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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
+5.54%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$34.7M
Cap. Flow
+$16.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
47.19%
Holding
138
New
26
Increased
61
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$19.5M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$17.6M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$15.4M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.8M
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$8.96M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.5M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$18.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 0.6%
2 Consumer Discretionary 0.32%
3 Technology 0.32%
4 Energy 0.14%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.97M 0.38%
91,889
+44,710
+95% +$1.94M
JPIN icon
52
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$3.49M 0.33%
67,690
+6,994
+12% +$363K
AOK icon
53
iShares Core Conservative Allocation ETF
AOK
$787M
$3.44M 0.33%
92,543
-2,719
-3% -$101K
HYLB icon
54
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3.4M 0.33%
88,498
+10,234
+13% +$395K
VGT icon
55
Vanguard Information Technology ETF
VGT
$138B
$3.26M 0.31%
83,784
-367,336
-81% -$13.8M
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.93M 0.28%
22,753
+16,369
+256% +$2.06M
AGGY icon
57
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$2.68M 0.26%
49,760
+2,548
+5% +$138K
VIGI icon
58
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$2.62M 0.25%
+36,445
New +$2.6M
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.56M 0.25%
+29,622
New +$2.56M
VHT icon
60
Vanguard Health Care ETF
VHT
$18.3B
$2.19M 0.21%
10,762
+3,138
+41% +$635K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.95M 0.19%
38,726
+8,945
+30% +$454K
SMLF icon
62
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$1.6M 0.15%
42,947
-4,423
-9% -$166K
VUG icon
63
Vanguard Growth ETF
VUG
$216B
$1.38M 0.13%
36,438
+29,418
+419% +$1.09M
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.18M 0.11%
+10,029
New +$1.19M
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.07M 0.1%
14,048
+5,968
+74% +$450K
AOR icon
66
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$1.03M 0.1%
21,369
+1,938
+10% +$93.5K
AAPL icon
67
Apple
AAPL
$4.95T
$948K 0.09%
8,190
-170
-2% -$18.6K
QQQ icon
68
Invesco QQQ Trust
QQQ
$449B
$931K 0.09%
3,352
-75,439
-96% -$20.5M
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$836K 0.08%
13,743
+5,722
+71% +$349K
FSKR
70
DELISTED
FS KKR Capital Corp. II
FSKR
$741K 0.07%
+50,369
New +$720K
VZ icon
71
Verizon
VZ
$198B
$726K 0.07%
12,196
+1,275
+12% +$74.1K
HBI
72
DELISTED
Hanesbrands
HBI
$721K 0.07%
45,801
-14,480
-24% -$213K
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$710K 0.07%
+13,238
New +$703K
IVZ icon
74
Invesco
IVZ
$13.3B
$690K 0.07%
60,503
-14,145
-19% -$150K
CNP icon
75
CenterPoint Energy
CNP
$28.8B
$683K 0.07%
35,311
-3,327
-9% -$65.3K
1 2
3
4 5

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Trilogy Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Trilogy Capital held 138 positions worth $1.05B, up 3.4% from $1.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trilogy Capital's Q3 2020 filing shows 26 new, 61 increased, 43 reduced and 7 closed positions. Its largest new stake was Vanguard Small-Cap Growth ETF: 92,201 shares worth $19.8M. The largest sale was Invesco QQQ Trust, an estimated $20.5M.

By sector, the portfolio is most concentrated in Financials at 0.6% of assets, down from 0.66% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Trilogy Capital's largest Q3 2020 buy was Vanguard Small-Cap Growth ETF: 92,201 shares worth $19.8M.
  • Trilogy Capital added most to iShares MSCI USA Momentum Factor ETF in Q3 2020, an estimated $13.8M increase.
  • Trilogy Capital's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $20.5M.
  • Trilogy Capital fully exited iShares Russell Top 200 Growth ETF in Q3 2020, selling an estimated $18.5M.
  • Trilogy Capital's ten largest holdings make up 47% of its $1.05B portfolio in Q3 2020.
  • Trilogy Capital opened 26 new positions and closed 7 in Q3 2020.
  • Trilogy Capital's portfolio value rose 3.4% quarter-over-quarter to $1.05B.

Based on Trilogy Capital's 13F filing for Q3 2020, filed 16 Nov 2020.