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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
MDLZ icon
276
Mondelez International
MDLZ
$77.7B
$279K 0.02%
4,268
-475
-10% -$32.6K
TMUS icon
277
T-Mobile US
TMUS
$193B
$278K 0.02%
1,580
-340
-18% -$57K
TFLO icon
278
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$277K 0.02%
5,473
-175
-3% -$8.85K
DIS icon
279
Walt Disney
DIS
$165B
$275K 0.01%
+2,768
New +$298K
EWT icon
280
iShares MSCI Taiwan ETF
EWT
$10B
$274K 0.01%
+5,058
New +$253K
PULS icon
281
PGIM Ultra Short Bond ETF
PULS
$17.7B
$272K 0.01%
5,468
– –
VMBS icon
282
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$270K 0.01%
5,957
-3,627
-38% -$163K
JHMM icon
283
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$269K 0.01%
4,881
-1,219
-20% -$67.5K
CB icon
284
Chubb
CB
$140B
$266K 0.01%
+1,043
New +$268K
CRSP icon
285
CRISPR Therapeutics
CRSP
$4.58B
$265K 0.01%
+4,900
New +$283K
PM icon
286
Philip Morris
PM
$301B
$265K 0.01%
+2,611
New +$255K
LIN icon
287
Linde
LIN
$237B
$263K 0.01%
599
-16
-3% -$7.04K
VZ icon
288
Verizon
VZ
$194B
$258K 0.01%
+6,247
New +$252K
AVGO icon
289
Broadcom
AVGO
$1.82T
$254K 0.01%
+1,580
New +$221K
PFFD icon
290
Global X US Preferred ETF
PFFD
$2.13B
$253K 0.01%
+12,876
New +$253K
ABT icon
291
Abbott
ABT
$180B
$246K 0.01%
+2,371
New +$251K
COR icon
292
Cencora
COR
$60.3B
$243K 0.01%
1,079
-206
-16% -$47.7K
T icon
293
AT&T
T
$165B
$237K 0.01%
12,388
+1,005
+9% +$17.5K
TLT icon
294
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$235K 0.01%
+2,559
New +$233K
LQD icon
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$234K 0.01%
+2,189
New +$234K
EFSC icon
296
Enterprise Financial Services Corp
EFSC
$2.41B
$234K 0.01%
5,713
– –
CAT icon
297
Caterpillar
CAT
$409B
$232K 0.01%
+698
New +$242K
VCR icon
298
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$231K 0.01%
+740
New +$227K
GBTC icon
299
Grayscale Bitcoin Trust
GBTC
$9.64B
$229K 0.01%
4,760
– –
SPBO icon
300
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$228K 0.01%
+7,954
New +$228K
10 11
12
13 14

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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.