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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
ISCF icon
51
iShares International Small Cap Equity Factor ETF
ISCF
$652M
$5.2M 0.4%
148,724
+4,057
+3% +$140K
HYLB icon
52
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$4.98M 0.38%
124,478
+25,847
+26% +$1.03M
LRGF icon
53
iShares US Equity Factor ETF
LRGF
$3.54B
$4.76M 0.36%
117,188
-7,512
-6% -$295K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$4.5M 0.34%
11,656
+2,294
+25% +$885K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.1B
$3.91M 0.3%
+27,654
New +$3.72M
SWAN icon
56
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$3.84M 0.29%
120,197
+41,593
+53% +$1.35M
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$72B
$3.82M 0.29%
+58,674
New +$3.79M
VGT icon
58
Vanguard Information Technology ETF
VGT
$137B
$3.64M 0.28%
81,152
-407,904
-83% -$18.3M
JPIN icon
59
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$3.54M 0.27%
58,057
-2,762
-5% -$166K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.12M 0.24%
21,243
-1,716
-7% -$244K
AOK icon
61
iShares Core Conservative Allocation ETF
AOK
$786M
$3.06M 0.23%
79,103
-6,845
-8% -$265K
VIGI icon
62
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$3.05M 0.23%
36,829
+113
+0.3% +$9.41K
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.73M 0.21%
29,996
+8,236
+38% +$732K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$2.62M 0.2%
43,232
+1,266
+3% +$77K
VHT icon
65
Vanguard Health Care ETF
VHT
$18.3B
$2.54M 0.19%
11,109
+282
+3% +$64.7K
VUG icon
66
Vanguard Growth ETF
VUG
$215B
$2.47M 0.19%
57,612
+20,946
+57% +$896K
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$31B
$2.07M 0.16%
22,773
+15,983
+235% +$1.44M
QQQ icon
68
Invesco QQQ Trust
QQQ
$448B
$2M 0.15%
6,253
+2,779
+80% +$889K
SMLF icon
69
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$1.89M 0.14%
35,996
-3,589
-9% -$181K
AGGY icon
70
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.88M 0.14%
36,646
-2,594
-7% -$136K
ESGD icon
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.65M 0.13%
21,787
+8,136
+60% +$613K
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.47M 0.11%
25,341
+12,086
+91% +$680K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.46M 0.11%
12,793
+1
+0% +$116
BND icon
74
Vanguard Total Bond Market
BND
$158B
$1.35M 0.1%
15,981
+9,842
+160% +$849K
IVZ icon
75
Invesco
IVZ
$13.2B
$1.33M 0.1%
52,738
-2,411
-4% -$54.1K
1 2
3
4 5

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RG
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AAS
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DCM
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GWP
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PCM
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HWA
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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.