We are live on ! Find out more
TC

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
VZ icon
76
Verizon
VZ
$182B
$1.14M 0.08%
20,303
+7,233
+55% +$415K
IPG
77
DELISTED
Interpublic Group of Companies
IPG
$1.11M 0.08%
33,539
+94
+0.3% +$3K
GILD icon
78
Gilead Sciences
GILD
$167B
$1.1M 0.08%
16,184
+6,318
+64% +$422K
MSFT icon
79
Microsoft
MSFT
$2.93T
$1.06M 0.08%
3,835
+2,672
+230% +$679K
PPL
80
PPL Corp
PPL
$27B
$1.06M 0.08%
37,456
+12,516
+50% +$362K
IP icon
81
International Paper
IP
$19.9B
$1.05M 0.08%
17,821
+750
+4% +$42.8K
CNP icon
82
CenterPoint Energy
CNP
$28.2B
$1.03M 0.08%
40,908
+3,285
+9% +$80.6K
BEN icon
83
Franklin Resources
BEN
$17B
$1.02M 0.08%
31,707
+1,246
+4% +$40.4K
IBM icon
84
IBM
IBM
$200B
$1.02M 0.08%
7,593
+2,137
+39% +$292K
MPC icon
85
Marathon Petroleum
MPC
$91.3B
$1.01M 0.07%
17,347
+604
+4% +$35.4K
STX icon
86
Seagate
STX
$178B
$999K 0.07%
11,225
-216
-2% -$19.5K
PFG icon
87
Principal Financial Group
PFG
$24.6B
$994K 0.07%
15,911
+725
+5% +$46.4K
PRU icon
88
Prudential Financial
PRU
$41.4B
$988K 0.07%
9,721
+473
+5% +$48.3K
IVZ icon
89
Invesco
IVZ
$13.1B
$984K 0.07%
36,825
-15,913
-30% -$434K
VLO icon
90
Valero Energy
VLO
$91.9B
$974K 0.07%
13,587
+940
+7% +$72.8K
CFG icon
91
Citizens Financial Group
CFG
$30.6B
$967K 0.07%
21,080
-2,253
-10% -$106K
HPQ icon
92
HP
HPQ
$22.7B
$966K 0.07%
33,073
-3,190
-9% -$102K
UNM icon
93
Unum
UNM
$14.2B
$966K 0.07%
34,247
-2,154
-6% -$63.3K
LYB icon
94
LyondellBasell Industries
LYB
$19.1B
$962K 0.07%
9,406
+421
+5% +$45.6K
PSX icon
95
Phillips 66
PSX
$82.9B
$962K 0.07%
11,679
+1,594
+16% +$135K
KEY icon
96
KeyCorp
KEY
$25.4B
$948K 0.07%
46,414
-4,649
-9% -$101K
HBAN icon
97
Huntington Bancshares
HBAN
$37B
$946K 0.07%
65,435
+3,590
+6% +$54.9K
KHC icon
98
Kraft Heinz
KHC
$30.7B
$940K 0.07%
23,627
+1,520
+7% +$64K
WRK
99
DELISTED
WestRock Company
WRK
$937K 0.07%
17,754
-1,817
-9% -$102K
HRB icon
100
H&R Block
HRB
$5.33B
$931K 0.07%
38,456
+2,923
+8% +$69.2K
2 3
4
5 6

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $2.58B AUM 19.72% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

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.