We are live on ! Find out more
TC

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

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

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

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
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$108M 5.88%
226,231
+4,652
+2% +$2.09M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$57.7M 3.13%
801,514
+25,551
+3% +$1.83M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$55.6M 3.02%
325,538
+42,756
+15% +$7.02M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$54.9M 2.98%
281,971
+29,963
+12% +$5.59M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$52M 2.82%
2,072,508
+148,373
+8% +$3.7M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$49.6M 2.69%
1,004,183
-7,572
-0.7% -$377K
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$48.9M 2.65%
769,217
-69,971
-8% -$4.27M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$48M 2.6%
179,311
+11,390
+7% +$2.95M
SPMO icon
9
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$46.8M 2.54%
534,755
-56,285
-10% -$4.57M
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$45.9M 2.49%
473,483
+31,548
+7% +$3.31M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$45.9M 2.49%
572,613
+17,996
+3% +$1.34M
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.27B
$45M 2.44%
1,103,674
+43,388
+4% +$1.79M
IQDG icon
13
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$41M 2.23%
1,105,509
+37,747
+4% +$1.41M
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$34.8M 1.89%
1,266,488
+64,370
+5% +$1.78M
AGGY icon
15
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$32.1M 1.74%
748,035
+36,965
+5% +$1.58M
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$29.6M 1.61%
785,401
+31,761
+4% +$1.18M
THLV icon
17
THOR Low Volatility ETF
THLV
$59.7M
$27.2M 1.48%
1,016,388
-15,702
-2% -$420K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$26.8M 1.45%
48,947
-995
-2% -$523K
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$26.7M 1.45%
341,147
+9,718
+3% +$772K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$25.8M 1.4%
280,915
+8,738
+3% +$801K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$25M 1.36%
297,602
+77,120
+35% +$6.35M
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$24.2M 1.32%
209,977
+1,020
+0.5% +$117K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$22.4M 1.22%
465,840
-5,170
-1% -$248K
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$19B
$21.9M 1.19%
337,374
+110,367
+49% +$7.29M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$20.7M 1.12%
38,004
-2,804
-7% -$1.47M
1
2 3 4 5

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
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
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $2.58B AUM 19.72% 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

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.