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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
+4.64%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$85.2M
Cap. Flow
+$37.2M
Cap. Flow %
2.84%
Top 10 Hldgs %
43.64%
Holding
172
New
34
Increased
90
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$23.9M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$23.6M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.4M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$15.1M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$24.5M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$20M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$18.3M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$18M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 0.81%
2 Consumer Discretionary 0.37%
3 Technology 0.36%
4 Energy 0.22%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZD icon
26
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$17.5M 1.34%
746,222
+237,246
+47% +$5.6M
AOM icon
27
iShares Core Moderate Allocation ETF
AOM
$1.77B
$16.3M 1.25%
374,139
-158,394
-30% -$6.89M
SKOR icon
28
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
$16M 1.22%
298,150
-31,060
-9% -$1.68M
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$15.9M 1.21%
+229,125
New +$15.1M
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$14.9M 1.14%
115,978
+67
+0.1% +$8.49K
JPME icon
31
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$13.9M 1.06%
167,593
+1,032
+0.6% +$82K
ANGL icon
32
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$13.8M 1.05%
432,126
-16,575
-4% -$532K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13.4M 1.03%
127,194
+4,267
+3% +$449K
VLUE icon
34
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$13.4M 1.02%
130,781
-2,379
-2% -$229K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$12.7M 0.97%
97,798
-20,105
-17% -$2.67M
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.1M 0.92%
147,185
+2,199
+2% +$182K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.1M 0.92%
106,731
-18,200
-15% -$2.12M
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$11.8M 0.91%
127,289
+19,170
+18% +$1.82M
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40B
$10.8M 0.83%
+212,944
New +$10.8M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$881B
$10M 0.77%
25,214
-1,864
-7% -$722K
FPX icon
41
First Trust US Equity Opportunities ETF
FPX
$1.5B
$8.87M 0.68%
74,473
+7,782
+12% +$978K
PCY icon
42
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$8.4M 0.64%
313,918
+15,542
+5% +$431K
FCVT icon
43
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$7.29M 0.56%
+145,278
New +$7.55M
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.19M 0.47%
292,907
-79,817
-21% -$1.69M
BSCM
45
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.19M 0.47%
286,006
-78,614
-22% -$1.71M
BSCN
46
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.12M 0.47%
280,943
-78,634
-22% -$1.72M
BSCO
47
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.04M 0.46%
272,660
-72,834
-21% -$1.62M
INKM icon
48
State Street Income Allocation ETF
INKM
$72.1M
$5.71M 0.44%
164,931
-9,134
-5% -$314K
FPE icon
49
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$5.48M 0.42%
+272,135
New +$5.49M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.29M 0.4%
101,570
+4,103
+4% +$218K
1
2
3 4 5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Trilogy Capital held 172 positions worth $1.31B, up 7% from $1.22B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trilogy Capital's Q1 2021 filing shows 34 new, 90 increased, 33 reduced and 10 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 517,478 shares worth $25M. The largest sale was Vanguard Small-Cap Growth ETF, an estimated $24.5M.

By sector, the portfolio is most concentrated in Financials at 0.81% of assets, up from 0.68% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Trilogy Capital's largest Q1 2021 buy was iShares Core Dividend Growth ETF: 517,478 shares worth $25M.
  • Trilogy Capital added most to iShares Russell 2000 ETF in Q1 2021, an estimated $17.4M increase.
  • Trilogy Capital's biggest Q1 2021 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $24.5M.
  • Trilogy Capital fully exited Invesco Dorsey Wright Momentum ETF in Q1 2021, selling an estimated $20M.
  • Trilogy Capital's ten largest holdings make up 44% of its $1.31B portfolio in Q1 2021.
  • Trilogy Capital opened 34 new positions and closed 10 in Q1 2021.
  • Trilogy Capital's portfolio value rose 7% quarter-over-quarter to $1.31B.

Based on Trilogy Capital's 13F filing for Q1 2021, filed 12 Apr 2021.