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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
IYT icon
251
iShares US Transportation ETF
IYT
$2.28B
$308K 0.02%
4,372
-1,976
-31% -$134K
SPYD icon
252
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$306K 0.02%
+7,513
New +$293K
MS icon
253
Morgan Stanley
MS
$322B
$297K 0.02%
3,157
+50
+2% +$4.4K
IIGD icon
254
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$297K 0.02%
12,335
– –
DYNF icon
255
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$292K 0.02%
+6,580
New +$276K
TMO icon
256
Thermo Fisher Scientific
TMO
$213B
$292K 0.02%
502
+57
+13% +$32K
TJX icon
257
TJX Companies
TJX
$179B
$289K 0.02%
+2,850
New +$276K
IAU icon
258
iShares Gold Trust
IAU
$63.1B
$287K 0.02%
6,827
+75
+1% +$2.94K
TFLO icon
259
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$286K 0.02%
5,648
-2,103
-27% -$106K
SPIP icon
260
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$286K 0.02%
11,174
-5,945
-35% -$152K
LIN icon
261
Linde
LIN
$237B
$286K 0.02%
+615
New +$266K
CGSD icon
262
Capital Group Short Duration Income ETF
CGSD
$2.39B
$282K 0.02%
+11,090
New +$282K
MCK icon
263
McKesson
MCK
$105B
$280K 0.02%
+522
New +$265K
MRSH
264
Marsh
MRSH
$94.3B
$280K 0.02%
+1,360
New +$271K
ADP icon
265
Automatic Data Processing
ADP
$110B
$279K 0.02%
+1,119
New +$273K
GLD icon
266
SPDR Gold Trust
GLD
$132B
$272K 0.02%
1,323
+83
+7% +$15.9K
PULS icon
267
PGIM Ultra Short Bond ETF
PULS
$17.7B
$272K 0.02%
+5,468
New +$271K
GBTC icon
268
Grayscale Bitcoin Trust
GBTC
$9.61B
$272K 0.02%
+4,760
New +$209K
XMLV icon
269
Invesco S&P MidCap Low Volatility ETF
XMLV
$765M
$259K 0.01%
4,594
– –
REGL icon
270
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$259K 0.01%
3,298
-149
-4% -$11K
VONG icon
271
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$255K 0.01%
2,942
-2,005
-41% -$166K
ORCL icon
272
Oracle
ORCL
$345B
$247K 0.01%
+1,965
New +$225K
GOOG icon
273
Alphabet (Google) Class C
GOOG
$4.15T
$235K 0.01%
1,542
+17
+1% +$2.45K
UNH icon
274
UnitedHealth
UNH
$383B
$233K 0.01%
+471
New +$239K
EFSC icon
275
Enterprise Financial Services Corp
EFSC
$2.4B
$232K 0.01%
5,713
– –
9 10
11
12 13

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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 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.