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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
-1.7%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
-$37.8M
Cap. Flow
+$9.39M
Cap. Flow %
0.49%
Top 10 Hldgs %
40.91%
Holding
354
New
27
Increased
152
Reduced
136
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$124M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$64M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$44.3M
5
EMMF icon
WisdomTree Emerging Markets Multifactor Fund
EMMF
+$29.7M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$49.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$48.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$42.8M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$42.6M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Financials 1.38%
3 Healthcare 1.22%
4 Consumer Discretionary 0.94%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVHI icon
151
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$1.49M 0.08%
45,954
-2,331
-5% -$73.9K
YEAR icon
152
AB Ultra Short Income ETF
YEAR
$1.51B
$1.48M 0.08%
29,266
-4,408
-13% -$223K
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.46M 0.08%
31,266
-37,184
-54% -$1.68M
BFZ
154
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.34M 0.07%
121,598
+12,961
+12% +$146K
SPLV icon
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.33M 0.07%
17,827
+982
+6% +$70.9K
TSLA icon
156
Tesla
TSLA
$1.22T
$1.32M 0.07%
5,101
+813
+19% +$271K
HD icon
157
Home Depot
HD
$335B
$1.32M 0.07%
3,590
+670
+23% +$261K
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.3M 0.07%
17,179
+12
+0.1% +$897
IUSG icon
159
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.28M 0.07%
10,058
-835
-8% -$115K
DECK icon
160
Deckers Outdoor
DECK
$13.3B
$1.27M 0.07%
11,385
+1,508
+15% +$244K
ESGD icon
161
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.27M 0.07%
15,509
-31,863
-67% -$2.57M
MPLX icon
162
MPLX
MPLX
$59.2B
$1.18M 0.06%
22,118
+88
+0.4% +$4.61K
LQDH icon
163
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$1.16M 0.06%
12,606
-3,860
-23% -$359K
IWM icon
164
iShares Russell 2000 ETF
IWM
$80.3B
$1.13M 0.06%
5,645
-1,684
-23% -$365K
V icon
165
Visa
V
$689B
$1.11M 0.06%
3,155
-80
-2% -$27.1K
XJH icon
166
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$1.06M 0.06%
+27,234
New +$1.13M
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.06M 0.06%
7,268
-583
-7% -$84.7K
PM icon
168
Philip Morris
PM
$305B
$1.05M 0.05%
6,587
+4,043
+159% +$573K
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.04M 0.05%
13,241
+610
+5% +$48.4K
SPMB icon
170
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1.04M 0.05%
47,176
+1,268
+3% +$27.6K
PG icon
171
Procter & Gamble
PG
$346B
$1.04M 0.05%
6,083
+1,747
+40% +$293K
PBTP icon
172
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$1.03M 0.05%
39,520
-131,987
-77% -$3.4M
LLY icon
173
Eli Lilly
LLY
$1.07T
$1.01M 0.05%
1,224
-59
-5% -$49.1K
COST icon
174
Costco
COST
$422B
$1M 0.05%
1,057
+270
+34% +$263K
MDYG icon
175
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$997K 0.05%
12,544
-65
-0.5% -$5.59K
5 6
7
8 9

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Trilogy Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Trilogy Capital held 354 positions worth $1.91B, down 1.9% from $1.94B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trilogy Capital's Q1 2025 filing shows 27 new, 152 increased, 136 reduced and 21 closed positions. Its largest new stake was WisdomTree US LargeCap Dividend Fund: 1,177,539 shares worth $93.5M. The largest sale was First Trust Value Line Dividend Fund, an estimated $49.2M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.

  • Trilogy Capital's largest Q1 2025 buy was WisdomTree US LargeCap Dividend Fund: 1,177,539 shares worth $93.5M.
  • Trilogy Capital added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $124M increase.
  • Trilogy Capital's biggest Q1 2025 reduction was First Trust Value Line Dividend Fund, cutting an estimated $49.2M.
  • Trilogy Capital fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2025, selling an estimated $6.04M.
  • Trilogy Capital's ten largest holdings make up 41% of its $1.91B portfolio in Q1 2025.
  • Trilogy Capital opened 27 new positions and closed 21 in Q1 2025.
  • Trilogy Capital's portfolio value fell 1.9% quarter-over-quarter to $1.91B.

Based on Trilogy Capital's 13F filing for Q1 2025, filed 7 May 2025.