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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

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

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

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
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$98.4M 5.66%
221,579
+18,844
+9% +$8.08M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$56.4M 3.24%
775,963
+767,952
+9,586% +$55.7M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$50.8M 2.92%
1,011,755
+70,209
+7% +$3.39M
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$50.7M 2.92%
839,188
+13,032
+2% +$747K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$48.6M 2.8%
1,924,135
+45,600
+2% +$1.15M
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$48.6M 2.8%
441,935
+415,583
+1,577% +$40.7M
SPMO icon
7
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$47.4M 2.73%
591,040
-1,658
-0.3% -$122K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$47.2M 2.72%
252,008
-17,843
-7% -$3.11M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$46.5M 2.67%
282,782
-15,832
-5% -$2.47M
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.27B
$44.8M 2.58%
1,060,286
-388,973
-27% -$15.9M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$43.6M 2.51%
167,921
-118
-0.1% -$29.2K
IQDG icon
12
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$40.6M 2.34%
1,067,762
-1,146,609
-52% -$42.1M
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$40.6M 2.33%
554,617
-86,524
-13% -$6.02M
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$34.3M 1.97%
+1,202,118
New +$32.8M
AGGY icon
15
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$30.9M 1.78%
711,070
+14,530
+2% +$631K
RODM icon
16
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$29.8M 1.72%
1,064,898
-70,290
-6% -$1.92M
THLV icon
17
THOR Low Volatility ETF
THLV
$59.7M
$28.1M 1.62%
1,032,090
-92,459
-8% -$2.39M
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$27.5M 1.58%
331,429
+17,097
+5% +$1.37M
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$27.3M 1.57%
753,640
+171,695
+30% +$6.04M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$26.3M 1.51%
49,942
+742
+2% +$371K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$25M 1.44%
272,177
-44,414
-14% -$4.07M
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$24.2M 1.39%
208,957
-1,348
-0.6% -$156K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$22.7M 1.31%
471,010
+450,479
+2,194% +$21.7M
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.7B
$22.5M 1.29%
987,287
+62,492
+7% +$1.42M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.5M 1.23%
353,342
+3,527
+1% +$200K
1
2 3 4 5

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AAS
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CWS
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DCM
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GWP
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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.