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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
+5.16%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$19M
Cap. Flow
-$41.9M
Cap. Flow %
-3.14%
Top 10 Hldgs %
44.34%
Holding
176
New
24
Increased
98
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$34.5M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$17.9M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$4.86M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.75M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.69M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$40.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$36.2M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$17.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$14.9M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.44M

Sector Composition

Rank Sector Weight
1 Financials 1.18%
2 Technology 0.63%
3 Consumer Staples 0.45%
4 Consumer Discretionary 0.42%
5 Healthcare 0.29%
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
$15.8M 1.19%
118,292
+3,616
+3% +$489K
SKOR icon
27
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
$15.3M 1.15%
289,569
+4,571
+2% +$244K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14.9M 1.11%
140,387
+9,290
+7% +$984K
AOM icon
29
iShares Core Moderate Allocation ETF
AOM
$1.77B
$14.4M 1.08%
316,742
-5,140
-2% -$233K
ANGL icon
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$13.8M 1.04%
419,160
+4,206
+1% +$138K
JPME icon
31
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$13.8M 1.03%
144,153
-6,580
-4% -$609K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.4M 1%
116,343
-2,596
-2% -$298K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$881B
$13.2M 0.99%
27,646
-555
-2% -$256K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$13.1M 0.98%
99,066
-3,088
-3% -$410K
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$13M 0.97%
197,029
+15,128
+8% +$950K
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$12.8M 0.96%
116,630
-77
-0.1% -$8.1K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$12.3M 0.92%
132,195
+5,751
+5% +$538K
AGZD icon
38
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$12.1M 0.91%
517,230
+4,524
+0.9% +$106K
HYLB icon
39
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$10.4M 0.78%
261,048
+105,153
+67% +$4.18M
PCY icon
40
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$9.5M 0.71%
360,512
+20,510
+6% +$542K
SWAN icon
41
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$7.05M 0.53%
204,112
+33,856
+20% +$1.2M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.51M 0.49%
131,623
+8,169
+7% +$412K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$5.96M 0.45%
68,038
-6,517
-9% -$578K
XSD icon
44
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$5.19M 0.39%
+21,350
New +$4.86M
ISCF icon
45
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$5.13M 0.39%
141,612
+4,247
+3% +$155K
SOXX icon
46
iShares Semiconductor ETF
SOXX
$43.4B
$5.12M 0.38%
+28,299
New +$4.75M
BSCP
47
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.67M 0.35%
+213,219
New +$4.69M
BSCM
48
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.61M 0.35%
215,505
-26,075
-11% -$560K
BSCO
49
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.57M 0.34%
209,476
-22,589
-10% -$495K
BSCN
50
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.56M 0.34%
212,403
-25,986
-11% -$560K
1
2
3 4 5

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LS
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RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $2.58B AUM 19.72% 1-Year Est. Return
DCM
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GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
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Trilogy Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Trilogy Capital held 176 positions worth $1.33B, up 1.4% from $1.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trilogy Capital withdrew a net $41.9M in Q4 2021, closing 11 positions and reducing 39 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $40.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Trilogy Capital opened a new position in iShares Emerging Markets Equity Factor ETF worth $17.8M.

  • Trilogy Capital's largest Q4 2021 buy was iShares Emerging Markets Equity Factor ETF: 347,512 shares worth $17.8M.
  • Trilogy Capital added most to iShares Core Conservative Allocation ETF in Q4 2021, an estimated $34.5M increase.
  • Trilogy Capital's biggest Q4 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $36.2M.
  • Trilogy Capital fully exited Vanguard Total International Stock ETF in Q4 2021, selling an estimated $40.7M.
  • Trilogy Capital's ten largest holdings make up 44% of its $1.33B portfolio in Q4 2021.
  • Trilogy Capital opened 24 new positions and closed 11 in Q4 2021.
  • Trilogy Capital's portfolio value rose 1.4% quarter-over-quarter to $1.33B.

Based on Trilogy Capital's 13F filing for Q4 2021, filed 18 Jan 2022.