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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
EAGG icon
76
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.28M 0.1%
23,441
+8,825
+60% +$489K
HPQ icon
77
HP
HPQ
$24.3B
$1.15M 0.09%
36,263
+793
+2% +$21.9K
AAPL icon
78
Apple
AAPL
$4.95T
$1.13M 0.09%
9,215
+1,179
+15% +$151K
VTV icon
79
Vanguard Value ETF
VTV
$189B
$1.1M 0.08%
8,396
+4,942
+143% +$620K
CMA
80
DELISTED
Comerica
CMA
$1.1M 0.08%
15,347
+269
+2% +$17.6K
FSKR
81
DELISTED
FS KKR Capital Corp. II
FSKR
$1.05M 0.08%
53,837
+2,645
+5% +$48K
CFG icon
82
Citizens Financial Group
CFG
$30.1B
$1.03M 0.08%
23,333
+579
+3% +$24.1K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.03M 0.08%
16,006
+11,696
+271% +$769K
KEY icon
84
KeyCorp
KEY
$24.1B
$1.02M 0.08%
51,063
+1,223
+2% +$23.6K
WRK
85
DELISTED
WestRock Company
WRK
$1.02M 0.08%
19,571
+586
+3% +$27.4K
UNM icon
86
Unum
UNM
$13.8B
$1.01M 0.08%
36,401
+1,024
+3% +$26.6K
IPG
87
DELISTED
Interpublic Group of Companies
IPG
$977K 0.07%
33,445
+1,125
+3% +$29.7K
HBAN icon
88
Huntington Bancshares
HBAN
$34.7B
$972K 0.07%
61,845
+1,685
+3% +$25.3K
AOR icon
89
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$969K 0.07%
18,090
-1,426
-7% -$75.9K
HBI
90
DELISTED
Hanesbrands
HBI
$938K 0.07%
47,712
+1,992
+4% +$35.2K
LYB icon
91
LyondellBasell Industries
LYB
$18.9B
$935K 0.07%
8,985
+289
+3% +$28.7K
PBCT
92
DELISTED
People's United Financial Inc
PBCT
$926K 0.07%
51,726
+1,887
+4% +$30.4K
PFG icon
93
Principal Financial Group
PFG
$24B
$911K 0.07%
15,186
+563
+4% +$31.4K
VLO icon
94
Valero Energy
VLO
$90.5B
$906K 0.07%
12,647
+784
+7% +$53.3K
BEN icon
95
Franklin Resources
BEN
$17.3B
$902K 0.07%
30,461
+1,170
+4% +$32K
ESML icon
96
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$900K 0.07%
23,360
+7,163
+44% +$270K
MPC icon
97
Marathon Petroleum
MPC
$91.2B
$896K 0.07%
16,743
+661
+4% +$33.4K
KHC icon
98
Kraft Heinz
KHC
$31.1B
$884K 0.07%
22,107
+1,353
+7% +$48.7K
STX icon
99
Seagate
STX
$185B
$878K 0.07%
11,441
+504
+5% +$35.1K
IP icon
100
International Paper
IP
$22.5B
$874K 0.07%
17,071
+686
+4% +$33.4K
2 3
4
5 6

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AAS
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DCM
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GWP
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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.