We are live on ! Find out more
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
XLC icon
176
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$841K 0.05%
9,822
+5,350
+120% +$441K
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$837K 0.05%
10,845
+4,650
+75% +$358K
V icon
178
Visa
V
$677B
$833K 0.05%
3,173
+809
+34% +$222K
SPHY icon
179
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$832K 0.05%
35,800
-6,120
-15% -$142K
ABBV icon
180
AbbVie
ABBV
$458B
$805K 0.04%
4,694
-73
-2% -$12.1K
AMLP icon
181
Alerian MLP ETF
AMLP
$13B
$800K 0.04%
+16,665
New +$779K
RYLD icon
182
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$796K 0.04%
+49,672
New +$812K
TSLA icon
183
Tesla
TSLA
$1.24T
$794K 0.04%
4,014
-280
-7% -$48.9K
INFL icon
184
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$774K 0.04%
+23,690
New +$776K
AOR icon
185
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$765K 0.04%
13,584
-1,312
-9% -$72.5K
GOOG icon
186
Alphabet (Google) Class C
GOOG
$3.9T
$758K 0.04%
4,134
+2,592
+168% +$441K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$72.5B
$746K 0.04%
8,060
+1,787
+28% +$154K
PG icon
188
Procter & Gamble
PG
$343B
$732K 0.04%
4,441
+678
+18% +$111K
MOAT icon
189
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$727K 0.04%
8,398
-2,062
-20% -$179K
ESGE icon
190
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$727K 0.04%
21,681
+1,444
+7% +$47.6K
JNJ icon
191
Johnson & Johnson
JNJ
$635B
$723K 0.04%
4,949
+557
+13% +$82.8K
SHV icon
192
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$689K 0.04%
6,234
+841
+16% +$92.7K
XLY icon
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$678K 0.04%
7,438
-52,020
-87% -$4.62M
XLG icon
194
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$677K 0.04%
14,804
-2,870
-16% -$123K
BSJP
195
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$670K 0.04%
29,264
+5,155
+21% +$118K
QYLD icon
196
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$670K 0.04%
+37,902
New +$669K
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$658K 0.04%
12,295
+5,841
+91% +$308K
DE icon
198
Deere & Co
DE
$170B
$658K 0.04%
+1,760
New +$686K
COST icon
199
Costco
COST
$415B
$634K 0.03%
746
+456
+157% +$356K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$76.4B
$628K 0.03%
8,020
+871
+12% +$69K
6 7
8
9 10

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

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.