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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
-5.44%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$60M
Cap. Flow
+$131M
Cap. Flow %
9.4%
Top 10 Hldgs %
44.82%
Holding
208
New
43
Increased
80
Reduced
38
Closed
42

Top Buys

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$93.2M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$46.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$24.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.9M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$46.2M
2
VTV icon
Vanguard Value ETF
VTV
+$42.7M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$39.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$36.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.4M

Sector Composition

Rank Sector Weight
1 Utilities 0.76%
2 Financials 0.56%
3 Healthcare 0.54%
4 Consumer Staples 0.43%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
51
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$4.54M 0.33%
120,386
-140,662
-54% -$5.39M
ISWN icon
52
Amplify BlackSwan ISWN ETF
ISWN
$36.3M
$4.41M 0.32%
+196,089
New +$4.61M
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.42M 0.25%
59,448
+10,328
+21% +$608K
VIGI icon
54
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$3.25M 0.23%
41,064
+2,827
+7% +$225K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.1B
$2.91M 0.21%
18,699
-178
-0.9% -$27.4K
SPGM icon
56
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$2.91M 0.21%
53,120
+13,890
+35% +$760K
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.88M 0.21%
39,074
+9,105
+30% +$686K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.87M 0.21%
17,723
-72
-0.4% -$11.6K
EAGG icon
59
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.7M 0.19%
52,327
+14,226
+37% +$754K
GLD icon
60
SPDR Gold Trust
GLD
$132B
$2.57M 0.18%
+14,241
New +$2.5M
SPTL icon
61
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.56M 0.18%
+67,611
New +$2.66M
QCLN icon
62
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$598M
$2.55M 0.18%
39,494
-23,929
-38% -$1.42M
VHT icon
63
Vanguard Health Care ETF
VHT
$18.3B
$2.5M 0.18%
9,819
-296
-3% -$73.1K
VGT icon
64
Vanguard Information Technology ETF
VGT
$137B
$2.36M 0.17%
45,384
-536
-1% -$27.5K
AOA icon
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$2.14M 0.15%
31,106
-217,429
-87% -$15M
VUG icon
66
Vanguard Growth ETF
VUG
$215B
$2.06M 0.15%
42,996
-766,164
-95% -$36.2M
ABBV icon
67
AbbVie
ABBV
$457B
$2.02M 0.15%
12,479
+1,890
+18% +$275K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.73M 0.12%
16,126
+320
+2% +$35.2K
CTRA
69
DELISTED
Coterra Energy
CTRA
$1.67M 0.12%
+61,787
New +$1.44M
DUK icon
70
Duke Energy
DUK
$101B
$1.61M 0.12%
+14,450
New +$1.5M
EIX icon
71
Edison International
EIX
$30.2B
$1.59M 0.11%
22,736
+19,211
+545% +$1.23M
QQQ icon
72
Invesco QQQ Trust
QQQ
$446B
$1.59M 0.11%
4,392
+164
+4% +$58.2K
NEM icon
73
Newmont
NEM
$98.2B
$1.59M 0.11%
+19,964
New +$1.35M
PNW icon
74
Pinnacle West Capital
PNW
$12.7B
$1.56M 0.11%
+20,034
New +$1.43M
CAH icon
75
Cardinal Health
CAH
$53.7B
$1.55M 0.11%
+27,403
New +$1.47M
1 2
3
4 5

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Trilogy Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Trilogy Capital held 208 positions worth $1.39B, up 4.5% from $1.33B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trilogy Capital deployed $131M of net new capital in Q1 2022, opening 43 new positions and adding to 80 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 264,166 shares worth $24.4M.

By sector, the portfolio is most concentrated in Utilities at 0.76% of assets, up from 0.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $46.2M trimmed.

  • Trilogy Capital's largest Q1 2022 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 264,166 shares worth $24.4M.
  • Trilogy Capital added most to iShares Core Conservative Allocation ETF in Q1 2022, an estimated $93.2M increase.
  • Trilogy Capital's biggest Q1 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $46.2M.
  • Trilogy Capital fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2022, selling an estimated $13M.
  • Trilogy Capital's ten largest holdings make up 45% of its $1.39B portfolio in Q1 2022.
  • Trilogy Capital opened 43 new positions and closed 42 in Q1 2022.
  • Trilogy Capital's portfolio value rose 4.5% quarter-over-quarter to $1.39B.

Based on Trilogy Capital's 13F filing for Q1 2022, filed 8 Apr 2022.