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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
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.43M 0.14%
24,775
-5,646
-19% -$553K
AAPL icon
127
Apple
AAPL
$4.98T
$2.27M 0.13%
13,223
+2,813
+27% +$511K
VHT icon
128
Vanguard Health Care ETF
VHT
$18.6B
$2.25M 0.13%
8,332
-851
-9% -$224K
QVMT
129
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
$2.23M 0.13%
44,705
+17,429
+64% +$798K
ICOW icon
130
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$2.21M 0.13%
+69,050
New +$2.15M
LQDH icon
131
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$2.18M 0.13%
23,150
-5,489
-19% -$514K
CALF icon
132
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$2.14M 0.12%
43,574
-302
-0.7% -$14.4K
XMVM icon
133
Invesco S&P MidCap Value with Momentum ETF
XMVM
$505M
$2.05M 0.12%
37,784
+15,942
+73% +$803K
CGMS icon
134
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$2.05M 0.12%
75,836
+26,567
+54% +$716K
ECOW icon
135
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
$2.03M 0.12%
+100,827
New +$1.99M
ESML icon
136
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.99M 0.11%
49,397
+3,479
+8% +$132K
VSS icon
137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.97M 0.11%
16,865
-1,410
-8% -$160K
LVHI icon
138
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$1.88M 0.11%
63,089
-24,752
-28% -$702K
SPIB icon
139
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.78M 0.1%
54,394
-10,161
-16% -$331K
VUG icon
140
Vanguard Growth ETF
VUG
$216B
$1.75M 0.1%
30,522
-954
-3% -$52.5K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$119B
$1.71M 0.1%
20,276
+804
+4% +$64.8K
RWR icon
142
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$1.67M 0.1%
17,693
+5,184
+41% +$482K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49.5B
$1.56M 0.09%
8,354
+670
+9% +$119K
YEAR icon
144
AB Ultra Short Income ETF
YEAR
$1.51B
$1.54M 0.09%
30,542
-5,864
-16% -$296K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.54M 0.09%
3,654
-18
-0.5% -$7.08K
SPYM
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.29M 0.07%
20,896
-275
-1% -$16.1K
FCX icon
147
Freeport-McMoran
FCX
$89.2B
$1.24M 0.07%
+26,343
New +$1.06M
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$1.17M 0.07%
17,699
-10,029
-36% -$639K
SPMB icon
149
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.11M 0.06%
51,310
-3,472
-6% -$75.4K
MDYG icon
150
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.09M 0.06%
12,474
-109
-0.9% -$8.69K
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 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.