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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
+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
VBR icon
201
Vanguard Small-Cap Value ETF
VBR
$37.1B
$618K 0.03%
3,386
+291
+9% +$53.8K
MCK icon
202
McKesson
MCK
$98.5B
$618K 0.03%
1,058
+536
+103% +$298K
ORCL icon
203
Oracle
ORCL
$331B
$618K 0.03%
4,374
+2,409
+123% +$299K
SPYM
204
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$616K 0.03%
9,623
-11,273
-54% -$694K
WMT icon
205
Walmart Inc
WMT
$871B
$608K 0.03%
8,986
-109
-1% -$6.86K
IGBH icon
206
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$592K 0.03%
24,383
+2,563
+12% +$62.8K
DUK icon
207
Duke Energy
DUK
$102B
$585K 0.03%
5,834
+81
+1% +$8.1K
SOXX icon
208
iShares Semiconductor ETF
SOXX
$44.2B
$559K 0.03%
2,267
+335
+17% +$76.7K
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$558K 0.03%
5,056
-51
-1% -$5.6K
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$554K 0.03%
6,929
-1,135
-14% -$90.1K
TOTL icon
211
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$538K 0.03%
13,545
-47
-0.3% -$1.85K
HON icon
212
Honeywell
HON
$77.1B
$533K 0.03%
2,650
+80
+3% +$15.2K
SCHD icon
213
Schwab US Dividend Equity ETF
SCHD
$102B
$523K 0.03%
20,172
+12,153
+152% +$316K
PEP icon
214
PepsiCo
PEP
$186B
$517K 0.03%
3,137
-178
-5% -$30.7K
BUFR icon
215
FT Vest Fund of Buffer ETFs
BUFR
$10B
$486K 0.03%
+16,799
New +$474K
VTV icon
216
Vanguard Value ETF
VTV
$189B
$470K 0.03%
2,928
-1,643
-36% -$263K
EWJ icon
217
iShares MSCI Japan ETF
EWJ
$21.7B
$457K 0.02%
+6,702
New +$458K
FLOT icon
218
iShares Floating Rate Bond ETF
FLOT
$10.1B
$455K 0.02%
+8,909
New +$454K
JPIN icon
219
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$449K 0.02%
8,122
-2,549
-24% -$143K
STXF
220
Strive 500 ETF
STXF
$1.11B
$447K 0.02%
+12,784
New +$430K
TT icon
221
Trane Technologies
TT
$106B
$445K 0.02%
+1,353
New +$430K
SMH icon
222
VanEck Semiconductor ETF
SMH
$67.6B
$433K 0.02%
+1,659
New +$389K
BSV icon
223
Vanguard Short-Term Bond ETF
BSV
$44.6B
$432K 0.02%
5,633
-1,538
-21% -$117K
ALTL icon
224
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
$429K 0.02%
12,410
-8,170
-40% -$282K
SLYG icon
225
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$428K 0.02%
4,985
+106
+2% +$9.06K
7 8
9
10 11

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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.