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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
-1.7%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
-$37.8M
Cap. Flow
+$9.39M
Cap. Flow %
0.49%
Top 10 Hldgs %
40.91%
Holding
354
New
27
Increased
152
Reduced
136
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$124M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$64M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$44.3M
5
EMMF icon
WisdomTree Emerging Markets Multifactor Fund
EMMF
+$29.7M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$49.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$48.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$42.8M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$42.6M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Financials 1.38%
3 Healthcare 1.22%
4 Consumer Discretionary 0.94%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
276
Enterprise Financial Services Corp
EFSC
$2.4B
$307K 0.02%
5,713
– –
FLOT icon
277
iShares Floating Rate Bond ETF
FLOT
$10.2B
$307K 0.02%
6,012
+397
+7% +$20.2K
BAC icon
278
Bank of America
BAC
$429B
$306K 0.02%
7,336
-1,015
-12% -$45.2K
VBK icon
279
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$305K 0.02%
1,213
-342
-22% -$94.8K
XLRE icon
280
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$304K 0.02%
7,253
-563
-7% -$23.5K
CGXU icon
281
Capital Group International Focus Equity ETF
CGXU
$6.07B
$301K 0.02%
12,309
+487
+4% +$12.5K
DHR icon
282
Danaher
DHR
$138B
$301K 0.02%
1,467
-21
-1% -$4.58K
LUMN icon
283
Lumen
LUMN
$6.43B
$295K 0.02%
75,188
– –
TMUS icon
284
T-Mobile US
TMUS
$195B
$293K 0.02%
1,098
-3
-0.3% -$739
COR icon
285
Cencora
COR
$62B
$293K 0.02%
1,052
+14
+1% +$3.52K
HUMA icon
286
Humacyte
HUMA
$168M
$290K 0.02%
169,800
+86,300
+103% +$324K
DSI icon
287
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$285K 0.01%
2,782
+828
+42% +$90.3K
VEU icon
288
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$283K 0.01%
+4,670
New +$281K
DGRW icon
289
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$283K 0.01%
3,544
-224
-6% -$18.4K
CB icon
290
Chubb
CB
$140B
$279K 0.01%
924
+11
+1% +$3.06K
IWD icon
291
iShares Russell 1000 Value ETF
IWD
$81.4B
$279K 0.01%
1,480
-696
-32% -$133K
XYLD icon
292
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$277K 0.01%
7,008
+56
+0.8% +$2.32K
IEF icon
293
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$276K 0.01%
2,896
+205
+8% +$19.2K
VLO icon
294
Valero Energy
VLO
$89.5B
$276K 0.01%
2,090
-3,507
-63% -$465K
AVY icon
295
Avery Dennison
AVY
$12.8B
$274K 0.01%
+1,538
New +$283K
WM icon
296
Waste Management
WM
$95B
$273K 0.01%
1,181
-82
-6% -$18.2K
VCSH icon
297
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$271K 0.01%
+3,431
New +$269K
ARKK icon
298
ARK Innovation ETF
ARKK
$5.59B
$266K 0.01%
5,588
-562
-9% -$32.2K
STXT icon
299
Strive Total Return Bond ETF
STXT
$119M
$264K 0.01%
13,108
+1,582
+14% +$31.6K
VO icon
300
Vanguard Mid-Cap ETF
VO
$106B
$263K 0.01%
+4,064
New +$273K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Trilogy Capital held 354 positions worth $1.91B, down 1.9% from $1.94B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trilogy Capital's Q1 2025 filing shows 27 new, 152 increased, 136 reduced and 21 closed positions. Its largest new stake was WisdomTree US LargeCap Dividend Fund: 1,177,539 shares worth $93.5M. The largest sale was First Trust Value Line Dividend Fund, an estimated $49.2M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.

  • Trilogy Capital's largest Q1 2025 buy was WisdomTree US LargeCap Dividend Fund: 1,177,539 shares worth $93.5M.
  • Trilogy Capital added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $124M increase.
  • Trilogy Capital's biggest Q1 2025 reduction was First Trust Value Line Dividend Fund, cutting an estimated $49.2M.
  • Trilogy Capital fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2025, selling an estimated $6.04M.
  • Trilogy Capital's ten largest holdings make up 41% of its $1.91B portfolio in Q1 2025.
  • Trilogy Capital opened 27 new positions and closed 21 in Q1 2025.
  • Trilogy Capital's portfolio value fell 1.9% quarter-over-quarter to $1.91B.

Based on Trilogy Capital's 13F filing for Q1 2025, filed 7 May 2025.