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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
-10.66%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$244M
Cap. Flow
-$101M
Cap. Flow %
-8.81%
Top 10 Hldgs %
51.75%
Holding
181
New
15
Increased
102
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$45.5M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$19.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$14.6M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$34.2M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$24.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$23.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.8M

Sector Composition

Rank Sector Weight
1 Utilities 1.05%
2 Healthcare 0.77%
3 Consumer Staples 0.63%
4 Communication Services 0.51%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.47M 0.13%
14,496
-1,630
-10% -$167K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 0.13%
38,281
+10,475
+38% +$450K
CTRA
78
DELISTED
Coterra Energy
CTRA
$1.41M 0.12%
54,829
-6,958
-11% -$211K
LUMN icon
79
Lumen
LUMN
$6.47B
$1.41M 0.12%
129,361
+19,964
+18% +$224K
IP icon
80
International Paper
IP
$19.9B
$1.36M 0.12%
32,501
+8,318
+34% +$386K
PRU icon
81
Prudential Financial
PRU
$41.4B
$1.35M 0.12%
14,097
+2,208
+19% +$234K
FVD icon
82
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.32M 0.12%
34,054
+519
+2% +$21K
MMM icon
83
3M
MMM
$83.4B
$1.32M 0.11%
12,168
+2,812
+30% +$340K
ESML icon
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$1.3M 0.11%
41,272
+642
+2% +$22.1K
BEN icon
85
Franklin Resources
BEN
$17B
$1.3M 0.11%
55,722
+17,844
+47% +$456K
NWL icon
86
Newell Brands
NWL
$2.22B
$1.3M 0.11%
68,115
+10,470
+18% +$222K
LYB icon
87
LyondellBasell Industries
LYB
$19.1B
$1.29M 0.11%
14,786
+2,467
+20% +$257K
OMC icon
88
Omnicom Group
OMC
$23.3B
$1.25M 0.11%
19,702
+3,120
+19% +$231K
DOW icon
89
Dow Inc
DOW
$21.6B
$1.25M 0.11%
24,226
+3,661
+18% +$234K
HBAN icon
90
Huntington Bancshares
HBAN
$37B
$1.25M 0.11%
103,870
+22,450
+28% +$298K
SHAG icon
91
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$1.22M 0.11%
25,601
+1,685
+7% +$80.5K
NEM icon
92
Newmont
NEM
$95.8B
$1.17M 0.1%
19,611
-353
-2% -$25K
SPYV icon
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.06M 0.09%
28,760
+4,331
+18% +$172K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.01M 0.09%
2,683
-253
-9% -$104K
AAPL icon
95
Apple
AAPL
$4.9T
$999K 0.09%
7,305
+1,053
+17% +$159K
SPIB icon
96
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$973K 0.08%
29,810
-4,845
-14% -$160K
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$968K 0.08%
15,613
+336
+2% +$21.7K
GAP
98
The Gap Inc
GAP
$7.33B
$950K 0.08%
115,260
+36,155
+46% +$418K
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$37.1B
$909K 0.08%
6,068
-126,710
-95% -$20.8M
MDYG icon
100
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$853K 0.07%
14,001
-2,446
-15% -$164K
2 3
4
5 6

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AAS
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CWS
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DCM
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GWP
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Trilogy Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Trilogy Capital held 181 positions worth $1.15B, down 18% from $1.39B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trilogy Capital withdrew a net $101M in Q2 2022, closing 22 positions and reducing 42 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 1.1% of assets, up from 0.76% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Trilogy Capital opened a new position in State Street SPDR S&P 600 Small Cap Value ETF worth $18.3M.

  • Trilogy Capital's largest Q2 2022 buy was State Street SPDR S&P 600 Small Cap Value ETF: 252,188 shares worth $18.3M.
  • Trilogy Capital added most to iShares Core Conservative Allocation ETF in Q2 2022, an estimated $45.5M increase.
  • Trilogy Capital's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $34.2M.
  • Trilogy Capital fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2022, selling an estimated $24.4M.
  • Trilogy Capital's ten largest holdings make up 52% of its $1.15B portfolio in Q2 2022.
  • Trilogy Capital opened 15 new positions and closed 22 in Q2 2022.
  • Trilogy Capital's portfolio value fell 18% quarter-over-quarter to $1.15B.

Based on Trilogy Capital's 13F filing for Q2 2022, filed 20 Jul 2022.