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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
+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
INTU icon
151
Intuit
INTU
$80.4B
$1.38M 0.07%
2,098
+1,317
+169% +$817K
VUG icon
152
Vanguard Growth ETF
VUG
$221B
$1.38M 0.07%
22,074
-8,448
-28% -$493K
IWM icon
153
iShares Russell 2000 ETF
IWM
$81.2B
$1.37M 0.07%
6,733
+4,618
+218% +$933K
ANET icon
154
Arista Networks
ANET
$213B
$1.36M 0.07%
15,492
+9,372
+153% +$697K
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$122B
$1.34M 0.07%
2,869
+1,843
+180% +$800K
IUSG icon
156
iShares Core S&P US Growth ETF
IUSG
$31.5B
$1.34M 0.07%
10,528
+1,480
+16% +$177K
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.24M 0.07%
17,046
+8,667
+103% +$638K
MPWR icon
158
Monolithic Power Systems
MPWR
$65.3B
$1.24M 0.07%
1,503
+913
+155% +$659K
APP icon
159
Applovin
APP
$143B
$1.22M 0.07%
+14,627
New +$1.13M
ADSK icon
160
Autodesk
ADSK
$46B
$1.21M 0.07%
4,875
+3,311
+212% +$744K
LLY icon
161
Eli Lilly
LLY
$1.02T
$1.17M 0.06%
1,296
+900
+227% +$720K
SNPS icon
162
Synopsys
SNPS
$72.5B
$1.13M 0.06%
+1,898
New +$1.07M
CDNS icon
163
Cadence Design Systems
CDNS
$91B
$1.13M 0.06%
3,657
+2,371
+184% +$702K
CPRT icon
164
Copart
CPRT
$25.5B
$1.09M 0.06%
20,196
+12,733
+171% +$695K
FTNT icon
165
Fortinet
FTNT
$117B
$1.08M 0.06%
17,983
+11,912
+196% +$741K
MDYG icon
166
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$1.08M 0.06%
12,843
+369
+3% +$31.2K
CMG icon
167
Chipotle Mexican Grill
CMG
$42.5B
$1.07M 0.06%
17,089
+10,889
+176% +$676K
VEEV icon
168
Veeva Systems
VEEV
$32.1B
$1.06M 0.06%
5,799
+4,031
+228% +$800K
SPLV icon
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$1.03M 0.06%
15,863
-1,836
-10% -$119K
SPMB icon
170
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$995K 0.05%
46,115
-5,195
-10% -$111K
HD icon
171
Home Depot
HD
$332B
$987K 0.05%
2,867
+1,953
+214% +$666K
VONG icon
172
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$967K 0.05%
10,313
+7,371
+251% +$648K
MPLX icon
173
MPLX
MPLX
$58B
$930K 0.05%
+21,835
New +$899K
SUSC icon
174
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$876K 0.05%
38,572
+2,187
+6% +$49.5K
TMO icon
175
Thermo Fisher Scientific
TMO
$196B
$856K 0.05%
1,548
+1,046
+208% +$599K
5 6
7
8 9

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RG
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AAS
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CWS
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DCM
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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.