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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
CINF icon
101
Cincinnati Financial
CINF
$28.5B
$3M 0.17%
+24,161
New +$2.73M
GS icon
102
Goldman Sachs
GS
$309B
$2.99M 0.17%
+7,160
New +$2.78M
HAS icon
103
Hasbro
HAS
$12.8B
$2.95M 0.17%
52,185
-968
-2% -$49.3K
AOK icon
104
iShares Core Conservative Allocation ETF
AOK
$787M
$2.94M 0.17%
79,940
-3,000
-4% -$109K
VLO icon
105
Valero Energy
VLO
$90.5B
$2.93M 0.17%
+17,137
New +$2.46M
GPC icon
106
Genuine Parts
GPC
$17.6B
$2.9M 0.17%
18,739
+1,642
+10% +$239K
ETR icon
107
Entergy
ETR
$53.1B
$2.87M 0.16%
54,234
-2,852
-5% -$145K
EOG icon
108
EOG Resources
EOG
$74.7B
$2.86M 0.16%
+22,338
New +$2.61M
EIX icon
109
Edison International
EIX
$30.3B
$2.83M 0.16%
39,968
-1,170
-3% -$80K
AMGN icon
110
Amgen
AMGN
$203B
$2.82M 0.16%
9,920
+360
+4% +$105K
SWKS icon
111
Skyworks Solutions
SWKS
$9.54B
$2.81M 0.16%
25,896
-673
-3% -$70.6K
GILD icon
112
Gilead Sciences
GILD
$162B
$2.79M 0.16%
38,116
+33,202
+676% +$2.55M
EVRG icon
113
Evergy
EVRG
$19.8B
$2.79M 0.16%
52,238
+339
+0.7% +$17.3K
STT icon
114
State Street
STT
$50.7B
$2.75M 0.16%
+35,588
New +$2.64M
VGT icon
115
Vanguard Information Technology ETF
VGT
$138B
$2.75M 0.16%
41,984
+856
+2% +$54.3K
TXN icon
116
Texas Instruments
TXN
$255B
$2.73M 0.16%
+15,697
New +$2.62M
UPS icon
117
United Parcel Service
UPS
$96B
$2.7M 0.16%
18,170
+1,551
+9% +$236K
VSMV icon
118
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$2.69M 0.15%
59,426
-15,620
-21% -$681K
PSA icon
119
Public Storage
PSA
$60.5B
$2.66M 0.15%
9,181
-190
-2% -$54.5K
APD icon
120
Air Products & Chemicals
APD
$65.2B
$2.63M 0.15%
+10,837
New +$2.66M
HPQ icon
121
HP
HPQ
$24.3B
$2.62M 0.15%
+86,710
New +$2.55M
GWX icon
122
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$2.53M 0.15%
77,809
+19,544
+34% +$611K
MSFT icon
123
Microsoft
MSFT
$2.89T
$2.48M 0.14%
5,904
+1,011
+21% +$409K
EMM icon
124
Global X Emerging Markets ex-China ETF
EMM
$55.4M
$2.45M 0.14%
+89,401
New +$2.35M
AOA icon
125
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.43M 0.14%
33,118
-9,316
-22% -$657K
3 4
5
6 7

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RG
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AAS
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DCM
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GWP
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PCM
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HWA
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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.