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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
-5.44%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$60M
Cap. Flow
+$131M
Cap. Flow %
9.4%
Top 10 Hldgs %
44.82%
Holding
208
New
43
Increased
80
Reduced
38
Closed
42

Top Buys

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$93.2M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$46.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$24.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.9M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$46.2M
2
VTV icon
Vanguard Value ETF
VTV
+$42.7M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$39.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$36.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.4M

Sector Composition

Rank Sector Weight
1 Utilities 0.76%
2 Financials 0.56%
3 Healthcare 0.54%
4 Consumer Staples 0.43%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMGF icon
26
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$17.7M 1.27%
366,200
+18,688
+5% +$933K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16.9M 1.21%
160,892
+20,505
+15% +$2.16M
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$16.7M 1.2%
135,144
+16,852
+14% +$2.11M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$881B
$15.2M 1.09%
33,464
+5,818
+21% +$2.6M
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$14.5M 1.04%
+482,819
New +$14.7M
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$14.5M 1.04%
158,835
-168,322
-51% -$15.4M
SKOR icon
32
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
$14.4M 1.04%
290,270
+701
+0.2% +$35.8K
JPME icon
33
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$14M 1%
149,636
+5,483
+4% +$501K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$13.4M 0.96%
155,640
+23,445
+18% +$2.08M
ANGL icon
35
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$12.9M 0.93%
425,123
+5,963
+1% +$185K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.6M 0.9%
116,940
+597
+0.5% +$66.3K
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$12.1M 0.87%
115,712
-918
-0.8% -$98.1K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$12.1M 0.87%
99,703
+637
+0.6% +$79.5K
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$11.4M 0.82%
271,424
+219,823
+426% +$9.25M
PCY icon
40
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$10.9M 0.78%
482,083
+121,571
+34% +$2.9M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.53M 0.54%
163,205
+31,582
+24% +$1.52M
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$7.43M 0.53%
+56,275
New +$7.76M
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.57M 0.47%
84,365
-188,230
-69% -$14.9M
ISCF icon
44
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$5.36M 0.38%
156,133
+14,521
+10% +$501K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$4.93M 0.35%
48,675
+9,610
+25% +$963K
BSCM
46
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.78M 0.34%
224,882
+9,377
+4% +$200K
BSCN
47
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.69M 0.34%
222,483
+10,080
+5% +$214K
BSCP
48
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.67M 0.33%
223,211
+9,992
+5% +$213K
BSCO
49
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.63M 0.33%
219,836
+10,360
+5% +$222K
SWAN icon
50
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$4.56M 0.33%
145,597
-58,515
-29% -$1.87M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Trilogy Capital held 208 positions worth $1.39B, up 4.5% from $1.33B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trilogy Capital deployed $131M of net new capital in Q1 2022, opening 43 new positions and adding to 80 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 264,166 shares worth $24.4M.

By sector, the portfolio is most concentrated in Utilities at 0.76% of assets, up from 0.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $46.2M trimmed.

  • Trilogy Capital's largest Q1 2022 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 264,166 shares worth $24.4M.
  • Trilogy Capital added most to iShares Core Conservative Allocation ETF in Q1 2022, an estimated $93.2M increase.
  • Trilogy Capital's biggest Q1 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $46.2M.
  • Trilogy Capital fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2022, selling an estimated $13M.
  • Trilogy Capital's ten largest holdings make up 45% of its $1.39B portfolio in Q1 2022.
  • Trilogy Capital opened 43 new positions and closed 42 in Q1 2022.
  • Trilogy Capital's portfolio value rose 4.5% quarter-over-quarter to $1.39B.

Based on Trilogy Capital's 13F filing for Q1 2022, filed 8 Apr 2022.