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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
-10.66%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$244M
Cap. Flow
-$101M
Cap. Flow %
-8.81%
Top 10 Hldgs %
51.75%
Holding
181
New
15
Increased
102
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$45.5M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$19.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$14.6M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$34.2M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$24.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$23.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.8M

Sector Composition

Rank Sector Weight
1 Utilities 1.05%
2 Healthcare 0.77%
3 Consumer Staples 0.63%
4 Communication Services 0.51%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
51
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.68M 0.23%
54,743
+2,416
+5% +$120K
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.5M 0.22%
39,842
+768
+2% +$52.4K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.31M 0.2%
+46,177
New +$2.32M
AOA icon
54
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$2M 0.17%
33,390
+2,284
+7% +$145K
VGT icon
55
Vanguard Information Technology ETF
VGT
$139B
$1.91M 0.17%
46,808
+1,424
+3% +$64.1K
ABBV icon
56
AbbVie
ABBV
$450B
$1.84M 0.16%
12,019
-460
-4% -$70.3K
K
57
DELISTED
Kellanova
K
$1.8M 0.16%
26,829
+3,573
+15% +$232K
DUK icon
58
Duke Energy
DUK
$97.5B
$1.78M 0.16%
16,630
+2,180
+15% +$240K
ETR icon
59
Entergy
ETR
$52.8B
$1.71M 0.15%
30,296
+4,082
+16% +$240K
PNW icon
60
Pinnacle West Capital
PNW
$13.1B
$1.7M 0.15%
23,277
+3,243
+16% +$243K
GILD icon
61
Gilead Sciences
GILD
$167B
$1.69M 0.15%
27,323
+6,079
+29% +$376K
CAG icon
62
Conagra Brands
CAG
$6.83B
$1.67M 0.15%
48,741
+7,295
+18% +$248K
EIX icon
63
Edison International
EIX
$29.9B
$1.66M 0.14%
26,314
+3,578
+16% +$242K
T icon
64
AT&T
T
$152B
$1.65M 0.14%
+78,711
New +$1.57M
KHC icon
65
Kraft Heinz
KHC
$30.7B
$1.65M 0.14%
43,241
+6,213
+17% +$249K
CAH icon
66
Cardinal Health
CAH
$53.5B
$1.64M 0.14%
31,399
+3,996
+15% +$227K
IBM icon
67
IBM
IBM
$200B
$1.63M 0.14%
11,558
+2,049
+22% +$277K
NRG icon
68
NRG Energy
NRG
$27.2B
$1.62M 0.14%
42,498
+5,778
+16% +$236K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$48.8B
$1.58M 0.14%
11,471
-7,228
-39% -$1.07M
AEP icon
70
American Electric Power
AEP
$71.9B
$1.57M 0.14%
16,409
+2,123
+15% +$210K
IQDG icon
71
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$1.57M 0.14%
52,986
+12,548
+31% +$415K
VZ icon
72
Verizon
VZ
$182B
$1.56M 0.14%
30,774
+5,766
+23% +$292K
VUG icon
73
Vanguard Growth ETF
VUG
$221B
$1.56M 0.14%
41,916
-1,080
-3% -$44.4K
EVRG icon
74
Evergy
EVRG
$19.7B
$1.5M 0.13%
22,978
+3,192
+16% +$216K
QQQ icon
75
Invesco QQQ Trust
QQQ
$466B
$1.49M 0.13%
5,308
+916
+21% +$284K
1 2
3
4 5

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Trilogy Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Trilogy Capital held 181 positions worth $1.15B, down 18% from $1.39B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trilogy Capital withdrew a net $101M in Q2 2022, closing 22 positions and reducing 42 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 1.1% of assets, up from 0.76% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Trilogy Capital opened a new position in State Street SPDR S&P 600 Small Cap Value ETF worth $18.3M.

  • Trilogy Capital's largest Q2 2022 buy was State Street SPDR S&P 600 Small Cap Value ETF: 252,188 shares worth $18.3M.
  • Trilogy Capital added most to iShares Core Conservative Allocation ETF in Q2 2022, an estimated $45.5M increase.
  • Trilogy Capital's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $34.2M.
  • Trilogy Capital fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2022, selling an estimated $24.4M.
  • Trilogy Capital's ten largest holdings make up 52% of its $1.15B portfolio in Q2 2022.
  • Trilogy Capital opened 15 new positions and closed 22 in Q2 2022.
  • Trilogy Capital's portfolio value fell 18% quarter-over-quarter to $1.15B.

Based on Trilogy Capital's 13F filing for Q2 2022, filed 20 Jul 2022.