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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
+7.51%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$294M
Cap. Flow
+$224M
Cap. Flow %
15.92%
Top 10 Hldgs %
35.83%
Holding
251
New
74
Increased
119
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$33.3M
2
THLV icon
THOR Low Volatility ETF
THLV
+$32.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$32.1M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$29.1M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$16.6M

Top Sells

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$155M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$13.2M
3
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$7.55M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.88M
5
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.68M

Sector Composition

Rank Sector Weight
1 Utilities 1.25%
2 Healthcare 1.01%
3 Consumer Staples 0.86%
4 Financials 0.65%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
51
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.3M 0.38%
252,694
+13,309
+6% +$278K
BSCQ icon
52
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$5.29M 0.38%
+279,332
New +$5.25M
BSCP
53
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.27M 0.37%
261,693
+19,187
+8% +$385K
BSCO
54
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.25M 0.37%
256,412
+17,477
+7% +$357K
ISCF icon
55
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$5.2M 0.37%
173,488
+5,608
+3% +$162K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.23M 0.3%
33,774
+29,079
+619% +$3.59M
DIVO icon
57
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.36B
$4.14M 0.29%
+115,430
New +$4.07M
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$4.11M 0.29%
48,524
-1,888
-4% -$161K
VSMV icon
59
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$3.72M 0.26%
+97,504
New +$3.69M
SPGM icon
60
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$3.7M 0.26%
79,260
+5,618
+8% +$261K
VIGI icon
61
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$3.67M 0.26%
52,639
+3,133
+6% +$211K
ISWN icon
62
Amplify BlackSwan ISWN ETF
ISWN
$36.3M
$3.58M 0.25%
195,046
-19,352
-9% -$355K
SWAN icon
63
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$3.46M 0.25%
141,485
-17,679
-11% -$442K
PSMC
64
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$3.28M 0.23%
+275,678
New +$3.27M
LQDH icon
65
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$3.15M 0.22%
+34,770
New +$3.14M
VHT icon
66
Vanguard Health Care ETF
VHT
$18B
$3.07M 0.22%
12,392
+302
+2% +$73.2K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.01M 0.21%
19,852
+12
+0.1% +$1.79K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.96M 0.21%
+36,456
New +$2.96M
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.59M 0.18%
51,684
-4,245
-8% -$206K
ABBV icon
70
AbbVie
ABBV
$450B
$2.57M 0.18%
15,926
+2,289
+17% +$351K
ESGD icon
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.57M 0.18%
39,051
-1,988
-5% -$125K
XMHQ icon
72
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$2.54M 0.18%
+36,732
New +$2.56M
EAGG icon
73
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.53M 0.18%
54,062
-2,050
-4% -$95.5K
CAG icon
74
Conagra Brands
CAG
$6.83B
$2.52M 0.18%
65,135
+9,045
+16% +$328K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.51M 0.18%
25,851
+10,513
+69% +$1.02M
1 2
3
4 5

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LS
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RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $2.58B AUM 19.72% 1-Year Est. Return
DCM
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GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
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Trilogy Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Trilogy Capital held 251 positions worth $1.41B, up 26% from $1.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trilogy Capital deployed $224M of net new capital in Q4 2022, opening 74 new positions and adding to 119 existing holdings. Its largest new stake was THOR Low Volatility ETF: 1,325,297 shares worth $32.7M.

By sector, the portfolio is most concentrated in Utilities at 1.3% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $155M trimmed.

  • Trilogy Capital's largest Q4 2022 buy was THOR Low Volatility ETF: 1,325,297 shares worth $32.7M.
  • Trilogy Capital added most to Invesco S&P 500 Quality ETF in Q4 2022, an estimated $33.3M increase.
  • Trilogy Capital's biggest Q4 2022 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $155M.
  • Trilogy Capital fully exited iShares iBonds Dec 2022 Term Treasury ETF in Q4 2022, selling an estimated $6.68M.
  • Trilogy Capital's ten largest holdings make up 36% of its $1.41B portfolio in Q4 2022.
  • Trilogy Capital opened 74 new positions and closed 11 in Q4 2022.
  • Trilogy Capital's portfolio value rose 26% quarter-over-quarter to $1.41B.

Based on Trilogy Capital's 13F filing for Q4 2022, filed 9 Feb 2023.