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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
-1.13%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$45.2M
Cap. Flow
-$19.5M
Cap. Flow %
-1.49%
Top 10 Hldgs %
44.08%
Holding
160
New
4
Increased
68
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$5.05M
2
TAN icon
Invesco Solar ETF
TAN
+$5.01M
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$4.88M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.06M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$934K

Top Sells

Rank Stock Value
1
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$4.9M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$4.65M
3
IBUY icon
Amplify Online Retail ETF
IBUY
+$4.56M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.83M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 1.15%
2 Technology 0.5%
3 Consumer Discretionary 0.4%
4 Consumer Staples 0.36%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$15.3M 1.17%
114,676
+144
+0.1% +$19.8K
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$14.9M 1.14%
252,360
-104
-0% -$6.28K
AOM icon
28
iShares Core Moderate Allocation ETF
AOM
$1.77B
$14.4M 1.1%
321,882
-12,796
-4% -$580K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13.8M 1.05%
131,097
-1,013
-0.8% -$107K
ANGL icon
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$13.7M 1.04%
414,954
-16,857
-4% -$558K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.7M 1.04%
118,939
-998
-0.8% -$117K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$13.6M 1.03%
102,154
-2,465
-2% -$333K
JPME icon
33
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$13.2M 1%
150,733
-8,926
-6% -$796K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$12.7M 0.96%
197,904
-3,494
-2% -$231K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$881B
$12.2M 0.92%
28,201
+1,020
+4% +$452K
AGZD icon
36
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$12M 0.91%
512,706
-15,440
-3% -$362K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$11.9M 0.91%
126,444
+1,028
+0.8% +$98.1K
VLUE icon
38
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$11.8M 0.89%
116,707
-5,726
-5% -$595K
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10.7M 0.81%
181,901
+17,377
+11% +$1.06M
PCY icon
40
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$9.07M 0.69%
340,002
+131
+0% +$3.6K
VB icon
41
Vanguard Small-Cap ETF
VB
$79.7B
$8.82M 0.67%
40,341
+392
+1% +$87.1K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$6.67M 0.51%
74,555
-2,994
-4% -$271K
HYLB icon
43
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$6.25M 0.48%
155,895
+8,013
+5% +$322K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.17M 0.47%
123,454
+8,975
+8% +$464K
SWAN icon
45
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$5.83M 0.44%
170,256
+13,460
+9% +$475K
BSCL
46
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.21M 0.4%
246,989
-18,974
-7% -$400K
BSCM
47
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.2M 0.4%
241,580
-18,614
-7% -$401K
BSCN
48
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.17M 0.39%
238,389
-16,987
-7% -$369K
BSCO
49
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.13M 0.39%
232,065
-17,020
-7% -$377K
ISCF icon
50
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$5M 0.38%
137,365
-10,811
-7% -$406K
1
2
3 4 5

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LS
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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 2021 Portfolio in Review

As of Q3 2021, Trilogy Capital held 160 positions worth $1.31B, down 3.3% from $1.36B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trilogy Capital's Q3 2021 filing shows 4 new, 68 increased, 69 reduced and 8 closed positions. Its largest new stake was ARK Web x.0 ETF: 34,178 shares worth $4.75M. The largest sale was abrdn Physical Palladium Shares ETF, an estimated $4.9M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Trilogy Capital's largest Q3 2021 buy was ARK Web x.0 ETF: 34,178 shares worth $4.75M.
  • Trilogy Capital added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2021, an estimated $1.06M increase.
  • Trilogy Capital's biggest Q3 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.83M.
  • Trilogy Capital fully exited abrdn Physical Palladium Shares ETF in Q3 2021, selling an estimated $4.9M.
  • Trilogy Capital's ten largest holdings make up 44% of its $1.31B portfolio in Q3 2021.
  • Trilogy Capital opened 4 new positions and closed 8 in Q3 2021.
  • Trilogy Capital's portfolio value fell 3.3% quarter-over-quarter to $1.31B.

Based on Trilogy Capital's 13F filing for Q3 2021, filed 15 Oct 2021.