We are live on ! Find out more
TC

Trilogy Capital Portfolio holdings

AUM $2.58B
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$294M
Cap. Flow
+$224M
Cap. Flow %
15.92%
Top 10 Hldgs %
35.83%
Holding
251
New
74
Increased
119
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$33.3M
2
THLV icon
THOR Low Volatility ETF
THLV
+$32.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$32.1M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$29.1M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$16.6M

Top Sells

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$155M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$13.2M
3
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$7.55M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.88M
5
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.68M

Sector Composition

Rank Sector Weight
1 Utilities 1.25%
2 Healthcare 1.01%
3 Consumer Staples 0.86%
4 Financials 0.65%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$16.9M 1.2%
124,106
+121,136
+4,079% +$16.1M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$16.3M 1.16%
+477,152
New +$16.1M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.1M 1.14%
332,220
-245
-0.1% -$11.8K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$16M 1.14%
+454,628
New +$15.5M
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$16M 1.13%
+162,758
New +$15.5M
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$15.9M 1.13%
+213,399
New +$15.5M
XLRE icon
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$15.9M 1.13%
+430,578
New +$15.9M
QQQJ icon
33
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$15.9M 1.13%
+663,335
New +$15.8M
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$15.8M 1.12%
+406,636
New +$15.6M
USVM icon
35
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$14.4M 1.02%
228,271
-119,164
-34% -$7.55M
USIG icon
36
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$13.7M 0.97%
279,656
-1,780
-0.6% -$86.7K
SKOR icon
37
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
$13.6M 0.96%
292,726
+3,976
+1% +$183K
VLUE icon
38
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$13.5M 0.96%
148,064
+28,808
+24% +$2.64M
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$12.5M 0.89%
122,003
+703
+0.6% +$70.7K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$12.2M 0.86%
157,140
+1,779
+1% +$137K
JPME icon
41
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$12.1M 0.86%
143,974
-5,827
-4% -$488K
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$11.7M 0.83%
317,161
+219,601
+225% +$8.23M
ANGL icon
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$11.7M 0.83%
431,274
+7,197
+2% +$193K
SPMD icon
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$9.13M 0.65%
+214,724
New +$9.12M
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.6B
$8.29M 0.59%
100,478
+861
+0.9% +$71.4K
SPTS icon
46
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$8.05M 0.57%
278,557
+154,592
+125% +$4.47M
SPTI icon
47
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$8.02M 0.57%
283,987
+261,186
+1,146% +$7.37M
SPTL icon
48
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$7.49M 0.53%
+258,075
New +$7.56M
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.09M 0.5%
181,801
-794
-0.4% -$30.3K
PCY icon
50
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5.88M 0.42%
314,689
+43,631
+16% +$789K
1
2
3 4 5

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
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
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

Trilogy Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Trilogy Capital held 251 positions worth $1.41B, up 26% from $1.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trilogy Capital deployed $224M of net new capital in Q4 2022, opening 74 new positions and adding to 119 existing holdings. Its largest new stake was THOR Low Volatility ETF: 1,325,297 shares worth $32.7M.

By sector, the portfolio is most concentrated in Utilities at 1.3% 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 Conservative Allocation ETF, an estimated $155M trimmed.

  • Trilogy Capital's largest Q4 2022 buy was THOR Low Volatility ETF: 1,325,297 shares worth $32.7M.
  • Trilogy Capital added most to Invesco S&P 500 Quality ETF in Q4 2022, an estimated $33.3M increase.
  • Trilogy Capital's biggest Q4 2022 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $155M.
  • Trilogy Capital fully exited iShares iBonds Dec 2022 Term Treasury ETF in Q4 2022, selling an estimated $6.68M.
  • Trilogy Capital's ten largest holdings make up 36% of its $1.41B portfolio in Q4 2022.
  • Trilogy Capital opened 74 new positions and closed 11 in Q4 2022.
  • Trilogy Capital's portfolio value rose 26% quarter-over-quarter to $1.41B.

Based on Trilogy Capital's 13F filing for Q4 2022, filed 9 Feb 2023.