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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
+6.43%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$122M
Cap. Flow
+$27.4M
Cap. Flow %
1.58%
Top 10 Hldgs %
31.03%
Holding
341
New
70
Increased
103
Reduced
110
Closed
52

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$55.7M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$40.7M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$32.8M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$21.7M
5
EMMF icon
WisdomTree Emerging Markets Multifactor Fund
EMMF
+$15.5M

Top Sells

Rank Stock Value
1
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$61.3M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$42.1M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$25.8M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$17.8M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Financials 1.15%
3 Healthcare 0.82%
4 Industrials 0.76%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$188B
$622K 0.04%
8,379
-801
-9% -$57K
PG icon
177
Procter & Gamble
PG
$346B
$611K 0.04%
3,763
+1,981
+111% +$311K
JPIN icon
178
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$601K 0.03%
10,671
-26,888
-72% -$1.46M
SHV icon
179
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$596K 0.03%
+5,393
New +$595K
VBR icon
180
Vanguard Small-Cap Value ETF
VBR
$37.3B
$594K 0.03%
3,095
-26
-0.8% -$4.69K
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$583K 0.03%
5,107
-1,056
-17% -$114K
PEP icon
182
PepsiCo
PEP
$191B
$580K 0.03%
3,315
+962
+41% +$162K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$76.8B
$571K 0.03%
7,149
+984
+16% +$75.3K
KLAC icon
184
KLA
KLAC
$266B
$569K 0.03%
+8,140
New +$523K
DUK icon
185
Duke Energy
DUK
$100B
$556K 0.03%
5,753
+3,120
+118% +$296K
JPM icon
186
JPMorgan Chase
JPM
$947B
$556K 0.03%
2,774
-13
-0.5% -$2.35K
BSJP
187
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$553K 0.03%
24,109
+1,950
+9% +$44.6K
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$44.6B
$550K 0.03%
+7,171
New +$550K
ADBE icon
189
Adobe
ADBE
$94.5B
$550K 0.03%
+1,089
New +$624K
NFLX icon
190
Netflix
NFLX
$293B
$549K 0.03%
+9,040
New +$510K
WMT icon
191
Walmart Inc
WMT
$889B
$547K 0.03%
9,095
+4,661
+105% +$267K
TOTL icon
192
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$544K 0.03%
13,592
– –
IGBH icon
193
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$537K 0.03%
+21,820
New +$533K
VGIT icon
194
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$533K 0.03%
9,111
-2,806
-24% -$165K
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$72.2B
$530K 0.03%
6,273
+1,605
+34% +$129K
NOBL icon
196
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$521K 0.03%
10,270
-5,674
-36% -$273K
AVUS icon
197
Avantis US Equity ETF
AVUS
$13.9B
$510K 0.03%
5,703
-2,477
-30% -$209K
INTU icon
198
Intuit
INTU
$83.1B
$508K 0.03%
+781
New +$499K
HON icon
199
Honeywell
HON
$77.9B
$497K 0.03%
2,570
+1,432
+126% +$270K
SMLF icon
200
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$494K 0.03%
7,762
-7,304
-48% -$436K
6 7
8
9 10

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LS
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RG
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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 2024 Portfolio in Review

As of Q1 2024, Trilogy Capital held 341 positions worth $1.74B, up 7.5% from $1.62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trilogy Capital's Q1 2024 filing shows 70 new, 103 increased, 110 reduced and 52 closed positions. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 1,202,118 shares worth $34.3M. The largest sale was WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund, an estimated $61.3M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.81% a quarter earlier, followed by Financials and Healthcare.

  • Trilogy Capital's largest Q1 2024 buy was Schwab Fundamental US Small Company Index ETF: 1,202,118 shares worth $34.3M.
  • Trilogy Capital added most to Vanguard Total Bond Market in Q1 2024, an estimated $55.7M increase.
  • Trilogy Capital's biggest Q1 2024 reduction was WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund, cutting an estimated $61.3M.
  • Trilogy Capital fully exited Invesco S&P SmallCap Low Volatility ETF in Q1 2024, selling an estimated $25.8M.
  • Trilogy Capital's ten largest holdings make up 31% of its $1.74B portfolio in Q1 2024.
  • Trilogy Capital opened 70 new positions and closed 52 in Q1 2024.
  • Trilogy Capital's portfolio value rose 7.5% quarter-over-quarter to $1.74B.

Based on Trilogy Capital's 13F filing for Q1 2024, filed 17 Apr 2024.