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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
+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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.6M 1.12%
351,673
-1,669
-0.5% -$98.1K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$19.6M 1.06%
119,348
+11,227
+10% +$1.85M
VLUE icon
28
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$19M 1.03%
183,985
+51,675
+39% +$5.33M
RODM icon
29
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$18.4M 1%
666,789
-398,109
-37% -$11.2M
SKOR icon
30
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
$18.3M 1%
386,477
+102,192
+36% +$4.83M
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$17.4M 0.95%
44,514
-4,084
-8% -$1.59M
USVM icon
32
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$16.8M 0.91%
215,777
+22,809
+12% +$1.77M
EMMF icon
33
WisdomTree Emerging Markets Multifactor Fund
EMMF
$171M
$16.5M 0.9%
596,007
-15,936
-3% -$427K
AGZD icon
34
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$16.4M 0.89%
734,328
+34,195
+5% +$760K
ANGL icon
35
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$16.4M 0.89%
577,818
+252,332
+78% +$7.2M
SPTS icon
36
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$14.9M 0.81%
516,191
+347,897
+207% +$10M
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14.6M 0.79%
146,508
-893
-0.6% -$88.6K
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$14.5M 0.79%
487,999
+28,194
+6% +$835K
AVEM icon
39
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$14.4M 0.78%
234,995
+177,651
+310% +$10.7M
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$14.2M 0.77%
340,788
+3,746
+1% +$156K
JPME icon
41
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$14M 0.76%
147,420
+27,907
+23% +$2.68M
SPTI icon
42
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$13.7M 0.74%
488,958
+33,795
+7% +$940K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.7B
$13.7M 0.74%
607,024
-380,263
-39% -$8.53M
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$12.6M 0.69%
359,926
+37,649
+12% +$1.34M
IQLT icon
45
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$12.3M 0.67%
+316,098
New +$12.4M
USIG icon
46
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$11.9M 0.65%
237,261
-42,020
-15% -$2.1M
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$11.3M 0.61%
274,821
+133,856
+95% +$5.51M
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$10.9M 0.59%
212,856
+11,089
+5% +$572K
RLY icon
49
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$10.9M 0.59%
393,722
+14,840
+4% +$419K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.6B
$10.3M 0.56%
122,597
+847
+0.7% +$69.9K
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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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.