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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
+6.43%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$122M
Cap. Flow
+$27.4M
Cap. Flow %
1.58%
Top 10 Hldgs %
31.03%
Holding
341
New
70
Increased
103
Reduced
110
Closed
52

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$55.7M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$40.7M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$32.8M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$21.7M
5
EMMF icon
WisdomTree Emerging Markets Multifactor Fund
EMMF
+$15.5M

Top Sells

Rank Stock Value
1
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$61.3M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$42.1M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$25.8M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$17.8M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Financials 1.15%
3 Healthcare 0.82%
4 Industrials 0.76%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
226
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$393K 0.02%
3,139
+2
+0.1% +$236
PRFZ icon
227
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$381K 0.02%
9,700
+160
+2% +$5.96K
CRM icon
228
Salesforce
CRM
$154B
$379K 0.02%
+1,257
New +$363K
ULST icon
229
State Street Ultra Short Term Bond ETF
ULST
$527M
$372K 0.02%
9,180
+2,000
+28% +$80.9K
ARKF icon
230
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$369K 0.02%
12,163
-3,356
-22% -$92.4K
VB icon
231
Vanguard Small-Cap ETF
VB
$79B
$369K 0.02%
1,613
+228
+16% +$49K
XLC icon
232
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$365K 0.02%
+4,472
New +$348K
CMG icon
233
Chipotle Mexican Grill
CMG
$43.8B
$360K 0.02%
+6,200
New +$317K
SMDV icon
234
ProShares Russell 2000 Dividend Growers ETF
SMDV
$704M
$356K 0.02%
5,567
+108
+2% +$6.72K
HD icon
235
Home Depot
HD
$341B
$350K 0.02%
914
+36
+4% +$13.2K
JHMM icon
236
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$350K 0.02%
6,100
-9,060
-60% -$487K
BLK icon
237
Blackrock
BLK
$170B
$349K 0.02%
419
+32
+8% +$25.7K
KR icon
238
Kroger
KR
$37B
$344K 0.02%
+6,026
New +$297K
USB icon
239
US Bancorp
USB
$99B
$340K 0.02%
7,598
-67,701
-90% -$2.86M
IUSB icon
240
iShares Core Universal USD Bond ETF
IUSB
$43B
$337K 0.02%
7,393
+1,496
+25% +$68.1K
CGGR icon
241
Capital Group Growth ETF
CGGR
$23.4B
$335K 0.02%
+10,476
New +$315K
IEMG icon
242
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$333K 0.02%
6,454
-1,696
-21% -$84.9K
MDLZ icon
243
Mondelez International
MDLZ
$83.4B
$332K 0.02%
+4,743
New +$346K
WM icon
244
Waste Management
WM
$95.8B
$329K 0.02%
+1,542
New +$303K
ARKG icon
245
ARK Genomic Revolution ETF
ARKG
$1.51B
$328K 0.02%
11,394
-1,119
-9% -$33.6K
SO icon
246
Southern Company
SO
$109B
$320K 0.02%
+4,456
New +$308K
NFTY icon
247
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
$316K 0.02%
+5,551
New +$310K
TMUS icon
248
T-Mobile US
TMUS
$194B
$313K 0.02%
+1,920
New +$313K
COR icon
249
Cencora
COR
$62.2B
$312K 0.02%
+1,285
New +$295K
LLY icon
250
Eli Lilly
LLY
$1.08T
$308K 0.02%
+396
New +$282K
8 9
10
11 12

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Trilogy Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Trilogy Capital held 341 positions worth $1.74B, up 7.5% from $1.62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trilogy Capital's Q1 2024 filing shows 70 new, 103 increased, 110 reduced and 52 closed positions. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 1,202,118 shares worth $34.3M. The largest sale was WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund, an estimated $61.3M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.81% a quarter earlier, followed by Financials and Healthcare.

  • Trilogy Capital's largest Q1 2024 buy was Schwab Fundamental US Small Company Index ETF: 1,202,118 shares worth $34.3M.
  • Trilogy Capital added most to Vanguard Total Bond Market in Q1 2024, an estimated $55.7M increase.
  • Trilogy Capital's biggest Q1 2024 reduction was WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund, cutting an estimated $61.3M.
  • Trilogy Capital fully exited Invesco S&P SmallCap Low Volatility ETF in Q1 2024, selling an estimated $25.8M.
  • Trilogy Capital's ten largest holdings make up 31% of its $1.74B portfolio in Q1 2024.
  • Trilogy Capital opened 70 new positions and closed 52 in Q1 2024.
  • Trilogy Capital's portfolio value rose 7.5% quarter-over-quarter to $1.74B.

Based on Trilogy Capital's 13F filing for Q1 2024, filed 17 Apr 2024.