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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
+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
PEP icon
151
PepsiCo
PEP
$185B
$220K 0.02%
1,474
-2,370
-62% -$345K
SPMO icon
152
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$217K 0.02%
+3,578
New +$199K
STEW
153
SRH Total Return Fund
STEW
$1.76B
$213K 0.02%
15,504
+95
+0.6% +$1.27K
PYPL icon
154
PayPal
PYPL
$50.1B
$212K 0.02%
+699
New +$185K
GLW icon
155
Corning
GLW
$132B
$205K 0.02%
+5,015
New +$219K
EIX icon
156
Edison International
EIX
$29.7B
$203K 0.01%
+3,486
New +$203K
BNDX icon
157
Vanguard Total International Bond ETF
BNDX
$82B
– –
-3,666
Closed -$209K
CSCO icon
158
Cisco
CSCO
$436B
– –
-10,158
Closed -$525K
DES icon
159
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-8,593
Closed -$268K
DGRO icon
160
iShares Core Dividend Growth ETF
DGRO
$41.9B
– –
-517,478
Closed -$25M
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-63,608
Closed -$21M
DOC icon
162
Healthpeak Properties
DOC
$15.4B
– –
-8,003
Closed -$254K
EFA icon
163
iShares MSCI EAFE ETF
EFA
$75.8B
– –
-3,743
Closed -$284K
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,431
Closed -$265K
FCVT icon
165
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
– –
-145,278
Closed -$7.29M
FPE icon
166
First Trust Preferred Securities and Income ETF
FPE
$6.37B
– –
-272,135
Closed -$5.48M
FPX icon
167
First Trust US Equity Opportunities ETF
FPX
$1.52B
– –
-74,473
Closed -$8.87M
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$185B
– –
-8,435
Closed -$608K
INKM icon
169
State Street Income Allocation ETF
INKM
$71.9M
– –
-164,931
Closed -$5.71M
IUSB icon
170
iShares Core Universal USD Bond ETF
IUSB
$42.8B
– –
-4,766
Closed -$251K
IUSV icon
171
iShares Core S&P US Value ETF
IUSV
$27B
– –
-6,299
Closed -$434K
IVE icon
172
iShares S&P 500 Value ETF
IVE
$48.6B
– –
-27,654
Closed -$3.91M
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$73.5B
– –
-58,674
Closed -$3.82M
JHMM icon
174
John Hancock Multifactor Mid Cap ETF
JHMM
$5.83B
– –
-8,851
Closed -$435K
JPST icon
175
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-212,944
Closed -$10.8M
4 5 6
7
8

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AAS
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CWS
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DCM
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GWP
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PCM
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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.