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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
CVS icon
301
CVS Health
CVS
$135B
– –
-3,639
Closed -$287K
DGX icon
302
Quest Diagnostics
DGX
$26B
– –
-1,676
Closed -$231K
EEMV icon
303
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-3,918
Closed -$218K
EFV icon
304
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-5,709
Closed -$297K
EHC icon
305
Encompass Health
EHC
$11.3B
– –
-3,520
Closed -$235K
ELV icon
306
Elevance Health
ELV
$81.5B
– –
-574
Closed -$271K
EMB icon
307
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,529
Closed -$225K
ENR icon
308
Energizer
ENR
$1.47B
– –
-6,770
Closed -$214K
FALN icon
309
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-11,566
Closed -$305K
FE icon
310
FirstEnergy
FE
$28.4B
– –
-6,081
Closed -$223K
FLBL icon
311
Franklin Senior Loan ETF
FLBL
$852M
– –
-733,968
Closed -$17.8M
FLO icon
312
Flowers Foods
FLO
$1.58B
– –
-9,404
Closed -$212K
FXO icon
313
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-5,588
Closed -$242K
GIS icon
314
General Mills
GIS
$20.2B
– –
-4,243
Closed -$276K
HUM icon
315
Humana
HUM
$43.9B
– –
-449
Closed -$205K
IJS icon
316
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-6,742
Closed -$695K
IVZ icon
317
Invesco
IVZ
$12.4B
– –
-177,538
Closed -$3.17M
IYR icon
318
iShares US Real Estate ETF
IYR
$4.75B
– –
-3,640
Closed -$333K
K
319
DELISTED
Kellanova
K
– –
-3,832
Closed -$214K
KHC icon
320
Kraft Heinz
KHC
$32.8B
– –
-8,946
Closed -$331K
LH icon
321
Labcorp
LH
$25.2B
– –
-1,049
Closed -$238K
NFG icon
322
National Fuel Gas
NFG
$7.69B
– –
-4,174
Closed -$209K
OGS icon
323
ONE Gas
OGS
$5.01B
– –
-3,268
Closed -$208K
OTTR icon
324
Otter Tail
OTTR
$3.81B
– –
-3,033
Closed -$258K
PCAR icon
325
PACCAR
PCAR
$70.5B
– –
-29,458
Closed -$2.88M
10 11 12
13
14

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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.