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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
+4.64%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$85.2M
Cap. Flow
+$37.2M
Cap. Flow %
2.84%
Top 10 Hldgs %
43.64%
Holding
172
New
34
Increased
90
Reduced
33
Closed
10

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$23.9M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$23.6M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.4M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$15.1M

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$24.5M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$20M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$18.3M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$18M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.3M

Sector Composition

1 Financials 0.81%
2 Consumer Discretionary 0.37%
3 Technology 0.36%
4 Energy 0.22%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$99.6M 7.61%
818,061
+87,988
+12% +$10.4M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$83.8M 6.4%
2,825,707
+125,916
+5% +$3.8M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$82.1M 6.27%
1,760,796
+76,197
+5% +$3.46M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$68.7M 5.25%
426,776
-80,306
-16% -$13.3M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$48.8M 3.73%
1,379,027
+37,373
+3% +$1.31M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$44.8M 3.43%
216,984
+2,297
+1% +$465K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.27B
$42M 3.21%
1,106,212
-10,598
-0.9% -$383K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$37.6M 2.87%
543,021
-8,467
-2% -$572K
RODM icon
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$33.5M 2.56%
1,127,404
+3,519
+0.3% +$102K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$30.2M 2.3%
614,006
+12,024
+2% +$587K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$28.7M 2.2%
314,088
-16,981
-5% -$1.55M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$27.1M 2.07%
249,270
+27,593
+12% +$2.89M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$26.7M 2.04%
205,374
-1,203
-0.6% -$158K
USVM icon
14
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$25.9M 1.98%
380,099
-15,310
-4% -$1.02M
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.1B
$25M 1.91%
+517,478
New +$23.9M
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$24.8M 1.9%
567,551
+7,867
+1% +$352K
MDYG icon
17
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$24M 1.83%
+319,366
New +$23.6M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23M 1.75%
441,025
+61,565
+16% +$3.07M
MGV icon
19
Vanguard Mega Cap Value ETF
MGV
$13.1B
$22.2M 1.69%
232,796
-26,001
-10% -$2.36M
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$21M 1.61%
+63,608
New +$20.1M
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
$20.7M 1.58%
125,141
-1,884
-1% -$297K
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$18.9M 1.44%
298,443
+537
+0.2% +$33.9K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.2B
$18.5M 1.41%
83,667
+79,653
+1,984% +$17.4M
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$18.2M 1.39%
271,312
-21,086
-7% -$1.39M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.6B
$17.7M 1.35%
192,155
+46,135
+32% +$4.05M
1
2 3 4 5

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DCM
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Trilogy Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Trilogy Capital held 172 positions worth $1.31B, up 7% from $1.22B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trilogy Capital's Q1 2021 filing shows 34 new, 90 increased, 33 reduced and 10 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 517,478 shares worth $25M. The largest sale was Vanguard Small-Cap Growth ETF, an estimated $24.5M.

By sector, the portfolio is most concentrated in Financials at 0.81% of assets, up from 0.68% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Trilogy Capital's largest Q1 2021 buy was iShares Core Dividend Growth ETF: 517,478 shares worth $25M.
  • Trilogy Capital added most to iShares Russell 2000 ETF in Q1 2021, an estimated $17.4M increase.
  • Trilogy Capital's biggest Q1 2021 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $24.5M.
  • Trilogy Capital fully exited Invesco Dorsey Wright Momentum ETF in Q1 2021, selling an estimated $20M.
  • Trilogy Capital's ten largest holdings make up 44% of its $1.31B portfolio in Q1 2021.
  • Trilogy Capital opened 34 new positions and closed 10 in Q1 2021.
  • Trilogy Capital's portfolio value rose 7% quarter-over-quarter to $1.31B.

Based on Trilogy Capital's 13F filing for Q1 2021, filed 12 Apr 2021.