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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
+10.93%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$177M
Cap. Flow
+$68.1M
Cap. Flow %
5.57%
Top 10 Hldgs %
44.94%
Holding
148
New
16
Increased
66
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$21.2M
2
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$18.1M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$16.7M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$16.5M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.1M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$16M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.6M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$15.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.5M
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$8.92M

Sector Composition

Rank Sector Weight
1 Financials 0.68%
2 Consumer Discretionary 0.32%
3 Technology 0.32%
4 Energy 0.16%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.4M 1.43%
379,460
+1,705
+0.5% +$71.8K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$16.3M 1.33%
117,903
+48,486
+70% +$6.6M
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15M 1.23%
124,931
+7,187
+6% +$865K
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$14.4M 1.18%
448,701
+8,284
+2% +$256K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$14.1M 1.15%
115,911
-1,477
-1% -$167K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$12.8M 1.05%
122,927
+13,234
+12% +$1.37M
JPME icon
32
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$12.5M 1.02%
166,561
+1,613
+1% +$114K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.9B
$12.4M 1.01%
146,020
+7,308
+5% +$606K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12M 0.98%
144,986
-2,689
-2% -$223K
AGZD icon
35
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$12M 0.98%
508,976
-43,602
-8% -$1.03M
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$11.6M 0.95%
+133,160
New +$10.8M
ICVT icon
37
iShares Convertible Bond ETF
ICVT
$7.23B
$10.7M 0.87%
+110,719
New +$9.8M
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$10.5M 0.86%
108,119
+14,517
+16% +$1.4M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$869B
$10.2M 0.83%
27,078
+1,696
+7% +$604K
XLG icon
40
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$8.65M 0.71%
+303,140
New +$8.25M
PCY icon
41
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$8.61M 0.7%
298,376
+10,972
+4% +$306K
BSCM
42
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.93M 0.65%
364,620
-30,884
-8% -$674K
BSCL
43
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.91M 0.65%
372,724
-28,670
-7% -$610K
FPX icon
44
First Trust US Equity Opportunities ETF
FPX
$1.51B
$7.89M 0.65%
66,691
-17,838
-21% -$1.93M
BSCN
45
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.88M 0.64%
+359,577
New +$7.86M
BSCO
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.74M 0.63%
345,494
-25,595
-7% -$570K
CWB icon
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$7.67M 0.63%
92,707
-4,208
-4% -$318K
INKM icon
48
State Street Income Allocation ETF
INKM
$72M
$5.9M 0.48%
+174,065
New +$5.7M
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.88M 0.4%
97,467
+5,578
+6% +$262K
ISCF icon
50
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$4.81M 0.39%
144,667
+7,772
+6% +$244K
1
2
3 4 5

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AAS
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DCM
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GWP
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PCM
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HWA
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Trilogy Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Trilogy Capital held 148 positions worth $1.22B, up 17% from $1.05B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trilogy Capital deployed $68.1M of net new capital in Q4 2020, opening 16 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Mega Cap Value ETF: 258,797 shares worth $22.5M.

By sector, the portfolio is most concentrated in Financials at 0.68% of assets, up from 0.6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $15.6M trimmed.

  • Trilogy Capital's largest Q4 2020 buy was Vanguard Mega Cap Value ETF: 258,797 shares worth $22.5M.
  • Trilogy Capital added most to Vanguard Information Technology ETF in Q4 2020, an estimated $16.7M increase.
  • Trilogy Capital's biggest Q4 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $15.6M.
  • Trilogy Capital fully exited iShares Morningstar Growth ETF in Q4 2020, selling an estimated $16M.
  • Trilogy Capital's ten largest holdings make up 45% of its $1.22B portfolio in Q4 2020.
  • Trilogy Capital opened 16 new positions and closed 9 in Q4 2020.
  • Trilogy Capital's portfolio value rose 17% quarter-over-quarter to $1.22B.

Based on Trilogy Capital's 13F filing for Q4 2020, filed 5 Feb 2021.