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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
+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
HBI
101
DELISTED
Hanesbrands
HBI
$928K 0.07%
51,235
+3,523
+7% +$69.8K
XRX icon
102
Xerox
XRX
$362M
$914K 0.07%
37,985
+2,972
+8% +$71.9K
CMA
103
DELISTED
Comerica
CMA
$907K 0.07%
13,002
-2,345
-15% -$174K
FSK icon
104
FS KKR Capital
FSK
$3.06B
$907K 0.07%
+42,188
New +$904K
DOW icon
105
Dow Inc
DOW
$21.6B
$905K 0.07%
14,310
+916
+7% +$60.5K
MS icon
106
Morgan Stanley
MS
$339B
$885K 0.07%
+9,539
New +$818K
PBCT
107
DELISTED
People's United Financial Inc
PBCT
$885K 0.07%
52,902
+1,176
+2% +$21.5K
SPLV icon
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$842K 0.06%
13,526
-11,815
-47% -$716K
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$837K 0.06%
13,809
+3
+0% +$180
AOR icon
110
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$759K 0.06%
13,495
-4,595
-25% -$254K
IQDG icon
111
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$748K 0.06%
18,340
+6,126
+50% +$242K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$741K 0.05%
1,696
-9,960
-85% -$4.16M
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$31.4B
$724K 0.05%
6,974
-15,799
-69% -$1.52M
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$693K 0.05%
4,542
-1,500
-25% -$223K
AMZN icon
115
Amazon
AMZN
$2.66T
$625K 0.05%
3,360
+680
+25% +$113K
MBB icon
116
iShares MBS ETF
MBB
$39.3B
$612K 0.05%
5,655
+3,597
+175% +$390K
ESGE icon
117
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$576K 0.04%
13,085
+2,019
+18% +$89.4K
SPYV icon
118
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$555K 0.04%
+13,898
New +$550K
FIXD icon
119
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$548K 0.04%
10,192
+1,997
+24% +$106K
TSLA icon
120
Tesla
TSLA
$1.43T
$546K 0.04%
2,388
-1,158
-33% -$251K
SUSC icon
121
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$523K 0.04%
18,804
+5,625
+43% +$153K
COST icon
122
Costco
COST
$417B
$453K 0.03%
+1,111
New +$420K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.22T
$428K 0.03%
+3,280
New +$391K
PRFZ icon
124
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$422K 0.03%
11,375
-8,715
-43% -$319K
IWM icon
125
iShares Russell 2000 ETF
IWM
$82.2B
$406K 0.03%
1,790
-81,877
-98% -$18.4M
3 4
5
6 7

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RG
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AAS
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CWS
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DCM
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GWP
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PCM
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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.