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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
AOK icon
101
iShares Core Conservative Allocation ETF
AOK
$806M
$2.91M 0.16%
78,897
-1,043
-1% -$38K
ALLY icon
102
Ally Financial
ALLY
$14B
$2.9M 0.16%
73,207
-913
-1% -$35.6K
SWKS icon
103
Skyworks Solutions
SWKS
$8.93B
$2.85M 0.15%
26,783
+887
+3% +$87.4K
CMI icon
104
Cummins
CMI
$89.5B
$2.85M 0.15%
10,285
-232
-2% -$66.3K
GILD icon
105
Gilead Sciences
GILD
$167B
$2.83M 0.15%
41,307
+3,191
+8% +$213K
CINF icon
106
Cincinnati Financial
CINF
$28B
$2.83M 0.15%
23,930
-231
-1% -$27.1K
PSA icon
107
Public Storage
PSA
$55.8B
$2.82M 0.15%
9,797
+616
+7% +$170K
APD icon
108
Air Products & Chemicals
APD
$65.8B
$2.78M 0.15%
10,774
-63
-0.6% -$16K
EOG icon
109
EOG Resources
EOG
$74.5B
$2.77M 0.15%
22,027
-311
-1% -$39.9K
BNY
110
Bank of New York Mellon
BNY
$108B
$2.76M 0.15%
+46,137
New +$2.67M
UPS icon
111
United Parcel Service
UPS
$100B
$2.73M 0.15%
19,971
+1,801
+10% +$258K
BMY icon
112
Bristol-Myers Squibb
BMY
$124B
$2.73M 0.15%
65,703
+5,219
+9% +$234K
TGT icon
113
Target
TGT
$63.4B
$2.7M 0.15%
18,262
+1,092
+6% +$172K
EIX icon
114
Edison International
EIX
$29.9B
$2.69M 0.15%
37,483
-2,485
-6% -$180K
VLO icon
115
Valero Energy
VLO
$91.9B
$2.65M 0.14%
16,893
-244
-1% -$39.4K
CMCSA icon
116
Comcast
CMCSA
$85B
$2.63M 0.14%
+67,241
New +$2.63M
STT icon
117
State Street
STT
$50.5B
$2.61M 0.14%
35,276
-312
-0.9% -$23.3K
ADM icon
118
Archer Daniels Midland
ADM
$41.4B
$2.61M 0.14%
+43,141
New +$2.64M
GPC icon
119
Genuine Parts
GPC
$17.2B
$2.58M 0.14%
18,658
-81
-0.4% -$12.1K
COP icon
120
ConocoPhillips
COP
$140B
$2.57M 0.14%
+22,466
New +$2.73M
AOA icon
121
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$2.55M 0.14%
34,041
+923
+3% +$67.5K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.23T
$2.53M 0.14%
13,886
+7,112
+105% +$1.2M
VSMV icon
123
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$2.53M 0.14%
55,585
-3,841
-6% -$171K
VHT icon
124
Vanguard Health Care ETF
VHT
$18B
$2.52M 0.14%
9,475
+1,143
+14% +$300K
AMD icon
125
Advanced Micro Devices
AMD
$808B
$2.41M 0.13%
14,829
+12,625
+573% +$2.03M
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 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.