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TC

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
DOW icon
276
Dow Inc
DOW
$22B
$230K 0.01%
3,964
-44,312
-92% -$2.45M
VOO icon
277
Vanguard S&P 500 ETF
VOO
$967B
$224K 0.01%
467
– –
VFVA icon
278
Vanguard US Value Factor ETF
VFVA
$908M
$224K 0.01%
1,879
-4,895
-72% -$550K
IYK icon
279
iShares US Consumer Staples ETF
IYK
$1.44B
$222K 0.01%
3,288
– –
HYLS icon
280
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$222K 0.01%
5,381
-14
-0.3% -$576
IGIB icon
281
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$218K 0.01%
4,224
-140
-3% -$7.2K
MDT icon
282
Medtronic
MDT
$113B
$217K 0.01%
2,495
-225
-8% -$19.2K
SCHD icon
283
Schwab US Dividend Equity ETF
SCHD
$105B
$216K 0.01%
+8,019
New +$207K
BAC icon
284
Bank of America
BAC
$435B
$214K 0.01%
+5,646
New +$194K
COST icon
285
Costco
COST
$431B
$213K 0.01%
+290
New +$207K
FITB
286
Fifth Third Bancorp
FITB
$51.8B
$208K 0.01%
5,588
-86,440
-94% -$3.01M
T icon
287
AT&T
T
$167B
$200K 0.01%
11,383
-8
-0.1% -$137
JD icon
288
CALL
JD.com
JD
$43.6B
$159K 0.01%
+65,000
New +$1.59M
DHY
289
Credit Suisse High Yield Credit Fund
DHY
$240M
$22.8K ﹤0.01%
+11,300
New +$22.5K
AES icon
290
AES
AES
$10.6B
– –
-16,128
Closed -$310K
AVB icon
291
AvalonBay Communities
AVB
$27.5B
– –
-13,810
Closed -$2.59M
BA icon
292
Boeing
BA
$171B
– –
-911
Closed -$237K
BBY icon
293
Best Buy
BBY
$19.1B
– –
-35,428
Closed -$2.77M
BEPC icon
294
Brookfield Renewable
BEPC
$5.9B
– –
-8,270
Closed -$238K
BKH icon
295
Black Hills Corp
BKH
$5.59B
– –
-3,923
Closed -$212K
CAG icon
296
Conagra Brands
CAG
$7.44B
– –
-7,508
Closed -$215K
CALM icon
297
Cal-Maine
CALM
$4.49B
– –
-4,482
Closed -$257K
CFG icon
298
Citizens Financial Group
CFG
$30.6B
– –
-93,996
Closed -$3.12M
CI icon
299
Cigna
CI
$78.8B
– –
-797
Closed -$239K
CPB icon
300
Campbell Soup
CPB
$6.78B
– –
-5,269
Closed -$228K
10 11
12
13 14

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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.