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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
+5.54%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$34.7M
Cap. Flow
+$16.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
47.19%
Holding
138
New
26
Increased
61
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$19.5M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$17.6M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$15.4M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.8M
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$8.96M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.5M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$18.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 0.6%
2 Consumer Discretionary 0.32%
3 Technology 0.32%
4 Energy 0.14%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
76
HP
HPQ
$25.6B
$682K 0.07%
35,907
-2,495
-6% -$45.5K
WRK
77
DELISTED
WestRock Company
WRK
$669K 0.06%
19,243
-1,872
-9% -$57.8K
XRX icon
78
Xerox
XRX
$354M
$635K 0.06%
33,855
-3,224
-9% -$56.5K
IP icon
79
International Paper
IP
$23.3B
$632K 0.06%
16,463
-1,554
-9% -$54.9K
KHC icon
80
Kraft Heinz
KHC
$32.1B
$625K 0.06%
20,852
-2,075
-9% -$69.1K
PPL
81
PPL Corp
PPL
$27.3B
$623K 0.06%
22,891
-2,286
-9% -$61.6K
LYB icon
82
LyondellBasell Industries
LYB
$19B
$614K 0.06%
8,709
-764
-8% -$52.8K
DOW icon
83
Dow Inc
DOW
$20.9B
$602K 0.06%
12,798
-2,831
-18% -$127K
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.3B
$601K 0.06%
4,012
+1,007
+34% +$151K
KEY icon
85
KeyCorp
KEY
$24.2B
$599K 0.06%
50,224
-2,900
-5% -$35.3K
BEN icon
86
Franklin Resources
BEN
$17.2B
$597K 0.06%
29,335
-2,625
-8% -$55.1K
UNM icon
87
Unum
UNM
$14B
$597K 0.06%
35,485
-2,910
-8% -$51.7K
PFG icon
88
Principal Financial Group
PFG
$24.5B
$590K 0.06%
14,644
-1,308
-8% -$55.8K
CMA
89
DELISTED
Comerica
CMA
$577K 0.06%
15,090
-1,479
-9% -$56.9K
CFG icon
90
Citizens Financial Group
CFG
$30.5B
$576K 0.06%
22,789
-2,010
-8% -$51K
GILD icon
91
Gilead Sciences
GILD
$167B
$574K 0.05%
9,079
-360
-4% -$25K
IBM icon
92
IBM
IBM
$215B
$570K 0.05%
4,904
-289
-6% -$34K
ABBV icon
93
AbbVie
ABBV
$469B
$567K 0.05%
6,474
-360
-5% -$33.9K
PRU icon
94
Prudential Financial
PRU
$43.1B
$561K 0.05%
8,831
-801
-8% -$52.7K
HBAN icon
95
Huntington Bancshares
HBAN
$34.6B
$551K 0.05%
60,072
-5,915
-9% -$55.1K
HRB icon
96
H&R Block
HRB
$5.69B
$543K 0.05%
33,318
-3,219
-9% -$47.3K
ESGD icon
97
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$542K 0.05%
8,545
+1,884
+28% +$120K
IPG
98
DELISTED
Interpublic Group of Companies
IPG
$540K 0.05%
32,402
-2,884
-8% -$51.5K
STX icon
99
Seagate
STX
$170B
$538K 0.05%
10,927
-1,057
-9% -$49.7K
IUSG icon
100
iShares Core S&P US Growth ETF
IUSG
$31B
$519K 0.05%
+6,485
New +$508K
2 3
4
5 6

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Trilogy Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Trilogy Capital held 138 positions worth $1.05B, up 3.4% from $1.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trilogy Capital's Q3 2020 filing shows 26 new, 61 increased, 43 reduced and 7 closed positions. Its largest new stake was Vanguard Small-Cap Growth ETF: 92,201 shares worth $19.8M. The largest sale was Invesco QQQ Trust, an estimated $20.5M.

By sector, the portfolio is most concentrated in Financials at 0.6% of assets, down from 0.66% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Trilogy Capital's largest Q3 2020 buy was Vanguard Small-Cap Growth ETF: 92,201 shares worth $19.8M.
  • Trilogy Capital added most to iShares MSCI USA Momentum Factor ETF in Q3 2020, an estimated $13.8M increase.
  • Trilogy Capital's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $20.5M.
  • Trilogy Capital fully exited iShares Russell Top 200 Growth ETF in Q3 2020, selling an estimated $18.5M.
  • Trilogy Capital's ten largest holdings make up 47% of its $1.05B portfolio in Q3 2020.
  • Trilogy Capital opened 26 new positions and closed 7 in Q3 2020.
  • Trilogy Capital's portfolio value rose 3.4% quarter-over-quarter to $1.05B.

Based on Trilogy Capital's 13F filing for Q3 2020, filed 16 Nov 2020.