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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
-1.14%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$74.8M
Cap. Flow
+$84.4M
Cap. Flow %
12.23%
Top 10 Hldgs %
53.64%
Holding
527
New
407
Increased
50
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$65.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$45.1M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$27.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.4M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.06M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$41.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.9M
4
BND icon
Vanguard Total Bond Market
BND
+$14.7M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.01M

Sector Composition

Rank Sector Weight
1 Utilities 1.83%
2 Consumer Staples 1.39%
3 Healthcare 0.92%
4 Consumer Discretionary 0.92%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
276
DNP Select Income Fund
DNP
$4.18B
$8K ﹤0.01%
+747
New +$7.72K
ETSY icon
277
Etsy
ETSY
$7.65B
$8K ﹤0.01%
+280
New +$6.29K
IUSG icon
278
iShares Core S&P US Growth ETF
IUSG
$31.1B
$8K ﹤0.01%
+145
New +$8.13K
PPBI
279
DELISTED
Pacific Premier Bancorp
PPBI
$8K ﹤0.01%
+200
New +$8.34K
RIOT icon
280
Riot Platforms
RIOT
$8.52B
$8K ﹤0.01%
+1,250
New +$17.4K
WDC icon
281
Western Digital
WDC
$179B
$8K ﹤0.01%
+108
New +$7.27K
ADP icon
282
Automatic Data Processing
ADP
$100B
$7K ﹤0.01%
+65
New +$7.58K
ADSK icon
283
Autodesk
ADSK
$44.3B
$7K ﹤0.01%
+53
New +$6.31K
CCL icon
284
Carnival Corporation Ltd
CCL
$36.1B
$7K ﹤0.01%
+105
New +$7.14K
CME icon
285
CME Group
CME
$92.2B
$7K ﹤0.01%
44
-4,545
-99% -$724K
EEM icon
286
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$7K ﹤0.01%
+143
New +$7.01K
HACK icon
287
Amplify Cybersecurity ETF
HACK
$2.63B
$7K ﹤0.01%
+206
New +$6.96K
LQD icon
288
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7K ﹤0.01%
+59
New +$6.97K
MDT icon
289
Medtronic
MDT
$107B
$7K ﹤0.01%
+83
New +$6.85K
PANW icon
290
Palo Alto Networks
PANW
$264B
$7K ﹤0.01%
+216
New +$6K
VT icon
291
Vanguard Total World Stock ETF
VT
$76.3B
$7K ﹤0.01%
+91
New +$6.9K
LLL
292
DELISTED
L3 Technologies, Inc.
LLL
$7K ﹤0.01%
+32
New +$6.63K
CMG icon
293
Chipotle Mexican Grill
CMG
$40.8B
$6K ﹤0.01%
+1,000
New +$6.3K
COP icon
294
ConocoPhillips
COP
$147B
$6K ﹤0.01%
+100
New +$5.65K
EXI icon
295
iShares Global Industrials ETF
EXI
$1.41B
$6K ﹤0.01%
+69
New +$6.5K
HL icon
296
Hecla Mining
HL
$10.2B
$6K ﹤0.01%
+1,502
New +$5.83K
IRM icon
297
Iron Mountain
IRM
$38.2B
$6K ﹤0.01%
+190
New +$6.4K
IUSV icon
298
iShares Core S&P US Value ETF
IUSV
$27.2B
$6K ﹤0.01%
+115
New +$6.37K
KGC icon
299
Kinross Gold
KGC
$28.5B
$6K ﹤0.01%
+1,500
New +$5.98K
ORCL icon
300
Oracle
ORCL
$331B
$6K ﹤0.01%
+139
New +$6.91K
10 11
12
13 14

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Trilogy Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Trilogy Capital held 527 positions worth $690M, up 12% from $615M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trilogy Capital deployed $84.4M of net new capital in Q1 2018, opening 407 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 2,319,734 shares worth $65.3M.

By sector, the portfolio is most concentrated in Utilities at 1.8% of assets, down from 1.9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $41.2M trimmed.

  • Trilogy Capital's largest Q1 2018 buy was State Street SPDR Portfolio Aggregate Bond ETF: 2,319,734 shares worth $65.3M.
  • Trilogy Capital added most to iShares 3-7 Year Treasury Bond ETF in Q1 2018, an estimated $14.4M increase.
  • Trilogy Capital's biggest Q1 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $41.2M.
  • Trilogy Capital fully exited East-West Bancorp in Q1 2018, selling an estimated $1.61M.
  • Trilogy Capital's ten largest holdings make up 54% of its $690M portfolio in Q1 2018.
  • Trilogy Capital opened 407 new positions and closed 19 in Q1 2018.
  • Trilogy Capital's portfolio value rose 12% quarter-over-quarter to $690M.

Based on Trilogy Capital's 13F filing for Q1 2018, filed 24 May 2018.