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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
LGLV icon
176
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
– –
-2,170
Closed -$272K
MDYG icon
177
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-319,366
Closed -$24M
MGK icon
178
Vanguard Mega Cap Growth ETF
MGK
$32.7B
– –
-13,585
Closed -$563K
MGV icon
179
Vanguard Mega Cap Value ETF
MGV
$13.1B
– –
-232,796
Closed -$22.2M
MOAT icon
180
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-229,125
Closed -$15.9M
NLY icon
181
Annaly Capital Management
NLY
$16.9B
– –
-3,575
Closed -$123K
NRO
182
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
– –
-13,018
Closed -$57K
PGX icon
183
Invesco Preferred ETF
PGX
$3.91B
– –
-15,250
Closed -$229K
QLTA icon
184
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
– –
-9,732
Closed -$539K
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-23,526
Closed -$572K
SPFF icon
186
Global X SuperIncome Preferred ETF
SPFF
$139M
– –
-14,000
Closed -$166K
TAN icon
187
Invesco Solar ETF
TAN
$1.58B
– –
-3,115
Closed -$286K
USHY icon
188
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-6,347
Closed -$261K
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-7,626
Closed -$771K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,877
Closed -$213K
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-4,104
Closed -$273K
XOM icon
192
ExxonMobil
XOM
$611B
– –
-3,589
Closed -$200K
RTL
193
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-18,404
Closed -$181K
MYOV
194
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-10,979
Closed -$226K
FSKR
195
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-53,837
Closed -$1.05M
4 5 6 7
8

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RG
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AAS
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CWS
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DCM
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GWP
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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.