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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
COWZ icon
76
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$4.46M 0.26%
76,808
+63,470
+476% +$3.39M
SPMV
77
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$4.46M 0.26%
104,190
+40,993
+65% +$1.68M
SPGP icon
78
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$4.34M 0.25%
40,777
+3,337
+9% +$332K
VCLT icon
79
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$4.24M 0.24%
+54,197
New +$4.23M
VIGI icon
80
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$3.81M 0.22%
46,732
-2,093
-4% -$168K
SWAN icon
81
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$3.8M 0.22%
136,045
-6,353
-4% -$172K
ESGD icon
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.76M 0.22%
47,082
+3,680
+8% +$282K
ISWN icon
83
Amplify BlackSwan ISWN ETF
ISWN
$36.3M
$3.7M 0.21%
190,001
-4,622
-2% -$88.2K
PBTP icon
84
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$3.54M 0.2%
141,355
+38,918
+38% +$971K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.38M 0.19%
18,531
-259
-1% -$45.5K
CSCO icon
86
Cisco
CSCO
$452B
$3.37M 0.19%
67,552
+15,689
+30% +$783K
XOM icon
87
ExxonMobil
XOM
$642B
$3.36M 0.19%
28,926
+3,727
+15% +$390K
KO icon
88
Coca-Cola
KO
$362B
$3.34M 0.19%
54,574
+9,662
+22% +$580K
AVEM icon
89
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.32M 0.19%
57,344
+23,913
+72% +$1.34M
BMY icon
90
Bristol-Myers Squibb
BMY
$128B
$3.28M 0.19%
60,484
+7,678
+15% +$391K
CVX icon
91
Chevron
CVX
$378B
$3.22M 0.19%
20,412
+1,992
+11% +$301K
GD icon
92
General Dynamics
GD
$105B
$3.18M 0.18%
11,243
+823
+8% +$220K
QCOM icon
93
Qualcomm
QCOM
$179B
$3.17M 0.18%
18,749
-4,049
-18% -$626K
QHY
94
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$3.1M 0.18%
68,432
+28,161
+70% +$1.27M
CMI icon
95
Cummins
CMI
$91.3B
$3.1M 0.18%
10,517
-252
-2% -$64.9K
PNC icon
96
PNC Financial Services
PNC
$99.6B
$3.07M 0.18%
19,006
-1,086
-5% -$164K
LMT icon
97
Lockheed Martin
LMT
$134B
$3.05M 0.18%
+6,706
New +$2.94M
TGT icon
98
Target
TGT
$63.7B
$3.04M 0.18%
17,170
-4,273
-20% -$650K
EAGG icon
99
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.01M 0.17%
64,049
-3,186
-5% -$150K
ALLY icon
100
Ally Financial
ALLY
$13.3B
$3.01M 0.17%
+74,120
New +$2.71M
2 3
4
5 6

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AAS
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GWP
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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.