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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
-1.7%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
-$37.8M
Cap. Flow
+$9.39M
Cap. Flow %
0.49%
Top 10 Hldgs %
40.91%
Holding
354
New
27
Increased
152
Reduced
136
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$124M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$64M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$44.3M
5
EMMF icon
WisdomTree Emerging Markets Multifactor Fund
EMMF
+$29.7M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$49.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$48.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$42.8M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$42.6M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Financials 1.38%
3 Healthcare 1.22%
4 Consumer Discretionary 0.94%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$138B
$5.89M 0.31%
86,840
+320
+0.4% +$24.1K
AVDV icon
52
Avantis International Small Cap Value ETF
AVDV
$18.9B
$5.57M 0.29%
79,902
-268,552
-77% -$18.2M
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$5.48M 0.29%
41,806
+29,412
+237% +$3.97M
DVY icon
54
iShares Select Dividend ETF
DVY
$23.8B
$5.38M 0.28%
40,075
+14,489
+57% +$1.94M
SPGM icon
55
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$5.25M 0.28%
84,166
-9,372
-10% -$604K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.16M 0.27%
55,054
-226,754
-80% -$20.9M
JD icon
57
JD.com
JD
$41.8B
$5.15M 0.27%
125,175
+20,960
+20% +$841K
BSCQ icon
58
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.74M 0.25%
243,375
+11,830
+5% +$230K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.7M 0.25%
57,533
-11,758
-17% -$938K
BSCP
60
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.67M 0.24%
225,791
+8,120
+4% +$168K
ABBV icon
61
AbbVie
ABBV
$454B
$4.63M 0.24%
22,094
+6,270
+40% +$1.22M
BSCS icon
62
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$4.54M 0.24%
223,260
+7,906
+4% +$160K
BSCR icon
63
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.54M 0.24%
231,657
+8,598
+4% +$168K
CVX icon
64
Chevron
CVX
$378B
$4.51M 0.24%
26,945
+1,798
+7% +$281K
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$4.5M 0.24%
82,213
+2,672
+3% +$152K
AOK icon
66
iShares Core Conservative Allocation ETF
AOK
$787M
$4.5M 0.24%
119,623
+21,111
+21% +$796K
SPGP icon
67
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$4.27M 0.22%
42,706
+985
+2% +$104K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.26M 0.22%
107,972
+101,344
+1,529% +$3.96M
XOM icon
69
ExxonMobil
XOM
$642B
$4.08M 0.21%
34,299
+3,114
+10% +$344K
KO icon
70
Coca-Cola
KO
$362B
$4.03M 0.21%
56,294
+1,462
+3% +$97.6K
DYNF icon
71
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$3.98M 0.21%
+81,609
New +$4.19M
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.96M 0.21%
20,432
-104
-0.5% -$20.7K
RODM icon
73
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$3.95M 0.21%
127,550
-528,234
-81% -$15.9M
CSCO icon
74
Cisco
CSCO
$452B
$3.93M 0.21%
63,616
-2,377
-4% -$146K
VLUE icon
75
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$3.82M 0.2%
35,859
-150,187
-81% -$16.4M
1 2
3
4 5

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AAS
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DCM
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GWP
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HWA
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Trilogy Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Trilogy Capital held 354 positions worth $1.91B, down 1.9% from $1.94B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trilogy Capital's Q1 2025 filing shows 27 new, 152 increased, 136 reduced and 21 closed positions. Its largest new stake was WisdomTree US LargeCap Dividend Fund: 1,177,539 shares worth $93.5M. The largest sale was First Trust Value Line Dividend Fund, an estimated $49.2M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.

  • Trilogy Capital's largest Q1 2025 buy was WisdomTree US LargeCap Dividend Fund: 1,177,539 shares worth $93.5M.
  • Trilogy Capital added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $124M increase.
  • Trilogy Capital's biggest Q1 2025 reduction was First Trust Value Line Dividend Fund, cutting an estimated $49.2M.
  • Trilogy Capital fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2025, selling an estimated $6.04M.
  • Trilogy Capital's ten largest holdings make up 41% of its $1.91B portfolio in Q1 2025.
  • Trilogy Capital opened 27 new positions and closed 21 in Q1 2025.
  • Trilogy Capital's portfolio value fell 1.9% quarter-over-quarter to $1.91B.

Based on Trilogy Capital's 13F filing for Q1 2025, filed 7 May 2025.