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TC

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
FSIG icon
326
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-40,348
Closed -$757K
HAS icon
327
Hasbro
HAS
$11.5B
– –
-52,185
Closed -$2.95M
HYLS icon
328
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-5,381
Closed -$222K
IAU icon
329
iShares Gold Trust
IAU
$62.2B
– –
-6,827
Closed -$287K
IBM icon
330
IBM
IBM
$200B
– –
-2,275
Closed -$434K
ISCF icon
331
iShares International Small Cap Equity Factor ETF
ISCF
$646M
– –
-158,922
Closed -$5.24M
JPEM icon
332
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$380M
– –
-11,842
Closed -$633K
KR icon
333
Kroger
KR
$35.8B
– –
-6,026
Closed -$344K
LNG icon
334
Cheniere Energy
LNG
$55.5B
– –
-2,706
Closed -$436K
PCY icon
335
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-301,000
Closed -$6.16M
PNC icon
336
PNC Financial Services
PNC
$99.8B
– –
-19,006
Closed -$3.07M
QQQJ icon
337
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
– –
-176,091
Closed -$5.09M
QQQM icon
338
Invesco NASDAQ 100 ETF
QQQM
$96.7B
– –
-2,646
Closed -$483K
REGL icon
339
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
– –
-3,298
Closed -$259K
SMLF icon
340
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
– –
-7,762
Closed -$494K
SPIP icon
341
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-11,174
Closed -$286K
SPMV
342
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
– –
-104,190
Closed -$4.46M
QVMT
343
Invesco S&P 500 Concentrated QVM ETF
QVMT
$129M
– –
-44,705
Closed -$2.23M
VB icon
344
Vanguard Small-Cap ETF
VB
$79.2B
– –
-1,613
Closed -$369K
VCLT icon
345
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
– –
-54,197
Closed -$4.24M
VFVA icon
346
Vanguard US Value Factor ETF
VFVA
$875M
– –
-1,879
Closed -$224K
VGIT icon
347
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
– –
-9,111
Closed -$533K
XLRE icon
348
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-119,571
Closed -$4.73M
XMVM icon
349
Invesco S&P MidCap Value with Momentum ETF
XMVM
$491M
– –
-37,784
Closed -$2.05M
QHY
350
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
– –
-68,432
Closed -$3.1M
10 11 12 13
14

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RG
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AAS
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CWS
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DCM
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GWP
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PCM
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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.