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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
ESGE icon
126
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$479K 0.04%
11,066
+945
+9% +$42K
IQDG icon
127
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$453K 0.03%
+12,214
New +$458K
JHMM icon
128
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$435K 0.03%
8,851
– –
IUSV icon
129
iShares Core S&P US Value ETF
IUSV
$27.3B
$434K 0.03%
+6,299
New +$413K
FIXD icon
130
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$433K 0.03%
+8,195
New +$441K
AMZN icon
131
Amazon
AMZN
$2.49T
$415K 0.03%
2,680
+420
+19% +$66.6K
VMBS icon
132
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$365K 0.03%
6,838
+1,406
+26% +$75.7K
SUSC icon
133
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$355K 0.03%
13,179
+5,054
+62% +$139K
TAN icon
134
Invesco Solar ETF
TAN
$1.48B
$286K 0.02%
3,115
– –
EFA icon
135
iShares MSCI EAFE ETF
EFA
$76.8B
$284K 0.02%
+3,743
New +$282K
VBK icon
136
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$276K 0.02%
1,006
-87,016
-99% -$24.5M
MSFT icon
137
Microsoft
MSFT
$2.89T
$274K 0.02%
1,163
+191
+20% +$44.3K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$114B
$273K 0.02%
+4,104
New +$271K
LGLV icon
139
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$272K 0.02%
+2,170
New +$263K
DES icon
140
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$268K 0.02%
+8,593
New +$254K
EMB icon
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$265K 0.02%
+2,431
New +$272K
USHY icon
142
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$261K 0.02%
+6,347
New +$261K
BA icon
143
Boeing
BA
$167B
$255K 0.02%
+1,001
New +$222K
DOC icon
144
Healthpeak Properties
DOC
$15.5B
$254K 0.02%
8,003
+51
+0.6% +$1.55K
IUSB icon
145
iShares Core Universal USD Bond ETF
IUSB
$43B
$251K 0.02%
+4,766
New +$255K
DIS icon
146
Walt Disney
DIS
$168B
$247K 0.02%
+1,338
New +$247K
PGX icon
147
Invesco Preferred ETF
PGX
$3.81B
$229K 0.02%
+15,250
New +$227K
MYOV
148
DELISTED
Myovant Sciences Ltd.
MYOV
$226K 0.02%
+10,979
New +$250K
META icon
149
Meta Platforms (Facebook)
META
$1.51T
$225K 0.02%
+765
New +$206K
EFV icon
150
iShares MSCI EAFE Value ETF
EFV
$28.3B
$224K 0.02%
+4,393
New +$218K
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 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.