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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.1M 0.55%
231,030
-12,430
-5% -$535K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$10.1M 0.55%
69,313
+9,758
+16% +$1.4M
FCX icon
53
Freeport-McMoran
FCX
$83.9B
$9.38M 0.51%
193,102
+166,759
+633% +$8.4M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.25M 0.45%
77,318
+4,515
+6% +$483K
AAPL icon
55
Apple
AAPL
$4.9T
$7.67M 0.42%
36,417
+23,194
+175% +$4.33M
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$7.65M 0.42%
115,371
+15,610
+16% +$999K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.64M 0.41%
67,572
+12,512
+23% +$1.32M
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.06M 0.38%
57,928
+16,028
+38% +$1.98M
VOO icon
59
Vanguard S&P 500 ETF
VOO
$974B
$6.92M 0.38%
13,845
+13,378
+2,865% +$6.44M
NVDA icon
60
NVIDIA
NVDA
$4.91T
$6.69M 0.36%
54,162
+43,322
+400% +$4.38M
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$6.33M 0.34%
87,776
+45,792
+109% +$3.04M
DIVO icon
62
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$6.27M 0.34%
162,015
-18,700
-10% -$719K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6.13M 0.33%
+179,888
New +$6.18M
MSFT icon
64
Microsoft
MSFT
$2.93T
$6.06M 0.33%
13,568
+7,664
+130% +$3.24M
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$6.03M 0.33%
123,769
+15,583
+14% +$762K
AVUV icon
66
Avantis US Small Cap Value ETF
AVUV
$29.4B
$6.01M 0.33%
66,968
+13,416
+25% +$1.22M
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.96M 0.32%
77,887
+11,806
+18% +$901K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$5.79M 0.31%
131,166
+26,870
+26% +$1.21M
SPGM icon
69
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$5.72M 0.31%
94,067
+4
+0% +$238
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.7M 0.31%
44,814
+444
+1% +$57.2K
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$5.52M 0.3%
46,238
-1,105
-2% -$127K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$5.45M 0.3%
119,664
-71,062
-37% -$3.31M
BSCO
73
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.61M 0.25%
218,882
-27,168
-11% -$571K
JD icon
74
JD.com
JD
$40B
$4.6M 0.25%
178,150
+152,935
+607% +$4.49M
BSCQ icon
75
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$4.43M 0.24%
230,996
-28,260
-11% -$542K
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 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.