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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
+5.08%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$51.3M
Cap. Flow
-$17.7M
Cap. Flow %
-1.3%
Top 10 Hldgs %
44.15%
Holding
195
New
34
Increased
64
Reduced
58
Closed
39

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$41.6M
2
VTV icon
Vanguard Value ETF
VTV
+$40.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$39.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$14.6M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.9M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$25M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$24M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$22.2M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$21M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 1.14%
2 Technology 0.51%
3 Consumer Discretionary 0.4%
4 Consumer Staples 0.36%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$15.8M 1.16%
114,532
-1,446
-1% -$196K
AOM icon
27
iShares Core Moderate Allocation ETF
AOM
$1.77B
$15.1M 1.11%
334,678
-39,461
-11% -$1.76M
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$15.1M 1.11%
+252,464
New +$14.6M
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$14.3M 1.05%
431,811
-315
-0.1% -$10.2K
JPME icon
30
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$14.2M 1.04%
159,659
-7,934
-5% -$691K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$14.1M 1.04%
104,619
+6,821
+7% +$899K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14M 1.03%
132,110
+4,916
+4% +$522K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14M 1.03%
119,937
+13,206
+12% +$1.51M
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$13.1M 0.96%
201,398
+197,636
+5,253% +$11.9M
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$12.9M 0.95%
122,433
-8,348
-6% -$881K
AGZD icon
36
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$12.4M 0.91%
528,146
-218,076
-29% -$5.13M
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$12M 0.88%
125,416
-1,873
-1% -$176K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$881B
$11.9M 0.88%
27,181
+1,967
+8% +$824K
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$9.98M 0.73%
+164,524
New +$9.72M
PCY icon
40
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$9.36M 0.69%
339,871
+25,953
+8% +$713K
VB icon
41
Vanguard Small-Cap ETF
VB
$79.7B
$8.99M 0.66%
39,949
+37,614
+1,611% +$8.34M
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$7.01M 0.52%
77,549
+72,113
+1,327% +$6.44M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.07M 0.45%
114,479
+12,909
+13% +$688K
HYLB icon
44
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$5.96M 0.44%
147,882
+23,404
+19% +$937K
BSCM
45
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.62M 0.41%
260,194
-25,812
-9% -$558K
BSCL
46
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.61M 0.41%
265,963
-26,944
-9% -$569K
BSCN
47
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.55M 0.41%
255,376
-25,567
-9% -$556K
BSCO
48
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.53M 0.41%
249,085
-23,575
-9% -$524K
ISCF icon
49
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$5.52M 0.41%
148,176
-548
-0.4% -$20.1K
SWAN icon
50
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$5.47M 0.4%
156,796
+36,599
+30% +$1.22M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Trilogy Capital held 195 positions worth $1.36B, up 3.9% from $1.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trilogy Capital's Q2 2021 filing shows 34 new, 64 increased, 58 reduced and 39 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 635,622 shares worth $41.8M. The largest sale was iShares Core Dividend Growth ETF, an estimated $25M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.81% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Trilogy Capital's largest Q2 2021 buy was Vanguard Total International Stock ETF: 635,622 shares worth $41.8M.
  • Trilogy Capital added most to Vanguard Value ETF in Q2 2021, an estimated $40.5M increase.
  • Trilogy Capital's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $18.4M.
  • Trilogy Capital fully exited iShares Core Dividend Growth ETF in Q2 2021, selling an estimated $25M.
  • Trilogy Capital's ten largest holdings make up 44% of its $1.36B portfolio in Q2 2021.
  • Trilogy Capital opened 34 new positions and closed 39 in Q2 2021.
  • Trilogy Capital's portfolio value rose 3.9% quarter-over-quarter to $1.36B.

Based on Trilogy Capital's 13F filing for Q2 2021, filed 14 Jul 2021.