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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
DOW icon
101
Dow Inc
DOW
$20.8B
$856K 0.07%
13,394
+591
+5% +$35.4K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$856K 0.07%
6,042
+1,005
+20% +$136K
CNP icon
103
CenterPoint Energy
CNP
$28.8B
$852K 0.07%
37,623
+2,543
+7% +$54.2K
XRX icon
104
Xerox
XRX
$357M
$850K 0.07%
35,013
+1,345
+4% +$32.2K
ABBV icon
105
AbbVie
ABBV
$454B
$846K 0.06%
7,817
+1,260
+19% +$135K
PRU icon
106
Prudential Financial
PRU
$42.3B
$842K 0.06%
9,248
+403
+5% +$34.5K
PSX icon
107
Phillips 66
PSX
$83.3B
$822K 0.06%
10,085
+441
+5% +$34.6K
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$818K 0.06%
13,806
+20
+0.1% +$1.21K
TSLA icon
109
Tesla
TSLA
$1.22T
$789K 0.06%
3,546
+318
+10% +$79.8K
HRB icon
110
H&R Block
HRB
$5.37B
$775K 0.06%
35,533
+2,209
+7% +$41.7K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$81.3B
$771K 0.06%
7,626
+1,350
+22% +$130K
VZ icon
112
Verizon
VZ
$198B
$760K 0.06%
13,070
+810
+7% +$45.7K
PPL
113
PPL Corp
PPL
$27.1B
$719K 0.06%
24,940
+1,752
+8% +$49.1K
PRFZ icon
114
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$709K 0.05%
20,090
-1,480
-7% -$50.5K
IBM icon
115
IBM
IBM
$204B
$695K 0.05%
5,456
+532
+11% +$63.7K
GILD icon
116
Gilead Sciences
GILD
$162B
$638K 0.05%
9,866
+741
+8% +$47.8K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$188B
$608K 0.05%
+8,435
New +$603K
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$103B
$572K 0.04%
+23,526
New +$535K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.07T
$571K 0.04%
2,237
– –
MGK icon
120
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$563K 0.04%
+13,585
New +$560K
PEP icon
121
PepsiCo
PEP
$191B
$544K 0.04%
3,844
+237
+7% +$32.5K
QLTA icon
122
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$539K 0.04%
+9,732
New +$551K
CSCO icon
123
Cisco
CSCO
$452B
$525K 0.04%
10,158
+547
+6% +$25.7K
VB icon
124
Vanguard Small-Cap ETF
VB
$79.9B
$500K 0.04%
+2,335
New +$492K
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$482K 0.04%
5,436
+814
+18% +$73.9K
3 4
5
6 7

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
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
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

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.