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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
VTIP icon
251
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$359K 0.02%
+7,392
New +$355K
BAC icon
252
Bank of America
BAC
$435B
$359K 0.02%
9,018
+3,372
+60% +$129K
SHY icon
253
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$357K 0.02%
4,367
-446
-9% -$36.3K
NOBL icon
254
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$355K 0.02%
7,382
-2,888
-28% -$141K
MA icon
255
Mastercard
MA
$477B
$346K 0.02%
784
-114
-13% -$51.9K
NFTY icon
256
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$338K 0.02%
5,614
+63
+1% +$3.64K
MAR icon
257
Marriott International
MAR
$98.7B
$330K 0.02%
+1,364
New +$327K
SPYD icon
258
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$329K 0.02%
8,178
+665
+9% +$26.7K
SMDV icon
259
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$329K 0.02%
5,291
-276
-5% -$17.2K
KHC icon
260
Kraft Heinz
KHC
$30.4B
$328K 0.02%
+10,195
New +$363K
BFZ
261
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$327K 0.02%
+27,309
New +$321K
PANW icon
262
Palo Alto Networks
PANW
$264B
$324K 0.02%
+1,914
New +$286K
BIV icon
263
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$324K 0.02%
4,329
-1,128
-21% -$83.8K
DYNF icon
264
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$319K 0.02%
6,805
+225
+3% +$10.1K
USB icon
265
US Bancorp
USB
$99.6B
$312K 0.02%
7,864
+266
+4% +$10.8K
SHAG icon
266
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$307K 0.02%
6,530
-1,865
-22% -$87.5K
MDT icon
267
Medtronic
MDT
$107B
$306K 0.02%
3,890
+1,395
+56% +$114K
IYT icon
268
iShares US Transportation ETF
IYT
$2.33B
$297K 0.02%
4,545
+173
+4% +$11.4K
IIGD icon
269
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$294K 0.02%
12,255
-80
-0.6% -$1.91K
WM icon
270
Waste Management
WM
$95.9B
$289K 0.02%
1,356
-186
-12% -$38.7K
GLD icon
271
SPDR Gold Trust
GLD
$131B
$289K 0.02%
1,345
+22
+2% +$4.76K
MRSH
272
Marsh
MRSH
$86.3B
$287K 0.02%
1,361
+1
+0.1% +$205
RTX icon
273
RTX Corp
RTX
$287B
$286K 0.02%
+2,845
New +$294K
EFG icon
274
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$280K 0.02%
+2,741
New +$280K
CGDV icon
275
Capital Group Dividend Value ETF
CGDV
$36.6B
$280K 0.02%
+8,492
New +$277K
9 10
11
12 13

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LS
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RG
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AAS
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DCM
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GWP
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PCM
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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.