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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
-1.13%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$45.2M
Cap. Flow
-$19.5M
Cap. Flow %
-1.49%
Top 10 Hldgs %
44.08%
Holding
160
New
4
Increased
68
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$5.05M
2
TAN icon
Invesco Solar ETF
TAN
+$5.01M
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$4.88M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.06M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$934K

Top Sells

Rank Stock Value
1
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$4.9M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$4.65M
3
IBUY icon
Amplify Online Retail ETF
IBUY
+$4.56M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.83M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 1.15%
2 Technology 0.5%
3 Consumer Discretionary 0.4%
4 Consumer Staples 0.36%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$165B
$1.13M 0.09%
16,203
+19
+0.1% +$1.33K
VZ icon
77
Verizon
VZ
$182B
$1.1M 0.08%
20,370
+67
+0.3% +$3.71K
ABBV icon
78
AbbVie
ABBV
$448B
$1.09M 0.08%
10,136
+29
+0.3% +$3.31K
MSFT icon
79
Microsoft
MSFT
$2.99T
$1.08M 0.08%
3,842
+7
+0.2% +$2.04K
MPC icon
80
Marathon Petroleum
MPC
$92.1B
$1.08M 0.08%
17,489
+142
+0.8% +$8.17K
CMA
81
DELISTED
Comerica
CMA
$1.05M 0.08%
13,054
+52
+0.4% +$3.74K
PPL
82
PPL Corp
PPL
$26.7B
$1.04M 0.08%
37,341
-115
-0.3% -$3.32K
PRU icon
83
Prudential Financial
PRU
$41B
$1.03M 0.08%
9,802
+81
+0.8% +$8.35K
PFG icon
84
Principal Financial Group
PFG
$24.2B
$1.03M 0.08%
15,964
+53
+0.3% +$3.4K
HBAN icon
85
Huntington Bancshares
HBAN
$36.6B
$1.02M 0.08%
65,842
+407
+0.6% +$5.99K
VLO icon
86
Valero Energy
VLO
$93B
$1.01M 0.08%
14,324
+737
+5% +$49.1K
KEY icon
87
KeyCorp
KEY
$25.2B
$1.01M 0.08%
46,670
+256
+0.6% +$5.17K
IBM icon
88
IBM
IBM
$200B
$1M 0.08%
7,567
-26
-0.3% -$3.48K
CNP icon
89
CenterPoint Energy
CNP
$28.1B
$1M 0.08%
40,667
-241
-0.6% -$6.16K
CFG icon
90
Citizens Financial Group
CFG
$30.2B
$990K 0.08%
21,082
+2
+0% +$88
HRB icon
91
H&R Block
HRB
$5.29B
$961K 0.07%
38,452
-4
-0% -$100
IP icon
92
International Paper
IP
$19.2B
$952K 0.07%
17,969
+148
+0.8% +$8.24K
BEN icon
93
Franklin Resources
BEN
$16.7B
$948K 0.07%
31,887
+180
+0.6% +$5.61K
PBCT
94
DELISTED
People's United Financial Inc
PBCT
$938K 0.07%
53,714
+812
+2% +$13.2K
STX icon
95
Seagate
STX
$182B
$927K 0.07%
11,232
+7
+0.1% +$609
MS icon
96
Morgan Stanley
MS
$332B
$924K 0.07%
9,494
-45
-0.5% -$4.46K
HPQ icon
97
HP
HPQ
$22.1B
$916K 0.07%
33,461
+388
+1% +$11.1K
KHC icon
98
Kraft Heinz
KHC
$30.7B
$906K 0.07%
24,601
+974
+4% +$36.7K
IVZ icon
99
Invesco
IVZ
$13.1B
$896K 0.07%
37,172
+347
+0.9% +$8.68K
LYB icon
100
LyondellBasell Industries
LYB
$19.6B
$896K 0.07%
9,549
+143
+2% +$14K
2 3
4
5 6

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RG
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AAS
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CWS
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DCM
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Trilogy Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Trilogy Capital held 160 positions worth $1.31B, down 3.3% from $1.36B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trilogy Capital's Q3 2021 filing shows 4 new, 68 increased, 69 reduced and 8 closed positions. Its largest new stake was ARK Web x.0 ETF: 34,178 shares worth $4.75M. The largest sale was abrdn Physical Palladium Shares ETF, an estimated $4.9M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Trilogy Capital's largest Q3 2021 buy was ARK Web x.0 ETF: 34,178 shares worth $4.75M.
  • Trilogy Capital added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2021, an estimated $1.06M increase.
  • Trilogy Capital's biggest Q3 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.83M.
  • Trilogy Capital fully exited abrdn Physical Palladium Shares ETF in Q3 2021, selling an estimated $4.9M.
  • Trilogy Capital's ten largest holdings make up 44% of its $1.31B portfolio in Q3 2021.
  • Trilogy Capital opened 4 new positions and closed 8 in Q3 2021.
  • Trilogy Capital's portfolio value fell 3.3% quarter-over-quarter to $1.31B.

Based on Trilogy Capital's 13F filing for Q3 2021, filed 15 Oct 2021.