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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
FDMO icon
201
Fidelity Momentum Factor ETF
FDMO
$926M
$492K 0.03%
8,146
-24,260
-75% -$1.37M
QQQM icon
202
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$483K 0.03%
2,646
+626
+31% +$110K
HYG icon
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$482K 0.03%
+6,195
New +$479K
DXCM icon
204
DexCom
DXCM
$28.3B
$470K 0.03%
+3,392
New +$426K
MCD icon
205
McDonald's
MCD
$192B
$469K 0.03%
1,665
+953
+134% +$277K
IWM icon
206
iShares Russell 2000 ETF
IWM
$80.3B
$445K 0.03%
2,115
-146
-6% -$29.1K
ANET icon
207
Arista Networks
ANET
$215B
$444K 0.03%
+6,120
New +$413K
DBMF icon
208
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$442K 0.03%
15,398
-18,111
-54% -$489K
VMBS icon
209
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$437K 0.03%
9,584
+2,635
+38% +$120K
SOXX icon
210
iShares Semiconductor ETF
SOXX
$42.7B
$436K 0.03%
1,932
+657
+52% +$137K
LNG icon
211
Cheniere Energy
LNG
$53.6B
$436K 0.03%
+2,706
New +$435K
IBM icon
212
IBM
IBM
$204B
$434K 0.03%
+2,275
New +$415K
MA icon
213
Mastercard
MA
$487B
$432K 0.02%
+898
New +$411K
CPRT icon
214
Copart
CPRT
$27.6B
$432K 0.02%
+7,463
New +$384K
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$122B
$429K 0.02%
+1,026
New +$434K
SLYG icon
216
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$426K 0.02%
4,879
-75
-2% -$6.25K
FTNT icon
217
Fortinet
FTNT
$112B
$415K 0.02%
+6,071
New +$404K
BIV icon
218
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$411K 0.02%
5,457
+89
+2% +$6.71K
VEEV icon
219
Veeva Systems
VEEV
$31.6B
$410K 0.02%
+1,768
New +$382K
ADSK icon
220
Autodesk
ADSK
$47.7B
$407K 0.02%
+1,564
New +$396K
CDNS icon
221
Cadence Design Systems
CDNS
$93.4B
$400K 0.02%
+1,286
New +$380K
MPWR icon
222
Monolithic Power Systems
MPWR
$65.8B
$400K 0.02%
+590
New +$394K
AMD icon
223
Advanced Micro Devices
AMD
$807B
$398K 0.02%
+2,204
New +$385K
SHAG icon
224
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$395K 0.02%
8,395
-1,299,719
-99% -$61.3M
SHY icon
225
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$394K 0.02%
4,813
-627
-12% -$51.3K
7 8
9
10 11

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AAS
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DCM
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GWP
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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.