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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
+5.16%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$19M
Cap. Flow
-$41.9M
Cap. Flow %
-3.14%
Top 10 Hldgs %
44.34%
Holding
176
New
24
Increased
98
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$34.5M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$17.9M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$4.86M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.75M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.69M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$40.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$36.2M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$17.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$14.9M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.44M

Sector Composition

Rank Sector Weight
1 Financials 1.18%
2 Technology 0.63%
3 Consumer Staples 0.45%
4 Consumer Discretionary 0.42%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
76
Seagate
STX
$193B
$1.3M 0.1%
11,517
+285
+3% +$27.7K
HPQ icon
77
HP
HPQ
$23.5B
$1.29M 0.1%
34,293
+832
+2% +$27.2K
IQDG icon
78
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$1.29M 0.1%
32,316
+13,354
+70% +$522K
SLYG icon
79
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.29M 0.1%
+13,852
New +$1.26M
ESML icon
80
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.25M 0.09%
31,010
+739
+2% +$29.9K
GILD icon
81
Gilead Sciences
GILD
$161B
$1.23M 0.09%
16,960
+757
+5% +$52.1K
CNP icon
82
CenterPoint Energy
CNP
$29.1B
$1.19M 0.09%
42,455
+1,788
+4% +$47.8K
PPL
83
PPL Corp
PPL
$27.3B
$1.18M 0.09%
39,129
+1,788
+5% +$51.6K
PFG icon
84
Principal Financial Group
PFG
$23.6B
$1.17M 0.09%
16,180
+216
+1% +$15.1K
XRX icon
85
Xerox
XRX
$337M
$1.15M 0.09%
50,859
+12,423
+32% +$252K
CMA
86
DELISTED
Comerica
CMA
$1.12M 0.08%
12,859
-195
-1% -$16.7K
VLO icon
87
Valero Energy
VLO
$89.8B
$1.11M 0.08%
14,755
+431
+3% +$32.1K
VZ icon
88
Verizon
VZ
$194B
$1.11M 0.08%
21,280
+910
+4% +$47.5K
KEY icon
89
KeyCorp
KEY
$24.3B
$1.1M 0.08%
47,682
+1,012
+2% +$23.5K
MPC icon
90
Marathon Petroleum
MPC
$90.3B
$1.1M 0.08%
17,122
-367
-2% -$23.6K
PRU icon
91
Prudential Financial
PRU
$41.7B
$1.08M 0.08%
10,013
+211
+2% +$22.9K
IPG
92
DELISTED
Interpublic Group of Companies
IPG
$1.07M 0.08%
28,557
-3,309
-10% -$120K
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.07M 0.08%
+8,718
New +$1.04M
KHC icon
94
Kraft Heinz
KHC
$30.4B
$1.05M 0.08%
29,313
+4,712
+19% +$169K
HBAN icon
95
Huntington Bancshares
HBAN
$35.1B
$1.04M 0.08%
67,646
+1,804
+3% +$28.4K
SHAG icon
96
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$1.03M 0.08%
+20,473
New +$1.04M
IBM icon
97
IBM
IBM
$202B
$1.03M 0.08%
7,677
+110
+1% +$13.8K
CFG icon
98
Citizens Financial Group
CFG
$30.4B
$1.02M 0.08%
21,688
+606
+3% +$29.2K
BEN icon
99
Franklin Resources
BEN
$16.9B
$1.01M 0.08%
30,233
-1,654
-5% -$54.4K
PBCT
100
DELISTED
People's United Financial Inc
PBCT
$993K 0.07%
55,741
+2,027
+4% +$36.1K
2 3
4
5 6

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LS
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RG
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AAS
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DCM
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GWP
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PCM
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HWA
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Trilogy Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Trilogy Capital held 176 positions worth $1.33B, up 1.4% from $1.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trilogy Capital withdrew a net $41.9M in Q4 2021, closing 11 positions and reducing 39 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $40.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Trilogy Capital opened a new position in iShares Emerging Markets Equity Factor ETF worth $17.8M.

  • Trilogy Capital's largest Q4 2021 buy was iShares Emerging Markets Equity Factor ETF: 347,512 shares worth $17.8M.
  • Trilogy Capital added most to iShares Core Conservative Allocation ETF in Q4 2021, an estimated $34.5M increase.
  • Trilogy Capital's biggest Q4 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $36.2M.
  • Trilogy Capital fully exited Vanguard Total International Stock ETF in Q4 2021, selling an estimated $40.7M.
  • Trilogy Capital's ten largest holdings make up 44% of its $1.33B portfolio in Q4 2021.
  • Trilogy Capital opened 24 new positions and closed 11 in Q4 2021.
  • Trilogy Capital's portfolio value rose 1.4% quarter-over-quarter to $1.33B.

Based on Trilogy Capital's 13F filing for Q4 2021, filed 18 Jan 2022.