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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
+5.16%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$19M
Cap. Flow
-$41.9M
Cap. Flow %
-3.14%
Top 10 Hldgs %
44.34%
Holding
176
New
24
Increased
98
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$34.5M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$17.9M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$4.86M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.75M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.69M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$40.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$36.2M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$17.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$14.9M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.44M

Sector Composition

Rank Sector Weight
1 Financials 1.18%
2 Technology 0.63%
3 Consumer Staples 0.45%
4 Consumer Discretionary 0.42%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCLN icon
51
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$4.31M 0.32%
+63,423
New +$4.57M
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$4.21M 0.32%
39,065
+973
+3% +$102K
PG icon
53
Procter & Gamble
PG
$343B
$3.91M 0.29%
23,891
+81
+0.3% +$12K
AAPL icon
54
Apple
AAPL
$4.89T
$3.27M 0.25%
18,433
+101
+0.6% +$16K
VIGI icon
55
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.27M 0.24%
38,237
-514
-1% -$45.7K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.06M 0.23%
17,795
-1,426
-7% -$235K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.01M 0.23%
49,120
+1,839
+4% +$114K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$48.9B
$2.96M 0.22%
+18,877
New +$2.87M
VHT icon
59
Vanguard Health Care ETF
VHT
$18.2B
$2.69M 0.2%
10,115
-641
-6% -$163K
VGT icon
60
Vanguard Information Technology ETF
VGT
$139B
$2.63M 0.2%
45,920
+232
+0.5% +$12.7K
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.38M 0.18%
29,969
+983
+3% +$78.3K
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.31M 0.17%
+51,601
New +$2.29M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.28M 0.17%
7,633
+40
+0.5% +$11.5K
SPGM icon
64
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$2.27M 0.17%
+39,230
New +$2.25M
EAGG icon
65
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.1M 0.16%
38,101
+860
+2% +$47.3K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.8M 0.14%
15,806
+3,336
+27% +$382K
AGGY icon
67
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$1.78M 0.13%
34,366
-381
-1% -$19.7K
QQQ icon
68
Invesco QQQ Trust
QQQ
$455B
$1.68M 0.13%
4,228
+816
+24% +$315K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$122B
$1.53M 0.12%
+20,060
New +$1.49M
ABBV icon
70
AbbVie
ABBV
$458B
$1.43M 0.11%
10,589
+453
+4% +$53.5K
PHYS icon
71
Sprott Physical Gold
PHYS
$14.6B
$1.39M 0.1%
96,800
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.37M 0.1%
2,877
+1,232
+75% +$566K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.35M 0.1%
3
– –
MDYG icon
74
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.33M 0.1%
+16,359
New +$1.31M
MSFT icon
75
Microsoft
MSFT
$2.84T
$1.33M 0.1%
3,942
+100
+3% +$32.4K
1 2
3
4 5

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LS
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RG
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AAS
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DCM
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GWP
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PCM
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HWA
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Trilogy Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Trilogy Capital held 176 positions worth $1.33B, up 1.4% from $1.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trilogy Capital withdrew a net $41.9M in Q4 2021, closing 11 positions and reducing 39 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $40.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Trilogy Capital opened a new position in iShares Emerging Markets Equity Factor ETF worth $17.8M.

  • Trilogy Capital's largest Q4 2021 buy was iShares Emerging Markets Equity Factor ETF: 347,512 shares worth $17.8M.
  • Trilogy Capital added most to iShares Core Conservative Allocation ETF in Q4 2021, an estimated $34.5M increase.
  • Trilogy Capital's biggest Q4 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $36.2M.
  • Trilogy Capital fully exited Vanguard Total International Stock ETF in Q4 2021, selling an estimated $40.7M.
  • Trilogy Capital's ten largest holdings make up 44% of its $1.33B portfolio in Q4 2021.
  • Trilogy Capital opened 24 new positions and closed 11 in Q4 2021.
  • Trilogy Capital's portfolio value rose 1.4% quarter-over-quarter to $1.33B.

Based on Trilogy Capital's 13F filing for Q4 2021, filed 18 Jan 2022.