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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
+10.93%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$177M
Cap. Flow
+$68.1M
Cap. Flow %
5.57%
Top 10 Hldgs %
44.94%
Holding
148
New
16
Increased
66
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$21.2M
2
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$18.1M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$16.7M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$16.5M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.1M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$16M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.6M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$15.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.5M
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$8.92M

Sector Composition

Rank Sector Weight
1 Financials 0.68%
2 Consumer Discretionary 0.32%
3 Technology 0.32%
4 Energy 0.16%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSKR
76
DELISTED
FS KKR Capital Corp. II
FSKR
$840K 0.07%
51,192
+823
+2% +$13.1K
EAGG icon
77
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$826K 0.07%
14,616
+7,344
+101% +$414K
WRK
78
DELISTED
WestRock Company
WRK
$826K 0.07%
18,985
-258
-1% -$10.6K
KEY icon
79
KeyCorp
KEY
$24.1B
$818K 0.07%
49,840
-384
-0.8% -$5.59K
CFG icon
80
Citizens Financial Group
CFG
$30.1B
$814K 0.07%
22,754
-35
-0.2% -$1.1K
UNM icon
81
Unum
UNM
$13.8B
$812K 0.07%
35,377
-108
-0.3% -$2.23K
LYB icon
82
LyondellBasell Industries
LYB
$18.9B
$797K 0.07%
8,696
-13
-0.1% -$1.06K
IWM icon
83
iShares Russell 2000 ETF
IWM
$80.3B
$787K 0.06%
4,014
+2
+0% +$350
XRX icon
84
Xerox
XRX
$357M
$781K 0.06%
33,668
-187
-0.6% -$3.96K
IP icon
85
International Paper
IP
$22.5B
$771K 0.06%
16,385
-78
-0.5% -$3.49K
HBAN icon
86
Huntington Bancshares
HBAN
$34.7B
$760K 0.06%
60,160
+88
+0.1% +$1K
IPG
87
DELISTED
Interpublic Group of Companies
IPG
$760K 0.06%
32,320
-82
-0.3% -$1.72K
CNP icon
88
CenterPoint Energy
CNP
$28.8B
$759K 0.06%
35,080
-231
-0.7% -$5.12K
TSLA icon
89
Tesla
TSLA
$1.22T
$759K 0.06%
3,228
-165
-5% -$28.2K
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$745K 0.06%
13,255
+17
+0.1% +$933
BEN icon
91
Franklin Resources
BEN
$17.3B
$732K 0.06%
29,291
-44
-0.1% -$982
PFG icon
92
Principal Financial Group
PFG
$24B
$725K 0.06%
14,623
-21
-0.1% -$962
VZ icon
93
Verizon
VZ
$198B
$720K 0.06%
12,260
+64
+0.5% +$3.8K
KHC icon
94
Kraft Heinz
KHC
$31.1B
$719K 0.06%
20,754
-98
-0.5% -$3.18K
DOW icon
95
Dow Inc
DOW
$20.8B
$711K 0.06%
12,803
+5
+0% +$258
ABBV icon
96
AbbVie
ABBV
$454B
$703K 0.06%
6,557
+83
+1% +$7.98K
PRU icon
97
Prudential Financial
PRU
$42.3B
$691K 0.06%
8,845
+14
+0.2% +$1.01K
STX icon
98
Seagate
STX
$185B
$680K 0.06%
10,937
+10
+0.1% +$562
PSX icon
99
Phillips 66
PSX
$83.3B
$675K 0.06%
9,644
+59
+0.6% +$3.46K
VLO icon
100
Valero Energy
VLO
$90.5B
$671K 0.05%
11,863
+36
+0.3% +$1.77K
2 3
4
5 6

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Trilogy Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Trilogy Capital held 148 positions worth $1.22B, up 17% from $1.05B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trilogy Capital deployed $68.1M of net new capital in Q4 2020, opening 16 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Mega Cap Value ETF: 258,797 shares worth $22.5M.

By sector, the portfolio is most concentrated in Financials at 0.68% of assets, up from 0.6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $15.6M trimmed.

  • Trilogy Capital's largest Q4 2020 buy was Vanguard Mega Cap Value ETF: 258,797 shares worth $22.5M.
  • Trilogy Capital added most to Vanguard Information Technology ETF in Q4 2020, an estimated $16.7M increase.
  • Trilogy Capital's biggest Q4 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $15.6M.
  • Trilogy Capital fully exited iShares Morningstar Growth ETF in Q4 2020, selling an estimated $16M.
  • Trilogy Capital's ten largest holdings make up 45% of its $1.22B portfolio in Q4 2020.
  • Trilogy Capital opened 16 new positions and closed 9 in Q4 2020.
  • Trilogy Capital's portfolio value rose 17% quarter-over-quarter to $1.22B.

Based on Trilogy Capital's 13F filing for Q4 2020, filed 5 Feb 2021.