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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
-5.44%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$60M
Cap. Flow
+$131M
Cap. Flow %
9.4%
Top 10 Hldgs %
44.82%
Holding
208
New
43
Increased
80
Reduced
38
Closed
42

Top Buys

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$93.2M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$46.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$24.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.9M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$46.2M
2
VTV icon
Vanguard Value ETF
VTV
+$42.7M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$39.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$36.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.4M

Sector Composition

Rank Sector Weight
1 Utilities 0.76%
2 Financials 0.56%
3 Healthcare 0.54%
4 Consumer Staples 0.43%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
76
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.55M 0.11%
40,630
+9,620
+31% +$363K
ETR icon
77
Entergy
ETR
$53.1B
$1.53M 0.11%
+26,214
New +$1.44M
PHYS icon
78
Sprott Physical Gold
PHYS
$14.7B
$1.49M 0.11%
96,800
– –
IQDG icon
79
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$1.48M 0.11%
40,438
+8,122
+25% +$300K
KHC icon
80
Kraft Heinz
KHC
$31.1B
$1.46M 0.1%
37,028
+7,715
+26% +$289K
AEP icon
81
American Electric Power
AEP
$72.7B
$1.43M 0.1%
+14,286
New +$1.31M
FVD icon
82
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.42M 0.1%
33,535
-942,153
-97% -$39.2M
NRG icon
83
NRG Energy
NRG
$28.8B
$1.41M 0.1%
+36,720
New +$1.43M
K
84
DELISTED
Kellanova
K
$1.41M 0.1%
+23,256
New +$1.4M
OMC icon
85
Omnicom Group
OMC
$23.5B
$1.41M 0.1%
+16,582
New +$1.33M
PRU icon
86
Prudential Financial
PRU
$42.3B
$1.41M 0.1%
11,889
+1,876
+19% +$213K
CAG icon
87
Conagra Brands
CAG
$7.29B
$1.39M 0.1%
+41,446
New +$1.41M
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$120B
$1.37M 0.1%
19,772
-288
-1% -$19.7K
EVRG icon
89
Evergy
EVRG
$19.8B
$1.35M 0.1%
+19,786
New +$1.28M
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.33M 0.1%
2,936
+59
+2% +$26.3K
PBCT
91
DELISTED
People's United Financial Inc
PBCT
$1.32M 0.09%
66,005
+10,264
+18% +$210K
DOW icon
92
Dow Inc
DOW
$20.8B
$1.31M 0.09%
20,565
+4,799
+30% +$289K
VZ icon
93
Verizon
VZ
$198B
$1.27M 0.09%
25,008
+3,728
+18% +$197K
LYB icon
94
LyondellBasell Industries
LYB
$18.9B
$1.27M 0.09%
12,319
+2,252
+22% +$224K
GILD icon
95
Gilead Sciences
GILD
$162B
$1.26M 0.09%
21,244
+4,284
+25% +$274K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.09%
+27,806
New +$1.37M
IBM icon
97
IBM
IBM
$204B
$1.24M 0.09%
9,509
+1,832
+24% +$239K
NWL icon
98
Newell Brands
NWL
$2.2B
$1.23M 0.09%
+57,645
New +$1.33M
LUMN icon
99
Lumen
LUMN
$6.45B
$1.23M 0.09%
+109,397
New +$1.25M
MDYG icon
100
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.22M 0.09%
16,447
+88
+0.5% +$6.51K
2 3
4
5 6

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AAS
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DCM
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GWP
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Trilogy Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Trilogy Capital held 208 positions worth $1.39B, up 4.5% from $1.33B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trilogy Capital deployed $131M of net new capital in Q1 2022, opening 43 new positions and adding to 80 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 264,166 shares worth $24.4M.

By sector, the portfolio is most concentrated in Utilities at 0.76% of assets, up from 0.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $46.2M trimmed.

  • Trilogy Capital's largest Q1 2022 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 264,166 shares worth $24.4M.
  • Trilogy Capital added most to iShares Core Conservative Allocation ETF in Q1 2022, an estimated $93.2M increase.
  • Trilogy Capital's biggest Q1 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $46.2M.
  • Trilogy Capital fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2022, selling an estimated $13M.
  • Trilogy Capital's ten largest holdings make up 45% of its $1.39B portfolio in Q1 2022.
  • Trilogy Capital opened 43 new positions and closed 42 in Q1 2022.
  • Trilogy Capital's portfolio value rose 4.5% quarter-over-quarter to $1.39B.

Based on Trilogy Capital's 13F filing for Q1 2022, filed 8 Apr 2022.