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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
-1.7%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
-$37.8M
Cap. Flow
+$9.39M
Cap. Flow %
0.49%
Top 10 Hldgs %
40.91%
Holding
354
New
27
Increased
152
Reduced
136
Closed
21

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$124M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$64M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$44.3M
5
EMMF icon
WisdomTree Emerging Markets Multifactor Fund
EMMF
+$29.7M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$49.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$48.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$42.8M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$42.6M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$23.2M

Sector Composition

1 Technology 3.31%
2 Financials 1.38%
3 Healthcare 1.22%
4 Consumer Discretionary 0.94%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$166M 8.73%
605,509
+426,859
+239% +$124M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$101M 5.3%
215,511
-235
-0.1% -$119K
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$93.5M 4.9%
+1,177,539
New +$94M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$87.3M 4.58%
155,359
+108,421
+231% +$64M
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$65.9M 3.46%
993,830
-38,905
-4% -$2.67M
USIG icon
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$56.1M 2.94%
1,099,135
+874,575
+389% +$44.3M
BND icon
7
Vanguard Total Bond Market
BND
$159B
$53.1M 2.78%
722,545
-114,841
-14% -$8.33M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$52.6M 2.76%
1,034,974
-57,358
-5% -$2.9M
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$52.5M 2.75%
2,055,336
-66,492
-3% -$1.68M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$51.5M 2.7%
561,875
+168,288
+43% +$15.4M
EMMF icon
11
WisdomTree Emerging Markets Multifactor Fund
EMMF
$171M
$45.6M 2.39%
1,718,673
+1,113,796
+184% +$29.7M
THLV icon
12
THOR Low Volatility ETF
THLV
$59.7M
$42.3M 2.22%
1,563,898
+10,594
+0.7% +$288K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$41.7M 2.19%
714,918
+361,650
+102% +$22.5M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.7B
$41.1M 2.16%
1,789,793
+1,191,284
+199% +$27M
AGGY icon
15
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$40.9M 2.15%
942,193
+21,187
+2% +$915K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$37.6M 1.97%
468,442
-4,767
-1% -$416K
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$35.2M 1.85%
380,918
-40,983
-10% -$4.01M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$32.6M 1.71%
311,346
+233,601
+300% +$26.4M
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$31M 1.63%
338,633
-178,691
-35% -$17.4M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$28.5M 1.49%
164,560
-10,791
-6% -$1.92M
IHDG icon
21
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$27.6M 1.45%
+636,221
New +$28.9M
SPTS icon
22
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$27.5M 1.44%
942,059
+411,996
+78% +$12M
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$26.2M 1.37%
532,196
+45,034
+9% +$2.2M
FNDA icon
24
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$21.2M 1.11%
774,306
-523,121
-40% -$15.3M
AGZD icon
25
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$20.5M 1.07%
916,944
+17,294
+2% +$388K
1
2 3 4 5

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AAS
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CWS
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DCM
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Trilogy Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Trilogy Capital held 354 positions worth $1.91B, down 1.9% from $1.94B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trilogy Capital's Q1 2025 filing shows 27 new, 152 increased, 136 reduced and 21 closed positions. Its largest new stake was WisdomTree US LargeCap Dividend Fund: 1,177,539 shares worth $93.5M. The largest sale was First Trust Value Line Dividend Fund, an estimated $49.2M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.

  • Trilogy Capital's largest Q1 2025 buy was WisdomTree US LargeCap Dividend Fund: 1,177,539 shares worth $93.5M.
  • Trilogy Capital added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $124M increase.
  • Trilogy Capital's biggest Q1 2025 reduction was First Trust Value Line Dividend Fund, cutting an estimated $49.2M.
  • Trilogy Capital fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2025, selling an estimated $6.04M.
  • Trilogy Capital's ten largest holdings make up 41% of its $1.91B portfolio in Q1 2025.
  • Trilogy Capital opened 27 new positions and closed 21 in Q1 2025.
  • Trilogy Capital's portfolio value fell 1.9% quarter-over-quarter to $1.91B.

Based on Trilogy Capital's 13F filing for Q1 2025, filed 7 May 2025.