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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
-6.18%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$33M
Cap. Flow
+$42.2M
Cap. Flow %
3.79%
Top 10 Hldgs %
50.64%
Holding
187
New
28
Increased
108
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.17M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.13M
3
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.74M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.63M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.44M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.37M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.27M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.31M

Sector Composition

Rank Sector Weight
1 Utilities 1.14%
2 Healthcare 0.85%
3 Consumer Staples 0.73%
4 Communication Services 0.55%
5 Financials 0.43%
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
$11.8M 1.05%
155,361
-325
-0.2% -$26K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.6M 1.04%
126,587
-1,140
-0.9% -$104K
JPME icon
28
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$11.4M 1.03%
149,801
+1,329
+0.9% +$113K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$11.3M 1.01%
121,300
+5,494
+5% +$571K
ANGL icon
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$11.1M 1%
424,077
-2,817
-0.7% -$77.9K
VLUE icon
31
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$9.76M 0.87%
119,256
+2,451
+2% +$227K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.6B
$7.99M 0.72%
99,617
+3,573
+4% +$334K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$7.21M 0.65%
98,050
+92,636
+1,711% +$7.17M
IBTB
34
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$6.68M 0.6%
+263,179
New +$6.67M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.66M 0.6%
182,595
+37,050
+25% +$1.5M
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.49M 0.58%
+63,331
New +$7.13M
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.07M 0.54%
81,089
-3,706
-4% -$283K
BSCM
38
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.1M 0.46%
240,608
+4,933
+2% +$105K
BSCN
39
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5M 0.45%
239,385
+5,356
+2% +$112K
BSCO
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.87M 0.44%
238,935
+6,296
+3% +$130K
BSCP
41
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.84M 0.43%
242,506
+6,433
+3% +$131K
PCY icon
42
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.59M 0.41%
271,058
-187,212
-41% -$3.5M
ISCF icon
43
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$4.39M 0.39%
167,880
+5,021
+3% +$147K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$4M 0.36%
50,412
+720
+1% +$63.8K
SWAN icon
45
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$3.95M 0.35%
159,164
+7,201
+5% +$196K
ISWN icon
46
Amplify BlackSwan ISWN ETF
ISWN
$36.3M
$3.85M 0.34%
214,398
+10,247
+5% +$200K
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.64M 0.33%
72,680
+6,279
+9% +$353K
SPTS icon
48
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$3.58M 0.32%
+123,965
New +$3.63M
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.32M 0.3%
97,560
+9,950
+11% +$377K
SPGM icon
50
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$3.15M 0.28%
73,642
+6,728
+10% +$319K
1
2
3 4 5

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AAS
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CWS
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DCM
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GWP
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Trilogy Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Trilogy Capital held 187 positions worth $1.12B, down 2.9% from $1.15B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trilogy Capital deployed $42.2M of net new capital in Q3 2022, opening 28 new positions and adding to 108 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 63,331 shares worth $6.49M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.44M trimmed.

  • Trilogy Capital's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 63,331 shares worth $6.49M.
  • Trilogy Capital added most to Vanguard Intermediate-Term Bond ETF in Q3 2022, an estimated $7.17M increase.
  • Trilogy Capital's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.44M.
  • Trilogy Capital fully exited JPMorgan Ultra-Short Income ETF in Q3 2022, selling an estimated $2.31M.
  • Trilogy Capital's ten largest holdings make up 51% of its $1.12B portfolio in Q3 2022.
  • Trilogy Capital opened 28 new positions and closed 10 in Q3 2022.
  • Trilogy Capital's portfolio value fell 2.9% quarter-over-quarter to $1.12B.

Based on Trilogy Capital's 13F filing for Q3 2022, filed 21 Oct 2022.