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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
+10.93%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$177M
Cap. Flow
+$68.1M
Cap. Flow %
5.57%
Top 10 Hldgs %
44.94%
Holding
148
New
16
Increased
66
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$21.2M
2
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$18.1M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$16.7M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$16.5M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.1M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$16M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.6M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$15.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.5M
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$8.92M

Sector Composition

Rank Sector Weight
1 Financials 0.68%
2 Consumer Discretionary 0.32%
3 Technology 0.32%
4 Energy 0.16%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
51
iShares US Equity Factor ETF
LRGF
$3.54B
$4.7M 0.38%
124,700
-10,063
-7% -$358K
HYLB icon
52
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3.95M 0.32%
98,631
+10,133
+11% +$398K
JPIN icon
53
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$3.54M 0.29%
60,819
-6,871
-10% -$376K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.5M 0.29%
9,362
+7,768
+487% +$2.76M
AOK icon
55
iShares Core Conservative Allocation ETF
AOK
$787M
$3.33M 0.27%
85,948
-6,595
-7% -$250K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.24M 0.27%
22,959
+206
+0.9% +$27.9K
VIGI icon
57
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$2.99M 0.24%
36,716
+271
+0.7% +$20.8K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.82M 0.23%
+148,782
New +$2.56M
SWAN icon
59
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$2.58M 0.21%
78,604
-50,157
-39% -$1.62M
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.45M 0.2%
41,966
+3,240
+8% +$177K
VHT icon
61
Vanguard Health Care ETF
VHT
$18.3B
$2.42M 0.2%
10,827
+65
+0.6% +$13.9K
AGGY icon
62
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$2.11M 0.17%
39,240
-10,520
-21% -$564K
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.87M 0.15%
21,760
+7,712
+55% +$626K
SMLF icon
64
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$1.81M 0.15%
39,585
-3,362
-8% -$142K
VUG icon
65
Vanguard Growth ETF
VUG
$216B
$1.55M 0.13%
36,666
+228
+0.6% +$9.1K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.51M 0.12%
12,792
+2,763
+28% +$325K
VO icon
67
Vanguard Mid-Cap ETF
VO
$107B
$1.1M 0.09%
+21,344
New +$1.03M
QQQ icon
68
Invesco QQQ Trust
QQQ
$449B
$1.09M 0.09%
3,474
+122
+4% +$35.8K
AAPL icon
69
Apple
AAPL
$4.95T
$1.07M 0.09%
8,036
-154
-2% -$18.5K
AOR icon
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$1.02M 0.08%
19,516
-1,853
-9% -$93.2K
ESGD icon
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$997K 0.08%
13,651
+5,106
+60% +$349K
IVZ icon
72
Invesco
IVZ
$13.3B
$961K 0.08%
55,149
-5,354
-9% -$82.4K
HPQ icon
73
HP
HPQ
$24.3B
$872K 0.07%
35,470
-437
-1% -$9.17K
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$852K 0.07%
13,786
+43
+0.3% +$2.63K
CMA
75
DELISTED
Comerica
CMA
$842K 0.07%
15,078
-12
-0.1% -$585
1 2
3
4 5

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AAS
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DCM
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GWP
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HWA
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Trilogy Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Trilogy Capital held 148 positions worth $1.22B, up 17% from $1.05B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trilogy Capital deployed $68.1M of net new capital in Q4 2020, opening 16 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Mega Cap Value ETF: 258,797 shares worth $22.5M.

By sector, the portfolio is most concentrated in Financials at 0.68% of assets, up from 0.6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $15.6M trimmed.

  • Trilogy Capital's largest Q4 2020 buy was Vanguard Mega Cap Value ETF: 258,797 shares worth $22.5M.
  • Trilogy Capital added most to Vanguard Information Technology ETF in Q4 2020, an estimated $16.7M increase.
  • Trilogy Capital's biggest Q4 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $15.6M.
  • Trilogy Capital fully exited iShares Morningstar Growth ETF in Q4 2020, selling an estimated $16M.
  • Trilogy Capital's ten largest holdings make up 45% of its $1.22B portfolio in Q4 2020.
  • Trilogy Capital opened 16 new positions and closed 9 in Q4 2020.
  • Trilogy Capital's portfolio value rose 17% quarter-over-quarter to $1.22B.

Based on Trilogy Capital's 13F filing for Q4 2020, filed 5 Feb 2021.