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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
+7.51%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$294M
Cap. Flow
+$224M
Cap. Flow %
15.92%
Top 10 Hldgs %
35.83%
Holding
251
New
74
Increased
119
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$33.3M
2
THLV icon
THOR Low Volatility ETF
THLV
+$32.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$32.1M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$29.1M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$16.6M

Top Sells

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$155M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$13.2M
3
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$7.55M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.88M
5
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.68M

Sector Composition

Rank Sector Weight
1 Utilities 1.25%
2 Healthcare 1.01%
3 Consumer Staples 0.86%
4 Financials 0.65%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
226
DTE Energy
DTE
$30.4B
$260K 0.02%
2,210
+444
+25% +$50.3K
POR icon
227
Portland General Electric
POR
$5.92B
$259K 0.02%
+5,284
New +$245K
NUS icon
228
Nu Skin
NUS
$255M
$254K 0.02%
+6,029
New +$232K
NFG icon
229
National Fuel Gas
NFG
$7.73B
$252K 0.02%
+3,977
New +$256K
XMLV icon
230
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$250K 0.02%
4,674
– –
UNH icon
231
UnitedHealth
UNH
$389B
$249K 0.02%
+470
New +$249K
TMO icon
232
Thermo Fisher Scientific
TMO
$214B
$245K 0.02%
445
+44
+11% +$23.3K
CSCO icon
233
Cisco
CSCO
$456B
$245K 0.02%
+5,136
New +$234K
SMLF icon
234
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$237K 0.02%
+4,778
New +$238K
HON icon
235
Honeywell
HON
$78.3B
$237K 0.02%
+1,173
New +$224K
TSN icon
236
Tyson Foods
TSN
$21.5B
$228K 0.02%
3,661
+211
+6% +$13.7K
MCD icon
237
McDonald's
MCD
$194B
$220K 0.02%
+834
New +$220K
QVMT
238
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
$219K 0.02%
5,346
-233
-4% -$9.52K
SWX icon
239
Southwest Gas
SWX
$6.7B
$212K 0.02%
+3,430
New +$233K
MED icon
240
Medifast
MED
$108M
$203K 0.01%
+1,758
New +$205K
AOM icon
241
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-6,103
Closed -$223K
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-81,089
Closed -$6.07M
GLD icon
243
SPDR Gold Trust
GLD
$131B
– –
-14,628
Closed -$2.26M
IYE icon
244
iShares US Energy ETF
IYE
$1.69B
– –
-32,267
Closed -$1.27M
LUMN icon
245
Lumen
LUMN
$6.38B
– –
-169,975
Closed -$1.24M
OEF icon
246
iShares S&P 100 ETF
OEF
$19.8B
– –
-12,250
Closed -$1.99M
TLT icon
247
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-63,331
Closed -$6.49M
TSLA icon
248
Tesla
TSLA
$1.21T
– –
-1,089
Closed -$289K
XLK icon
249
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-35,884
Closed -$2.13M
IBTB
250
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
– –
-263,179
Closed -$6.68M
7 8 9
10
11

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DCM
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GWP
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HWA
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Trilogy Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Trilogy Capital held 251 positions worth $1.41B, up 26% from $1.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trilogy Capital deployed $224M of net new capital in Q4 2022, opening 74 new positions and adding to 119 existing holdings. Its largest new stake was THOR Low Volatility ETF: 1,325,297 shares worth $32.7M.

By sector, the portfolio is most concentrated in Utilities at 1.3% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $155M trimmed.

  • Trilogy Capital's largest Q4 2022 buy was THOR Low Volatility ETF: 1,325,297 shares worth $32.7M.
  • Trilogy Capital added most to Invesco S&P 500 Quality ETF in Q4 2022, an estimated $33.3M increase.
  • Trilogy Capital's biggest Q4 2022 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $155M.
  • Trilogy Capital fully exited iShares iBonds Dec 2022 Term Treasury ETF in Q4 2022, selling an estimated $6.68M.
  • Trilogy Capital's ten largest holdings make up 36% of its $1.41B portfolio in Q4 2022.
  • Trilogy Capital opened 74 new positions and closed 11 in Q4 2022.
  • Trilogy Capital's portfolio value rose 26% quarter-over-quarter to $1.41B.

Based on Trilogy Capital's 13F filing for Q4 2022, filed 9 Feb 2023.