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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
STIP icon
76
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.8M 0.2%
36,688
-114,638
-76% -$11.7M
GILD icon
77
Gilead Sciences
GILD
$167B
$3.73M 0.2%
33,247
-4,060
-11% -$419K
VIGI icon
78
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$3.69M 0.19%
44,448
+527
+1% +$43.8K
AMGN icon
79
Amgen
AMGN
$211B
$3.43M 0.18%
11,002
+74
+0.7% +$21.9K
USVM icon
80
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.78B
$3.31M 0.17%
42,026
-171,160
-80% -$14.3M
QCOM icon
81
Qualcomm
QCOM
$171B
$3.26M 0.17%
21,243
+732
+4% +$119K
EVRG icon
82
Evergy
EVRG
$19.9B
$3.26M 0.17%
47,212
+14,224
+43% +$931K
GS icon
83
Goldman Sachs
GS
$306B
$3.25M 0.17%
5,956
-154
-3% -$92.7K
SPDW icon
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.24M 0.17%
89,114
-122,731
-58% -$4.44M
CINF icon
85
Cincinnati Financial
CINF
$28.4B
$3.22M 0.17%
21,772
+98
+0.5% +$13.8K
COP icon
86
ConocoPhillips
COP
$139B
$3.17M 0.17%
30,148
+1,369
+5% +$137K
MS icon
87
Morgan Stanley
MS
$331B
$3.16M 0.17%
27,082
+6,630
+32% +$854K
PAYX icon
88
Paychex
PAYX
$42.4B
$3.14M 0.16%
20,384
+5,761
+39% +$847K
GD icon
89
General Dynamics
GD
$106B
$3.14M 0.16%
11,507
+471
+4% +$122K
BNY
90
Bank of New York Mellon
BNY
$106B
$3.04M 0.16%
36,258
-3,747
-9% -$315K
META icon
91
Meta Platforms (Facebook)
META
$1.5T
$3.03M 0.16%
5,250
+238
+5% +$154K
EOG icon
92
EOG Resources
EOG
$74.8B
$2.95M 0.15%
23,022
+441
+2% +$56.8K
LMT icon
93
Lockheed Martin
LMT
$133B
$2.93M 0.15%
6,564
+269
+4% +$124K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.1T
$2.93M 0.15%
18,952
+523
+3% +$94.8K
TXN icon
95
Texas Instruments
TXN
$254B
$2.92M 0.15%
16,263
+247
+2% +$46.2K
CMCSA icon
96
Comcast
CMCSA
$85.6B
$2.92M 0.15%
79,108
+7,559
+11% +$273K
ANGL icon
97
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.92M 0.15%
101,135
-497,433
-83% -$14.4M
AVEM icon
98
Avantis Emerging Markets Equity ETF
AVEM
$25B
$2.91M 0.15%
48,405
-196,453
-80% -$11.8M
APD icon
99
Air Products & Chemicals
APD
$65.6B
$2.9M 0.15%
9,829
-797
-8% -$246K
SKOR icon
100
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$731M
$2.88M 0.15%
59,663
-336,387
-85% -$16.1M
2 3
4
5 6

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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.