A Deep Dive into Trilogy Capital Inc.'s Q4 and Q1 13F Holdings: Which Stocks Did They Gain and Lose?
Ava Hoppe | 11 May, 2023
Trilogy Capital Inc. is a registered investment advisory firm located in Calabasas, California. If you are interested in finding out the company's investment strategy, you can take a look at the 13F filings submitted to the Securities and Exchange Commission (SEC). Form 13F is required to be filed by any institutional investment manager who manages a portfolio worth $100 million or more.
In this article, we will take a closer look at Trilogy Capital Inc.'s latest 13F filing. Specifically, we will compare the firm's holdings in the fourth quarter of 2022 with those in the first quarter of 2023. Our analysis will consider the percentage change in shares held and the value of those holdings.
Technology: WisdomTree TR Shines
Among the top gainers in Trilogy Capital's Q1 13F filing is the WisdomTree TR (IQDG), an exchange-traded fund (ETF) focused on the information technology sector. The fund's shareholding increased from 68,107 in Q4 2022 to 1,838,192 in Q1 2023, representing a staggering 2,686% increase in the number of shares held. The value of the shares held in IQDG also rose from $2.1 million to $62.3 million, which is an increment of approximately 2,857%.
More ETF Gains
Another ETF that saw a significant increase in shareholding is WisdomTree TR's U.S. Aggregrate Bond Fund (AGZD). Holdings for AGZD grew from 675,047 shares in Q4 2022 to 652,611 shares in Q1 2023. The value of the shares held also decreased slightly from $29.3 million to $28.4 million. In total, Trilogy Capital added 15 ETFs to its portfolio in Q1 2023.
Losses in SPDR SER TR
Trilogy Capital's Q1 filing revealed an over 46.8% drop in the holdings of SPDR Ser TR (SPAB). The firm held 3,521,863 shares of the ETF in Q4 2022, but this number reduced significantly to 1,825,695 shares in Q1 2023. The value of the shares held also decreased from $88.5 million to $47.1 million.
Other Significant Changes in Holdings
Other notable changes in the firm's holdings include:
- Its holdings in the SPDR Index Shs Fds (SPDW) dropped by 63.8%
- A 49.5% increase in the holdings of Select Sector SPDR TR's Consumer Staples ETF (XLP)
- A 44% increase in the Select Sector SPDR TR's Industrial ETF (XLI) holdings
- A massive 3,266.2% increase in the holdings of SSGA Active ETF TR's Senior Loan ETF (SRLN)
Conclusion
In conclusion, it is clear from the 13F filings that Trilogy Capital has been actively making changes to its holdings in Q1 2023. The company has made significant gains in ETFs such as WisdomTree TR's Information Technology ETF (IQDG) and Senior Loan ETF (SRLN). At the same time, the company seems to have lost interest in the SPDR Ser TR's portfolio, particularly its US Aggregate Bond ETF (SPAB). These changes reflect the company's current investment strategy and provide insights into its outlook on the stock market.
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