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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
-1.13%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$45.2M
Cap. Flow
-$19.5M
Cap. Flow %
-1.49%
Top 10 Hldgs %
44.08%
Holding
160
New
4
Increased
68
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$5.05M
2
TAN icon
Invesco Solar ETF
TAN
+$5.01M
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$4.88M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.06M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$934K

Top Sells

Rank Stock Value
1
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$4.9M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$4.65M
3
IBUY icon
Amplify Online Retail ETF
IBUY
+$4.56M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.83M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 1.15%
2 Technology 0.5%
3 Consumer Discretionary 0.4%
4 Consumer Staples 0.36%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
51
Invesco Solar ETF
TAN
$1.54B
$4.76M 0.36%
+59,516
New +$5.01M
ARKW icon
52
ARK Web x.0 ETF
ARKW
$1.72B
$4.75M 0.36%
+34,178
New +$5.05M
PBW icon
53
Invesco WilderHill Clean Energy ETF
PBW
$414M
$4.61M 0.35%
+59,632
New +$4.88M
LRGF icon
54
iShares US Equity Factor ETF
LRGF
$3.56B
$4.33M 0.33%
102,724
-9,553
-9% -$418K
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.75M 0.29%
38,092
+1,377
+4% +$140K
VIGI icon
56
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$3.38M 0.26%
38,751
+414
+1% +$37K
PG icon
57
Procter & Gamble
PG
$348B
$3.33M 0.25%
23,810
– –
AOK icon
58
iShares Core Conservative Allocation ETF
AOK
$809M
$3.08M 0.23%
77,946
+336
+0.4% +$13.5K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.95M 0.22%
19,221
+2,082
+12% +$332K
JPIN icon
60
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$2.89M 0.22%
47,956
-3,602
-7% -$225K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$2.88M 0.22%
47,281
+1,010
+2% +$63.5K
VHT icon
62
Vanguard Health Care ETF
VHT
$18.1B
$2.66M 0.2%
10,756
+1,015
+10% +$260K
AAPL icon
63
Apple
AAPL
$4.85T
$2.59M 0.2%
18,332
-160
-0.9% -$23.6K
VGT icon
64
Vanguard Information Technology ETF
VGT
$140B
$2.29M 0.17%
45,688
-11,416
-20% -$592K
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.27M 0.17%
28,986
+1,027
+4% +$82.4K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.07M 0.16%
7,593
-858
-10% -$241K
EAGG icon
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$2.05M 0.16%
37,241
+2,862
+8% +$159K
AGGY icon
68
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$932M
$1.8M 0.14%
34,747
-838
-2% -$44.1K
SMLF icon
69
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$1.67M 0.13%
31,125
-2,967
-9% -$162K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.43M 0.11%
12,470
+1
+0% +$116
PHYS icon
71
Sprott Physical Gold
PHYS
$14.4B
$1.34M 0.1%
96,800
– –
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.23M 0.09%
3
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$468B
$1.22M 0.09%
3,412
+90
+3% +$33.1K
ESML icon
74
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$1.18M 0.09%
30,271
+1,142
+4% +$45.2K
IPG
75
DELISTED
Interpublic Group of Companies
IPG
$1.17M 0.09%
31,866
-1,673
-5% -$59.9K
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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Trilogy Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Trilogy Capital held 160 positions worth $1.31B, down 3.3% from $1.36B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trilogy Capital's Q3 2021 filing shows 4 new, 68 increased, 69 reduced and 8 closed positions. Its largest new stake was ARK Web x.0 ETF: 34,178 shares worth $4.75M. The largest sale was abrdn Physical Palladium Shares ETF, an estimated $4.9M.

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

  • Trilogy Capital's largest Q3 2021 buy was ARK Web x.0 ETF: 34,178 shares worth $4.75M.
  • Trilogy Capital added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2021, an estimated $1.06M increase.
  • Trilogy Capital's biggest Q3 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.83M.
  • Trilogy Capital fully exited abrdn Physical Palladium Shares ETF in Q3 2021, selling an estimated $4.9M.
  • Trilogy Capital's ten largest holdings make up 44% of its $1.31B portfolio in Q3 2021.
  • Trilogy Capital opened 4 new positions and closed 8 in Q3 2021.
  • Trilogy Capital's portfolio value fell 3.3% quarter-over-quarter to $1.31B.

Based on Trilogy Capital's 13F filing for Q3 2021, filed 15 Oct 2021.