We are live on ! Find out more
TC

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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$21.3M 1.23%
40,808
-2,758
-6% -$1.37M
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$19.3M 1.11%
48,598
-4,615
-9% -$1.78M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$18.4M 1.06%
220,482
-14,591
-6% -$1.18M
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$18.3M 1.05%
108,121
+18,874
+21% +$3.03M
EMGF icon
30
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$16.2M 0.93%
363,541
-27,252
-7% -$1.17M
EMMF icon
31
WisdomTree Emerging Markets Multifactor Fund
EMMF
$171M
$16.1M 0.93%
+611,943
New +$15.5M
USVM icon
32
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$15.5M 0.89%
192,968
-13,527
-7% -$1.01M
AGZD icon
33
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$15.5M 0.89%
700,133
-14,420
-2% -$317K
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$19B
$15M 0.86%
227,007
+7,180
+3% +$448K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14.7M 0.84%
147,401
-1,546
-1% -$153K
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$14.5M 0.83%
337,042
+7,793
+2% +$322K
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$14.3M 0.82%
132,310
-6,618
-5% -$677K
USIG icon
38
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$14.2M 0.82%
279,281
+6,318
+2% +$320K
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$13.7M 0.79%
459,805
-1,735
-0.4% -$51.6K
SKOR icon
40
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
$13.6M 0.78%
284,285
+468
+0.2% +$22.3K
SPTI icon
41
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$12.8M 0.74%
455,163
+53,760
+13% +$1.52M
JPME icon
42
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$11.8M 0.68%
119,513
-6,313
-5% -$589K
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$11.6M 0.66%
322,277
+161,555
+101% +$5.55M
SPMD icon
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$10.8M 0.62%
201,767
+2,422
+1% +$120K
RLY icon
45
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$10.6M 0.61%
+378,882
New +$10.1M
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.6B
$10.5M 0.61%
121,750
+679
+0.6% +$58K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.2M 0.59%
243,460
+2,399
+1% +$97.9K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.8B
$9.89M 0.57%
80,327
-9,876
-11% -$1.16M
ANGL icon
49
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$9.45M 0.54%
325,486
-36,836
-10% -$1.06M
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$9M 0.52%
190,726
+98,618
+107% +$4.24M
1
2
3 4 5

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $2.58B AUM 19.72% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

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.