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TC

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
BND icon
126
Vanguard Total Bond Market
BND
$157B
$394K 0.03%
4,578
-11,403
-71% -$973K
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$391K 0.03%
1,108
+343
+45% +$110K
TOTL icon
128
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$384K 0.03%
+7,932
New +$384K
DIS icon
129
Walt Disney
DIS
$165B
$361K 0.03%
1,958
+620
+46% +$112K
AMGN icon
130
Amgen
AMGN
$203B
$360K 0.03%
+1,474
New +$363K
CVX icon
131
Chevron
CVX
$388B
$345K 0.03%
+3,311
New +$350K
VMBS icon
132
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$342K 0.03%
6,391
-447
-7% -$23.9K
ITA icon
133
iShares US Aerospace & Defense ETF
ITA
$14.2B
$327K 0.02%
+2,984
New +$321K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$289K 0.02%
4,416
-11,590
-72% -$764K
SPHQ icon
135
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$278K 0.02%
+5,625
New +$262K
V icon
136
Visa
V
$677B
$278K 0.02%
+1,167
New +$267K
BA icon
137
Boeing
BA
$165B
$274K 0.02%
1,151
+150
+15% +$36.3K
IIGD icon
138
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$266K 0.02%
+9,955
New +$266K
JNJ icon
139
Johnson & Johnson
JNJ
$635B
$259K 0.02%
1,529
+273
+22% +$45.2K
CWB icon
140
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$253K 0.02%
+2,938
New +$248K
VBK icon
141
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$252K 0.02%
875
-131
-13% -$36.6K
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$3.91T
$244K 0.02%
+1,920
New +$224K
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$243K 0.02%
+1,967
New +$243K
ABT icon
144
Abbott
ABT
$180B
$242K 0.02%
+2,040
New +$238K
SBUX icon
145
Starbucks
SBUX
$118B
$241K 0.02%
+2,031
New +$230K
XSLV icon
146
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$238K 0.02%
+5,049
New +$237K
HON icon
147
Honeywell
HON
$77.1B
$232K 0.02%
+1,095
New +$231K
EFV icon
148
iShares MSCI EAFE Value ETF
EFV
$27.6B
$231K 0.02%
4,422
+29
+0.7% +$1.53K
HD icon
149
Home Depot
HD
$332B
$226K 0.02%
+703
New +$224K
RVTY icon
150
Revvity
RVTY
$12.3B
$224K 0.02%
+1,452
New +$204K
4 5
6
7 8

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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 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.