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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
CDW icon
301
CDW
CDW
$17.1B
$228K 0.01%
+1,019
New +$236K
XMLV icon
302
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$221K 0.01%
4,004
-590
-13% -$32.7K
EWQ icon
303
iShares MSCI France ETF
EWQ
$324M
$216K 0.01%
+5,719
New +$232K
IGIB icon
304
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$214K 0.01%
4,183
-41
-1% -$2.09K
MGK icon
305
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$214K 0.01%
+3,400
New +$198K
XYLD icon
306
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$209K 0.01%
+5,175
New +$209K
LOW icon
307
Lowe's Companies
LOW
$116B
$207K 0.01%
+939
New +$214K
IYK icon
308
iShares US Consumer Staples ETF
IYK
$1.39B
$206K 0.01%
3,138
-150
-5% -$9.97K
GLW icon
309
Corning
GLW
$126B
$203K 0.01%
+5,225
New +$182K
JFR icon
310
Nuveen Floating Rate Income Fund
JFR
$1.23B
$129K 0.01%
+14,967
New +$130K
GGT
311
Gabelli Multimedia Trust
GGT
$170M
$125K 0.01%
+23,299
New +$128K
FCX icon
312
CALL
Freeport-McMoran
FCX
$90B
$99.2K 0.01%
+119,500
New +$6.02M
LUMN icon
313
Lumen
LUMN
$6.53B
$82.7K ﹤0.01%
+75,188
New +$95.3K
DHY
314
Credit Suisse High Yield Credit Fund
DHY
$238M
$22.8K ﹤0.01%
11,300
– –
JD icon
315
CALL
JD.com
JD
$40.8B
$10K ﹤0.01%
120,000
+55,000
+85% +$1.61M
ADP icon
316
Automatic Data Processing
ADP
$100B
– –
-1,119
Closed -$279K
ARKF icon
317
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
– –
-12,163
Closed -$369K
ARKG icon
318
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-11,394
Closed -$328K
AVDE icon
319
Avantis International Equity ETF
AVDE
$17.7B
– –
-102,931
Closed -$6.56M
DOW icon
320
Dow Inc
DOW
$21.6B
– –
-3,964
Closed -$230K
EMGF icon
321
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
– –
-363,541
Closed -$16.2M
ETR icon
322
Entergy
ETR
$54.1B
– –
-54,234
Closed -$2.87M
EVRG icon
323
Evergy
EVRG
$20.1B
– –
-52,238
Closed -$2.79M
FDMO icon
324
Fidelity Momentum Factor ETF
FDMO
$934M
– –
-8,146
Closed -$492K
FITB
325
Fifth Third Bancorp
FITB
$52B
– –
-5,588
Closed -$208K
10 11 12
13
14

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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.