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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
+0.86%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$104M
Cap. Flow
+$102M
Cap. Flow %
5.52%
Top 10 Hldgs %
30.82%
Holding
350
New
61
Increased
154
Reduced
96
Closed
35

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12.4M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10.7M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10M
4
FCX icon
Freeport-McMoran
FCX
+$8.4M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$7.29M

Top Sells

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$16.2M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$11.2M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.53M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$6.56M
5
DVY icon
iShares Select Dividend ETF
DVY
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Financials 1.14%
3 Healthcare 1.12%
4 Energy 0.85%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBMF icon
226
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$424K 0.02%
14,097
-1,301
-8% -$38.4K
BLK icon
227
Blackrock
BLK
$164B
$418K 0.02%
531
+112
+27% +$87.4K
VOT icon
228
Vanguard Mid-Cap Growth ETF
VOT
$19B
$417K 0.02%
+1,818
New +$417K
SGOV icon
229
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$417K 0.02%
4,136
-4,573
-53% -$460K
MCD icon
230
McDonald's
MCD
$188B
$414K 0.02%
1,625
-40
-2% -$10.6K
UNH icon
231
UnitedHealth
UNH
$382B
$411K 0.02%
806
+335
+71% +$164K
CRM icon
232
Salesforce
CRM
$134B
$410K 0.02%
1,594
+337
+27% +$90.2K
TJX icon
233
TJX Companies
TJX
$170B
$396K 0.02%
3,598
+748
+26% +$75.3K
AVUS icon
234
Avantis US Equity ETF
AVUS
$13.8B
$395K 0.02%
4,376
-1,327
-23% -$117K
CGGR icon
235
Capital Group Growth ETF
CGGR
$23.5B
$392K 0.02%
11,931
+1,455
+14% +$46.2K
ULST icon
236
State Street Ultra Short Term Bond ETF
ULST
$527M
$392K 0.02%
9,680
+500
+5% +$20.2K
IEF icon
237
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$388K 0.02%
+4,146
New +$385K
IWS icon
238
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$386K 0.02%
3,195
+56
+2% +$6.8K
ARKK icon
239
ARK Innovation ETF
ARKK
$5.89B
$383K 0.02%
8,722
-7,857
-47% -$351K
VONV icon
240
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$376K 0.02%
+4,916
New +$378K
CGSD icon
241
Capital Group Short Duration Income ETF
CGSD
$2.37B
$375K 0.02%
14,740
+3,650
+33% +$92.7K
DHR icon
242
Danaher
DHR
$135B
$375K 0.02%
+1,499
New +$379K
SO icon
243
Southern Company
SO
$110B
$373K 0.02%
4,812
+356
+8% +$27K
AXP icon
244
American Express
AXP
$223B
$372K 0.02%
+1,608
New +$372K
STXG icon
245
Strive 1000 Growth ETF
STXG
$145M
$367K 0.02%
+9,199
New +$348K
IUSB icon
246
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$365K 0.02%
8,076
+683
+9% +$30.7K
VBK icon
247
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$364K 0.02%
+1,457
New +$363K
PRFZ icon
248
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$362K 0.02%
9,480
-220
-2% -$8.38K
MS icon
249
Morgan Stanley
MS
$337B
$361K 0.02%
3,718
+561
+18% +$53.4K
SMCI icon
250
Super Micro Computer
SMCI
$19.5B
$360K 0.02%
+4,390
New +$375K
8 9
10
11 12

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RG
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AAS
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DCM
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GWP
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HWA
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Trilogy Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Trilogy Capital held 350 positions worth $1.84B, up 6% from $1.74B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trilogy Capital deployed $102M of net new capital in Q2 2024, opening 61 new positions and adding to 154 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 316,098 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $11.2M trimmed.

  • Trilogy Capital's largest Q2 2024 buy was iShares MSCI Intl Quality Factor ETF: 316,098 shares worth $12.3M.
  • Trilogy Capital added most to Avantis Emerging Markets Equity ETF in Q2 2024, an estimated $10.7M increase.
  • Trilogy Capital's biggest Q2 2024 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $11.2M.
  • Trilogy Capital fully exited iShares Emerging Markets Equity Factor ETF in Q2 2024, selling an estimated $16.2M.
  • Trilogy Capital's ten largest holdings make up 31% of its $1.84B portfolio in Q2 2024.
  • Trilogy Capital opened 61 new positions and closed 35 in Q2 2024.
  • Trilogy Capital's portfolio value rose 6% quarter-over-quarter to $1.84B.

Based on Trilogy Capital's 13F filing for Q2 2024, filed 23 Jul 2024.