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TC

Trilogy Capital Portfolio holdings

AUM $2.58B
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$51.3M
Cap. Flow
-$17.7M
Cap. Flow %
-1.3%
Top 10 Hldgs %
44.15%
Holding
195
New
34
Increased
64
Reduced
58
Closed
39

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$41.6M
2
VTV icon
Vanguard Value ETF
VTV
+$40.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$39.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$14.6M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.9M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$25M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$24M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$22.2M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$21M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.4M

Sector Composition

1 Financials 1.14%
2 Technology 0.51%
3 Consumer Discretionary 0.4%
4 Consumer Staples 0.36%
5 Communication Services 0.27%
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
$93M 6.84%
685,808
-132,253
-16% -$17M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$88.3M 6.49%
1,717,535
-43,261
-2% -$2.12M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$87.4M 6.43%
2,904,920
+79,213
+3% +$2.36M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$63.2M 4.65%
361,961
-64,815
-15% -$11M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$50.8M 3.74%
1,368,394
-10,633
-0.8% -$394K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$48.2M 3.55%
212,801
-4,183
-2% -$908K
VUG icon
7
Vanguard Growth ETF
VUG
$221B
$45.6M 3.36%
932,412
+874,800
+1,518% +$39.7M
VTV icon
8
Vanguard Value ETF
VTV
$186B
$42.2M 3.1%
303,125
+294,729
+3,510% +$40.5M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$153B
$41.8M 3.07%
+635,622
New +$41.6M
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.27B
$39.7M 2.92%
984,156
-122,056
-11% -$4.85M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$39.5M 2.91%
527,190
-15,831
-3% -$1.14M
RODM icon
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$34.7M 2.55%
1,118,221
-9,183
-0.8% -$285K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$32.2M 2.37%
619,282
+5,276
+0.9% +$272K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$30M 2.21%
328,225
+14,137
+5% +$1.29M
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$28.1M 2.06%
214,155
+8,781
+4% +$1.15M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$27.6M 2.03%
245,842
-3,428
-1% -$382K
USVM icon
17
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$25.6M 1.88%
357,792
-22,307
-6% -$1.57M
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$25.2M 1.86%
568,684
+1,133
+0.2% +$50.7K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.1M 1.7%
427,705
-13,320
-3% -$719K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$22.8M 1.68%
277,845
+130,660
+89% +$10.7M
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
$20.4M 1.5%
117,494
-7,647
-6% -$1.33M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.6B
$19.9M 1.46%
187,377
-4,778
-2% -$474K
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$18.9M 1.39%
298,537
+94
+0% +$6K
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$17.7M 1.3%
248,328
-22,984
-8% -$1.6M
SKOR icon
25
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
$16M 1.18%
295,177
-2,973
-1% -$160K
1
2 3 4 5

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Trilogy Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Trilogy Capital held 195 positions worth $1.36B, up 3.9% from $1.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trilogy Capital's Q2 2021 filing shows 34 new, 64 increased, 58 reduced and 39 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 635,622 shares worth $41.8M. The largest sale was iShares Core Dividend Growth ETF, an estimated $25M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.81% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Trilogy Capital's largest Q2 2021 buy was Vanguard Total International Stock ETF: 635,622 shares worth $41.8M.
  • Trilogy Capital added most to Vanguard Value ETF in Q2 2021, an estimated $40.5M increase.
  • Trilogy Capital's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $18.4M.
  • Trilogy Capital fully exited iShares Core Dividend Growth ETF in Q2 2021, selling an estimated $25M.
  • Trilogy Capital's ten largest holdings make up 44% of its $1.36B portfolio in Q2 2021.
  • Trilogy Capital opened 34 new positions and closed 39 in Q2 2021.
  • Trilogy Capital's portfolio value rose 3.9% quarter-over-quarter to $1.36B.

Based on Trilogy Capital's 13F filing for Q2 2021, filed 14 Jul 2021.