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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
PCG icon
326
PG&E
PCG
$39.2B
– –
-13,840
Closed -$250K
PFE icon
327
Pfizer
PFE
$144B
– –
-8,363
Closed -$241K
PNW icon
328
Pinnacle West Capital
PNW
$12.8B
– –
-2,899
Closed -$208K
POR icon
329
Portland General Electric
POR
$5.92B
– –
-5,159
Closed -$224K
PRU icon
330
Prudential Financial
PRU
$43B
– –
-27,949
Closed -$2.9M
SCHE icon
331
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-556,571
Closed -$13.8M
SJM icon
332
J.M. Smucker
SJM
$13.2B
– –
-1,728
Closed -$218K
SWK icon
333
Stanley Black & Decker
SWK
$14.6B
– –
-28,653
Closed -$2.81M
TAP icon
334
Molson Coors Class B
TAP
$7.97B
– –
-3,737
Closed -$229K
TSN icon
335
Tyson Foods
TSN
$21.5B
– –
-4,517
Closed -$243K
UHS icon
336
Universal Health Services
UHS
$10.1B
– –
-1,624
Closed -$248K
VZ icon
337
Verizon
VZ
$201B
– –
-6,157
Closed -$232K
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,701
Closed -$279K
XLU icon
339
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-235,240
Closed -$7.45M
XSLV icon
340
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
– –
-585,104
Closed -$25.8M
TXNM
341
TXNM Energy Inc
TXNM
$6.43B
– –
-5,061
Closed -$211K
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.