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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
UPS icon
101
United Parcel Service
UPS
$91.5B
$2.87M 0.15%
26,094
+2,567
+11% +$307K
PSA icon
102
Public Storage
PSA
$62.4B
$2.86M 0.15%
9,541
+286
+3% +$85.5K
SPIB icon
103
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.82M 0.15%
84,816
+12,517
+17% +$413K
ALLY icon
104
Ally Financial
ALLY
$13.2B
$2.82M 0.15%
77,303
+949
+1% +$35K
JPME icon
105
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$2.82M 0.15%
27,990
-115,338
-80% -$11.9M
SHV icon
106
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.76M 0.14%
25,017
+18,511
+285% +$2.04M
STT icon
107
State Street
STT
$49.7B
$2.76M 0.14%
30,808
-1,020
-3% -$97.4K
EAGG icon
108
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$2.74M 0.14%
57,791
-4,025
-7% -$189K
BUFF icon
109
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
$2.74M 0.14%
+62,230
New +$2.81M
EIX icon
110
Edison International
EIX
$31.3B
$2.74M 0.14%
46,435
+9,257
+25% +$532K
CMI icon
111
Cummins
CMI
$87.1B
$2.59M 0.14%
8,275
-477
-5% -$168K
NFLX icon
112
Netflix
NFLX
$306B
$2.58M 0.14%
27,700
-640
-2% -$60.9K
IQLT icon
113
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.56M 0.13%
64,621
-264,401
-80% -$10.4M
KLAC icon
114
KLA
KLAC
$247B
$2.56M 0.13%
37,620
+320
+0.9% +$23.1K
VHT icon
115
Vanguard Health Care ETF
VHT
$18.6B
$2.54M 0.13%
9,584
+248
+3% +$66.1K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$111B
$2.53M 0.13%
24,476
-40,604
-62% -$4.6M
MCHP icon
117
Microchip Technology
MCHP
$41.2B
$2.51M 0.13%
51,847
+16,628
+47% +$926K
AMD icon
118
Advanced Micro Devices
AMD
$737B
$2.47M 0.13%
24,069
+6,562
+37% +$730K
HPQ icon
119
HP
HPQ
$25.4B
$2.44M 0.13%
88,274
+4,410
+5% +$140K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$118B
$2.4M 0.13%
26,640
+1,092
+4% +$108K
TGT icon
121
Target
TGT
$66B
$2.34M 0.12%
22,405
+1,450
+7% +$181K
FTNT icon
122
Fortinet
FTNT
$109B
$2.3M 0.12%
23,920
+421
+2% +$42.7K
AOA icon
123
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$2.28M 0.12%
29,801
-440
-1% -$34.3K
AMZN icon
124
Amazon
AMZN
$2.46T
$2.22M 0.12%
11,653
+2,011
+21% +$436K
VEEV icon
125
Veeva Systems
VEEV
$32.7B
$2.19M 0.11%
9,463
+261
+3% +$59.6K
3 4
5
6 7

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AAS
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DCM
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GWP
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HWA
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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.