| QQQ | 4.84% | 5.05% | -0.21% | $108M |
| QTUM | 0.00% | 0.20% | -0.20% | $0 |
| BLOK | 0.00% | 0.15% | -0.15% | $0 |
| BIL | 0.39% | 0.53% | -0.14% | $9M |
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 | $743M | 33.2% |
| Large Cap | 209 | $889M | 39.8% |
| Mid Cap | 65 | $461M | 20.6% |
| Small Cap | 38 | $55M | 2.5% |
| Micro Cap | 20 | $87M | 3.9% |
Portfolio Analytics
Avg Market Cap
$184.9B
Median Market Cap
$33.5B
Avg P/E
35.4
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
153
# ETFs / Funds
239
Top Holdings (392 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 10.05% | 670,274 | $225M | $335.27 | $10M | +17,398 | +2.7% | |
| 2 | QQQ | 4.84% | 176,314 | $108M | $614.31 | -$917K | -5,622 | -3.1% | |
| 3 | DLN | 4.40% | 1,117,743 | $98M | $88.08 | $1M | -363 | -0.0% | |
| 4 | IVV | 4.04% | 132,035 | $90M | $684.94 | $5M | +4,409 | +3.5% | |
| 5 | VEA | 2.92% | 1,046,626 | $65M | $62.47 | $3M | +7,095 | +0.7% | |
| 6 | XLK | 2.66% | 412,704 | $59M | $143.97 | -$22M | +122,488 | +42.2% | |
| 7 | EMMF | 2.52% | 1,786,053 | $56M | $31.54 | $3M | +27,070 | +1.5% | |
| 8 | SPAB | 2.47% | 2,147,447 | $55M | $25.75 | $1M | +64,265 | +3.1% | |
| 9 | BND | 2.38% | 717,453 | $53M | $74.07 | $3M | +40,747 | +6.0% | |
| 10 | XLI | 2.06% | 297,494 | $46M | $155.12 | $24M | +151,450 | +103.7% | |
| 11 | BRK-B | 1.96% | 87,055 | $44M | $502.65 | -$11M | -22,142 | -20.3% | |
| 12 | IJH | 1.91% | 646,325 | $43M | $66.00 | -$8M | -134,476 | -17.2% | |
| 13 | SMTH | 1.89% | 1,621,551 | $42M | $26.07 | — | +1,621,551 | — | NEW |
| 14 | UCON | 1.54% | 1,368,646 | $34M | $25.17 | — | +1,368,646 | — | NEW |
| 15 | IJR | 1.53% | 283,818 | $34M | $120.18 | -$12M | -103,741 | -26.8% | |
| 16 | USIG | 1.50% | 648,648 | $34M | $51.77 | -$28M | -539,325 | -45.4% | |
| 17 | GLD | 1.43% | 80,861 | $32M | $396.31 | -$24M | -77,445 | -48.9% | |
| 18 | XMHQ | 1.42% | 311,051 | $32M | $102.42 | -$1M | -2,243 | -0.7% | |
| 19 | IHDG | 1.34% | 614,574 | $30M | $48.66 | $1M | -8,810 | -1.4% | |
| 20 | XLF | 1.27% | 520,356 | $28M | $54.77 | -$1M | -34,143 | -6.2% | |
| 21 | XLV | 1.21% | 174,128 | $27M | $154.80 | $10M | +53,384 | +44.2% | |
| 22 | TLT | 1.16% | 298,479 | $26M | $87.16 | $5M | +65,490 | +28.1% | |
| 23 | GOVT | 1.13% | 1,093,234 | $25M | $23.03 | -$36M | -1,541,601 | -58.5% | |
| 24 | LMBS | 1.10% | 490,777 | $25M | $49.99 | $233K | +2,708 | +0.6% | |
| 25 | BLV | 1.10% | 352,891 | $25M | $69.52 | $4M | +64,796 | +22.5% | |
| 26 | XLY | 1.07% | 201,103 | $24M | $119.41 | $4M | +119,290 | +145.8% | |
| 27 | FNDA | 1.04% | 737,096 | $23M | $31.51 | -$22K | -8,999 | -1.2% | |
| 28 | XLE | 0.99% | 493,281 | $22M | $44.71 | $16M | +422,370 | +595.6% | |
| 29 | SDVY | 0.95% | 553,740 | $21M | $38.32 | — | +553,740 | — | NEW |
| 30 | VNQ | 0.93% | 235,353 | $21M | $88.49 | $6M | +69,881 | +42.2% | |
| 31 | SAMT | 0.81% | 469,082 | $18M | $38.51 | $1M | +16,715 | +3.7% | |
| 32 | XLC | 0.81% | 153,055 | $18M | $117.72 | -$5M | -44,224 | -22.4% | |
| 33 | SPYG | 0.80% | 168,263 | $18M | $106.70 | $378K | +94 | +0.1% | |
| 34 | SPMO | 0.74% | 138,499 | $17M | $119.32 | -$2M | -11,143 | -7.5% | |
| 35 | IEF | 0.69% | 159,681 | $15M | $96.16 | $3M | +30,913 | +24.0% | |
| 36 | XLU | 0.67% | 351,117 | $15M | $42.69 | $2M | +205,005 | +140.3% | |
| 37 | NVDA | 0.60% | 72,339 | $13M | $186.50 | $106K | +601 | +0.8% | |
| 38 | RLY | 0.58% | 409,398 | $13M | $31.45 | $1M | +25,941 | +6.8% | |
| 39 | XLP | 0.57% | 163,654 | $13M | $77.68 | $3M | +36,013 | +28.2% | |
| 40 | AVUV | 0.54% | 118,833 | $12M | $101.98 | $429K | +1,383 | +1.2% | |
| 41 | QUAL | 0.53% | 60,147 | $12M | $198.62 | -$504K | -3,863 | -6.0% | |
| 42 | FCX | 0.52% | 229,446 | $12M | $50.79 | $3M | +7,994 | +3.6% | |
| 43 | MTUM | 0.50% | 45,049 | $11M | $250.31 | -$778K | -1,955 | -4.2% | |
| 44 | URA | 0.49% | 257,789 | $11M | $42.73 | — | +257,789 | — | NEW |
| 45 | AAPL | 0.48% | 39,561 | $11M | $271.86 | $689K | +28 | +0.1% | |
| 46 | MSFT | 0.46% | 21,378 | $10M | $483.62 | $67K | +1,547 | +7.8% | |
| 47 | VOO | 0.42% | 14,990 | $9M | $627.14 | -$216K | -714 | -4.5% | |
| 48 | ESGU | 0.42% | 62,979 | $9M | $148.98 | -$115K | -2,250 | -3.5% | |
| 49 | SPHQ | 0.40% | 117,777 | $9M | $75.05 | $987K | +10,641 | +9.9% | |
| 50 | AMZN | 0.39% | 37,959 | $9M | $230.82 | $6M | +25,695 | +209.5% | |
| 51 | BIL | 0.39% | 94,867 | $9M | $91.38 | -$3M | -29,368 | -23.6% | |
| 52 | KRE | 0.33% | 113,544 | $7M | $64.81 | $710K | +8,503 | +8.1% | |
| 53 | SPEM | 0.32% | 151,435 | $7M | $46.81 | -$126K | -2,699 | -1.8% | |
| 54 | SPYV | 0.32% | 124,341 | $7M | $56.81 | $441K | +4,649 | +3.9% | |
| 55 | SLYV | 0.30% | 72,544 | $7M | $90.97 | -$21K | -2,131 | -2.9% | |
| 56 | THRO | 0.29% | 168,335 | $6M | $38.56 | -$116K | -6,174 | -3.5% | |
| 57 | IGM | 0.29% | 50,082 | $6M | $129.16 | -$6M | -48,042 | -49.0% | |
| 58 | AVDV | 0.29% | 68,750 | $6M | $93.97 | $94K | -2,759 | -3.9% | |
| 59 | DIVO | 0.28% | 143,006 | $6M | $44.50 | $108K | +2,647 | +1.9% | |
| 60 | GOOGL | 0.28% | 20,290 | $6M | $312.99 | $767K | -2,677 | -11.7% | |
| 61 | SPSM | 0.28% | 132,319 | $6M | $46.86 | -$115K | -4,017 | -3.0% | |
| 62 | JD | 0.28% | 215,903 | $6M | $28.70 | $241K | +45,640 | +26.8% | |
| 63 | IEI | 0.27% | 50,487 | $6M | $119.35 | -$181K | -1,451 | -2.8% | |
| 64 | ITB | 0.27% | 61,537 | $6M | $96.30 | $396K | +9,971 | +19.3% | |
| 65 | AVGO | 0.25% | 16,407 | $6M | $346.10 | $574K | +936 | +6.0% | |
| 66 | LLY | 0.24% | 5,002 | $5M | $1,074.63 | $2M | +316 | +6.7% | |
| 67 | META | 0.23% | 7,847 | $5M | $660.09 | $436K | +1,387 | +21.5% | |
| 68 | SPTI | 0.23% | 178,997 | $5M | $28.84 | $505K | +17,840 | +11.1% | |
| 69 | BSCQ | 0.23% | 262,038 | $5M | $19.57 | $479K | +24,272 | +10.2% | |
| 70 | ANET | 0.22% | 38,308 | $5M | $131.03 | -$374K | +1,290 | +3.5% | |
| 71 | SPGM | 0.22% | 63,728 | $5M | $76.71 | -$415K | -7,081 | -10.0% | |
| 72 | ABBV | 0.21% | 20,996 | $5M | $228.49 | -$120K | -241 | -1.1% | |
| 73 | KLAC | 0.21% | 3,912 | $5M | $1,215.07 | $548K | +13 | +0.3% | |
| 74 | MRK | 0.21% | 44,235 | $5M | $105.26 | $1M | +977 | +2.3% | |
| 75 | SHV | 0.21% | 42,044 | $5M | $110.15 | -$205K | -1,726 | -3.9% | |
| 76 | AMD | 0.21% | 21,507 | $5M | $214.16 | $1M | +243 | +1.1% | |
| 77 | SPDW | 0.20% | 102,750 | $5M | $44.41 | $485K | +7,450 | +7.8% | |
| 78 | BSCS | 0.20% | 220,193 | $5M | $20.60 | $188K | +8,825 | +4.2% | |
| 79 | VRT | 0.20% | 27,746 | $4M | $162.01 | $516K | +1,373 | +5.2% | |
| 80 | BSCR | 0.20% | 227,698 | $4M | $19.74 | $184K | +8,973 | +4.1% | |
| 81 | BSCT | 0.20% | 237,315 | $4M | $18.83 | — | +237,315 | — | NEW |
| 82 | MS | 0.20% | 25,014 | $4M | $177.53 | $98K | -2,305 | -8.4% | |
| 83 | GS | 0.19% | 4,929 | $4M | $879.06 | $8K | -502 | -9.2% | |
| 84 | CSCO | 0.19% | 54,757 | $4M | $77.03 | $400K | -1,050 | -1.9% | |
| 85 | VGT | 0.19% | 5,586 | $4M | $753.81 | -$691K | -980 | -14.9% | |
| 86 | NFLX | 0.19% | 44,787 | $4M | $93.76 | $432K | +41,645 | +1325.4% | |
| 87 | QCOM | 0.18% | 23,785 | $4M | $171.05 | $474K | +2,177 | +10.1% | |
| 88 | APP | 0.18% | 6,032 | $4M | $673.82 | -$2M | -2,090 | -25.7% | |
| 89 | DUK | 0.18% | 34,614 | $4M | $117.21 | -$32K | +1,569 | +4.8% | |
| 90 | KO | 0.18% | 56,189 | $4M | $69.91 | $3M | +43,902 | +357.3% | |
| 91 | CRDO | 0.17% | 26,983 | $4M | $143.89 | — | +26,983 | — | NEW |
| 92 | MPWR | 0.17% | 4,214 | $4M | $906.37 | -$229K | -184 | -4.2% | |
| 93 | SPIB | 0.17% | 112,681 | $4M | $33.81 | $403K | +12,151 | +12.1% | |
| 94 | USMV | 0.17% | 40,382 | $4M | $94.16 | -$212K | -1,817 | -4.3% | |
| 95 | STIP | 0.17% | 37,114 | $4M | $102.39 | -$163K | -1,224 | -3.2% | |
| 96 | VEEV | 0.17% | 16,914 | $4M | $223.23 | $445K | +5,734 | +51.3% | |
| 97 | PEP | 0.17% | 26,283 | $4M | $143.52 | $54K | -192 | -0.7% | |
| 98 | CMI | 0.17% | 7,348 | $4M | $510.43 | $59K | -1,391 | -15.9% | |
| 99 | ISRG | 0.17% | 6,621 | $4M | $566.36 | $1M | +1,215 | +22.5% | |
| 100 | ADBE | 0.16% | 10,426 | $4M | $349.99 | $1M | +3,544 | +51.5% |