We are live on ! Find out more
TC

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
CGMS icon
126
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$2.31M 0.13%
85,766
+9,930
+13% +$267K
ICOW icon
127
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$2.24M 0.12%
73,753
+4,703
+7% +$150K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$122B
$2.18M 0.12%
23,952
+3,676
+18% +$314K
ECOW icon
129
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$2.12M 0.11%
104,289
+3,462
+3% +$72.5K
SPIB icon
130
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.1M 0.11%
64,591
+10,197
+19% +$330K
RWR icon
131
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1.97M 0.11%
21,206
+3,513
+20% +$319K
VSS icon
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.96M 0.11%
16,662
-203
-1% -$23.8K
ESML icon
133
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.88M 0.1%
48,944
-453
-0.9% -$17.5K
DXCM icon
134
DexCom
DXCM
$27.6B
$1.85M 0.1%
16,287
+12,895
+380% +$1.63M
META icon
135
Meta Platforms (Facebook)
META
$1.51T
$1.84M 0.1%
3,645
+1,891
+108% +$919K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.79M 0.1%
18,429
-6,346
-26% -$613K
AMZN icon
137
Amazon
AMZN
$2.5T
$1.72M 0.09%
8,920
+4,064
+84% +$747K
LQDH icon
138
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$1.68M 0.09%
18,032
-5,118
-22% -$479K
KLAC icon
139
KLA
KLAC
$275B
$1.62M 0.09%
19,700
+11,560
+142% +$854K
IVE icon
140
iShares S&P 500 Value ETF
IVE
$48.9B
$1.62M 0.09%
8,877
+523
+6% +$95.3K
LVHI icon
141
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$1.59M 0.09%
53,643
-9,446
-15% -$282K
CALF icon
142
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.54M 0.08%
35,465
-8,109
-19% -$373K
ADBE icon
143
Adobe
ADBE
$89.5B
$1.53M 0.08%
2,760
+1,671
+153% +$809K
MBB icon
144
iShares MBS ETF
MBB
$39B
$1.53M 0.08%
16,630
+6,611
+66% +$602K
MRK icon
145
Merck
MRK
$324B
$1.52M 0.08%
12,262
+6,360
+108% +$819K
JPM icon
146
JPMorgan Chase
JPM
$939B
$1.52M 0.08%
7,496
+4,722
+170% +$923K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.44M 0.08%
3,551
-103
-3% -$42.1K
NFLX icon
148
Netflix
NFLX
$292B
$1.44M 0.08%
21,330
+12,290
+136% +$768K
YEAR icon
149
AB Ultra Short Income ETF
YEAR
$1.49B
$1.44M 0.08%
28,425
-2,117
-7% -$107K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.38M 0.07%
+11,637
New +$1.38M
4 5
6
7 8

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

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.