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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
MBB icon
151
iShares MBS ETF
MBB
$39.1B
$223K 0.02%
2,058
-180
-8% -$19.7K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$213K 0.02%
+3,877
New +$192K
SPYG icon
153
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$212K 0.02%
3,762
+56
+2% +$3.14K
BNDX icon
154
Vanguard Total International Bond ETF
BNDX
$82.2B
$209K 0.02%
+3,666
New +$212K
JNJ icon
155
Johnson & Johnson
JNJ
$641B
$206K 0.02%
+1,256
New +$203K
XOM icon
156
ExxonMobil
XOM
$642B
$200K 0.02%
+3,589
New +$188K
STEW
157
SRH Total Return Fund
STEW
$1.76B
$194K 0.01%
15,409
+113
+0.7% +$1.33K
RTL
158
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$181K 0.01%
18,404
+169
+0.9% +$1.47K
SPFF icon
159
Global X SuperIncome Preferred ETF
SPFF
$140M
$166K 0.01%
14,000
+3,000
+27% +$35.3K
NLY icon
160
Annaly Capital Management
NLY
$16.9B
$123K 0.01%
3,575
+70
+2% +$2.37K
NRO
161
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$57K ﹤0.01%
13,018
– –
CWB icon
162
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-92,707
Closed -$7.67M
EFG icon
163
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-2,351
Closed -$237K
ICVT icon
164
iShares Convertible Bond ETF
ICVT
$7.21B
– –
-110,719
Closed -$10.7M
PDP icon
165
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
– –
-227,842
Closed -$20M
RVTY icon
166
Revvity
RVTY
$12.1B
– –
-1,452
Closed -$208K
SPGP icon
167
Invesco S&P 500 GARP ETF
SPGP
$2.22B
– –
-249,873
Closed -$18M
SPY icon
168
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-300
Closed -$1K
VO icon
169
Vanguard Mid-Cap ETF
VO
$107B
– –
-21,344
Closed -$1.1M
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-148,782
Closed -$2.82M
XLG icon
171
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
– –
-303,140
Closed -$8.65M
3 4 5 6
7

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AAS
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DCM
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GWP
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PCM
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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.