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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
COWZ icon
76
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$4.31M 0.23%
79,050
+2,242
+3% +$124K
SPGP icon
77
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$4.3M 0.23%
41,828
+1,051
+3% +$108K
BSCP
78
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.28M 0.23%
209,196
-28,165
-12% -$576K
BSCR icon
79
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$4.27M 0.23%
222,142
-26,654
-11% -$512K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.91M 0.21%
21,435
+2,904
+16% +$523K
SWAN icon
81
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$3.83M 0.21%
135,117
-928
-0.7% -$25.5K
PBTP icon
82
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.2M
$3.83M 0.21%
153,111
+11,756
+8% +$296K
VIGI icon
83
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$3.75M 0.2%
46,190
-542
-1% -$43.5K
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.68M 0.2%
46,713
-369
-0.8% -$29.3K
ISWN icon
85
Amplify BlackSwan ISWN ETF
ISWN
$36.3M
$3.62M 0.2%
190,571
+570
+0.3% +$10.9K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.8B
$3.56M 0.19%
29,418
-50,909
-63% -$6.18M
QCOM icon
87
Qualcomm
QCOM
$181B
$3.48M 0.19%
17,481
-1,268
-7% -$240K
XOM icon
88
ExxonMobil
XOM
$611B
$3.47M 0.19%
30,176
+1,250
+4% +$146K
KO icon
89
Coca-Cola
KO
$351B
$3.42M 0.19%
53,724
-850
-2% -$52.6K
CVX icon
90
Chevron
CVX
$373B
$3.29M 0.18%
21,028
+616
+3% +$98.2K
EMM icon
91
Global X Emerging Markets ex-China ETF
EMM
$55.6M
$3.28M 0.18%
115,104
+25,703
+29% +$703K
AMGN icon
92
Amgen
AMGN
$198B
$3.2M 0.17%
10,249
+329
+3% +$96.7K
GS icon
93
Goldman Sachs
GS
$314B
$3.2M 0.17%
7,072
-88
-1% -$38.6K
CSCO icon
94
Cisco
CSCO
$441B
$3.18M 0.17%
66,986
-566
-0.8% -$26.9K
GD icon
95
General Dynamics
GD
$99.7B
$3.17M 0.17%
10,937
-306
-3% -$89.6K
TXN icon
96
Texas Instruments
TXN
$258B
$3.12M 0.17%
16,061
+364
+2% +$67.3K
EAGG icon
97
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.12M 0.17%
66,924
+2,875
+4% +$133K
LMT icon
98
Lockheed Martin
LMT
$117B
$3.06M 0.17%
6,546
-160
-2% -$73.9K
GWX icon
99
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.96M 0.16%
93,407
+15,598
+20% +$500K
HPQ icon
100
HP
HPQ
$22.7B
$2.92M 0.16%
83,462
-3,248
-4% -$103K
2 3
4
5 6

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RG
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AAS
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CWS
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DCM
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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.