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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
PALL icon
51
abrdn Physical Palladium Shares ETF
PALL
$602M
$4.9M 0.36%
+91,800
New +$4.79M
LRGF icon
52
iShares US Equity Factor ETF
LRGF
$3.52B
$4.89M 0.36%
112,277
-4,911
-4% -$208K
XSD icon
53
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$4.65M 0.34%
+24,610
New +$4.42M
IBUY icon
54
Amplify Online Retail ETF
IBUY
$110M
$4.56M 0.34%
+35,553
New +$4.38M
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.69M 0.27%
36,715
+6,719
+22% +$643K
VIGI icon
56
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$3.38M 0.25%
38,337
+1,508
+4% +$130K
PG icon
57
Procter & Gamble
PG
$349B
$3.27M 0.24%
+23,810
New +$3.22M
JPIN icon
58
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$3.25M 0.24%
51,558
-6,499
-11% -$409K
AOK icon
59
iShares Core Conservative Allocation ETF
AOK
$806M
$3.1M 0.23%
77,610
-1,493
-2% -$58.8K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.93M 0.22%
46,271
+3,039
+7% +$192K
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$2.9M 0.21%
57,104
-24,048
-30% -$1.13M
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.71M 0.2%
17,139
-4,104
-19% -$630K
AAPL icon
63
Apple
AAPL
$4.9T
$2.67M 0.2%
18,492
+9,277
+101% +$1.2M
VHT icon
64
Vanguard Health Care ETF
VHT
$18B
$2.45M 0.18%
9,741
-1,368
-12% -$327K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.37M 0.17%
8,451
+6,214
+278% +$1.74M
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.24M 0.16%
27,959
+6,172
+28% +$491K
EAGG icon
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.91M 0.14%
34,379
+10,938
+47% +$601K
SMLF icon
68
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$1.87M 0.14%
34,092
-1,904
-5% -$103K
AGGY icon
69
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$1.87M 0.14%
35,585
-1,061
-3% -$55K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.44M 0.11%
12,469
-324
-3% -$37.1K
PHYS icon
71
Sprott Physical Gold
PHYS
$14.4B
$1.38M 0.1%
+96,800
New +$1.39M
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.26M 0.09%
+3
New +$1.26M
QQQ icon
73
Invesco QQQ Trust
QQQ
$466B
$1.2M 0.09%
3,322
-2,931
-47% -$986K
ABBV icon
74
AbbVie
ABBV
$450B
$1.19M 0.09%
10,107
+2,290
+29% +$258K
ESML icon
75
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$1.17M 0.09%
29,129
+5,769
+25% +$229K
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.