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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
+5.54%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$34.7M
Cap. Flow
+$16.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
47.19%
Holding
138
New
26
Increased
61
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$19.5M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$17.6M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$15.4M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.8M
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$8.96M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.5M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$18.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 0.6%
2 Consumer Discretionary 0.32%
3 Technology 0.32%
4 Energy 0.14%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$13.1M 1.25%
440,417
+31,392
+8% +$941K
AOA icon
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$13.1M 1.25%
225,596
+1,284
+0.6% +$74K
AGZD icon
28
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$12.9M 1.24%
552,578
+8,764
+2% +$206K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$12.4M 1.18%
117,388
+1,033
+0.9% +$108K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.3M 1.17%
147,675
-1,861
-1% -$155K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$11.4M 1.09%
109,693
+6,765
+7% +$700K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.6B
$11M 1.05%
138,712
+8,496
+7% +$682K
JPME icon
33
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$463M
$10.6M 1.01%
164,948
-1,118
-0.7% -$71.6K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$9.35M 0.89%
69,417
+19,691
+40% +$2.68M
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$8.97M 0.86%
93,602
+11,795
+14% +$1.13M
BYLD icon
36
iShares Yield Optimized Bond ETF
BYLD
$450M
$8.92M 0.85%
+346,792
New +$8.96M
BSCM
37
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.64M 0.83%
395,504
+40,938
+12% +$895K
BSCL
38
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$8.56M 0.82%
401,394
+42,269
+12% +$903K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$887B
$8.53M 0.82%
25,382
+3,095
+14% +$1.03M
BSCO
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.23M 0.79%
371,089
+38,134
+11% +$848K
FPX icon
41
First Trust US Equity Opportunities ETF
FPX
$1.55B
$8.17M 0.78%
84,529
+5,589
+7% +$510K
BSCK
42
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$8.12M 0.78%
382,778
+39,713
+12% +$843K
PCY icon
43
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$7.79M 0.75%
287,404
+23,693
+9% +$655K
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$6.68M 0.64%
96,915
-9,804
-9% -$650K
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.3M 0.6%
56,954
-7,068
-11% -$783K
GSY icon
46
Invesco Ultra Short Duration ETF
GSY
$3.82B
$5.84M 0.56%
+115,681
New +$5.84M
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.38B
$5.71M 0.55%
297,965
-24,618
-8% -$470K
LRGF icon
48
iShares US Equity Factor ETF
LRGF
$3.56B
$4.47M 0.43%
134,763
-14,200
-10% -$466K
ISCF icon
49
iShares International Small Cap Equity Factor ETF
ISCF
$649M
$4.12M 0.39%
136,895
-2,225
-2% -$65.1K
SWAN icon
50
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$4.08M 0.39%
128,761
+28,742
+29% +$912K
1
2
3 4 5

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RG
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AAS
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CWS
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DCM
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GWP
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PCM
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Trilogy Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Trilogy Capital held 138 positions worth $1.05B, up 3.4% from $1.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trilogy Capital's Q3 2020 filing shows 26 new, 61 increased, 43 reduced and 7 closed positions. Its largest new stake was Vanguard Small-Cap Growth ETF: 92,201 shares worth $19.8M. The largest sale was Invesco QQQ Trust, an estimated $20.5M.

By sector, the portfolio is most concentrated in Financials at 0.6% of assets, down from 0.66% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Trilogy Capital's largest Q3 2020 buy was Vanguard Small-Cap Growth ETF: 92,201 shares worth $19.8M.
  • Trilogy Capital added most to iShares MSCI USA Momentum Factor ETF in Q3 2020, an estimated $13.8M increase.
  • Trilogy Capital's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $20.5M.
  • Trilogy Capital fully exited iShares Russell Top 200 Growth ETF in Q3 2020, selling an estimated $18.5M.
  • Trilogy Capital's ten largest holdings make up 47% of its $1.05B portfolio in Q3 2020.
  • Trilogy Capital opened 26 new positions and closed 7 in Q3 2020.
  • Trilogy Capital's portfolio value rose 3.4% quarter-over-quarter to $1.05B.

Based on Trilogy Capital's 13F filing for Q3 2020, filed 16 Nov 2020.