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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
-10.66%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$244M
Cap. Flow
-$101M
Cap. Flow %
-8.81%
Top 10 Hldgs %
51.75%
Holding
181
New
15
Increased
102
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$45.5M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$19.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$14.6M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$34.2M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$24.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$23.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.8M

Sector Composition

Rank Sector Weight
1 Utilities 1.05%
2 Healthcare 0.77%
3 Consumer Staples 0.63%
4 Communication Services 0.51%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$12.5M 1.08%
155,686
+46
+0% +$3.75K
JPME icon
27
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$12M 1.04%
148,472
-1,164
-0.8% -$102K
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$12M 1.04%
115,806
-19,338
-14% -$2.19M
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.7M 1.02%
127,727
-31,108
-20% -$2.84M
ANGL icon
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$11.5M 1%
426,894
+1,771
+0.4% +$50.4K
VLUE icon
31
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$10.6M 0.92%
116,805
+1,093
+0.9% +$108K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.6B
$8.75M 0.76%
96,044
-75,563
-44% -$7.53M
PCY icon
33
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$8.49M 0.74%
458,270
-23,813
-5% -$483K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.51M 0.57%
84,795
+430
+0.5% +$33.1K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.06M 0.53%
145,545
-17,660
-11% -$762K
BSCM
36
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.99M 0.43%
235,675
+10,793
+5% +$229K
BSCN
37
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.9M 0.43%
234,029
+11,546
+5% +$243K
BSCP
38
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.83M 0.42%
236,073
+12,862
+6% +$265K
BSCO
39
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.83M 0.42%
232,639
+12,803
+6% +$267K
ISCF icon
40
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$4.69M 0.41%
162,859
+6,726
+4% +$214K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$4.17M 0.36%
49,692
+1,017
+2% +$92.9K
SWAN icon
42
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$4.1M 0.36%
151,963
+6,366
+4% +$181K
ISWN icon
43
Amplify BlackSwan ISWN ETF
ISWN
$36.3M
$4.03M 0.35%
204,151
+8,062
+4% +$167K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.47M 0.3%
66,401
-596,077
-90% -$34.2M
VIGI icon
45
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$3.34M 0.29%
48,623
+7,559
+18% +$554K
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.15M 0.27%
87,610
-183,814
-68% -$7.13M
SPGM icon
47
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$3.08M 0.27%
66,914
+13,794
+26% +$689K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.93M 0.26%
20,427
+2,704
+15% +$412K
VHT icon
49
Vanguard Health Care ETF
VHT
$18B
$2.83M 0.25%
12,031
+2,212
+23% +$533K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.81M 0.24%
56,272
-3,176
-5% -$170K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Trilogy Capital held 181 positions worth $1.15B, down 18% from $1.39B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trilogy Capital withdrew a net $101M in Q2 2022, closing 22 positions and reducing 42 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 1.1% of assets, up from 0.76% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Trilogy Capital opened a new position in State Street SPDR S&P 600 Small Cap Value ETF worth $18.3M.

  • Trilogy Capital's largest Q2 2022 buy was State Street SPDR S&P 600 Small Cap Value ETF: 252,188 shares worth $18.3M.
  • Trilogy Capital added most to iShares Core Conservative Allocation ETF in Q2 2022, an estimated $45.5M increase.
  • Trilogy Capital's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $34.2M.
  • Trilogy Capital fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2022, selling an estimated $24.4M.
  • Trilogy Capital's ten largest holdings make up 52% of its $1.15B portfolio in Q2 2022.
  • Trilogy Capital opened 15 new positions and closed 22 in Q2 2022.
  • Trilogy Capital's portfolio value fell 18% quarter-over-quarter to $1.15B.

Based on Trilogy Capital's 13F filing for Q2 2022, filed 20 Jul 2022.