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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
+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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8.8M 0.51%
59,555
+34,597
+139% +$4.96M
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.05M 0.46%
72,803
+5,085
+8% +$540K
DIVO icon
53
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$7.03M 0.4%
180,715
+101,841
+129% +$3.82M
AVDE icon
54
Avantis International Equity ETF
AVDE
$17.9B
$6.56M 0.38%
102,931
+41,083
+66% +$2.5M
SPTM icon
55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.4M 0.37%
99,761
+4,071
+4% +$248K
PCY icon
56
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$6.16M 0.35%
301,000
+1,990
+0.7% +$40.1K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.94M 0.34%
140,965
-70,914
-33% -$2.8M
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$22B
$5.82M 0.34%
44,370
+1,984
+5% +$249K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.73M 0.33%
55,060
-40,818
-43% -$4.13M
SPGM icon
60
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$5.61M 0.32%
94,063
+2,158
+2% +$123K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$5.47M 0.31%
59,458
-37,298
-39% -$3.32M
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$5.44M 0.31%
47,343
+62
+0.1% +$6.79K
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$5.42M 0.31%
108,186
+52,221
+93% +$2.49M
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$5.28M 0.3%
41,900
-27,227
-39% -$3.2M
ISCF icon
65
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$5.24M 0.3%
158,922
-2,799
-2% -$88.9K
BSCO
66
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.16M 0.3%
246,050
-31,198
-11% -$653K
QQQJ icon
67
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$5.09M 0.29%
176,091
+66,075
+60% +$1.82M
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.05M 0.29%
66,081
+62,885
+1,968% +$4.65M
AVUV icon
69
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.02M 0.29%
53,552
+24,222
+83% +$2.14M
BSCQ icon
70
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.98M 0.29%
259,256
-35,544
-12% -$684K
SPTS icon
71
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$4.87M 0.28%
168,294
-62,835
-27% -$1.82M
BSCP
72
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.85M 0.28%
237,361
-32,076
-12% -$656K
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.84M 0.28%
104,296
-73,074
-41% -$3.14M
BSCR icon
74
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.8M 0.28%
248,796
-15,170
-6% -$293K
XLRE icon
75
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4.73M 0.27%
119,571
-71,702
-37% -$2.79M
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 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.