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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
-6.18%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$33M
Cap. Flow
+$42.2M
Cap. Flow %
3.79%
Top 10 Hldgs %
50.64%
Holding
187
New
28
Increased
108
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.17M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.13M
3
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.74M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.63M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.44M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.37M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.27M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.31M

Sector Composition

Rank Sector Weight
1 Utilities 1.14%
2 Healthcare 0.85%
3 Consumer Staples 0.73%
4 Communication Services 0.55%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
76
Huntington Bancshares
HBAN
$35.1B
$1.59M 0.14%
120,428
+16,558
+16% +$221K
EVRG icon
77
Evergy
EVRG
$20.1B
$1.56M 0.14%
26,283
+3,305
+14% +$222K
AEP icon
78
American Electric Power
AEP
$73.7B
$1.53M 0.14%
17,706
+1,297
+8% +$128K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.48M 0.13%
15,338
+842
+6% +$85.1K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$1.48M 0.13%
46,977
+8,696
+23% +$322K
T icon
81
AT&T
T
$165B
$1.47M 0.13%
95,704
+16,993
+22% +$309K
OMC icon
82
Omnicom Group
OMC
$22.7B
$1.47M 0.13%
23,237
+3,535
+18% +$240K
QQQ icon
83
Invesco QQQ Trust
QQQ
$450B
$1.44M 0.13%
5,387
+79
+1% +$23.8K
PRU icon
84
Prudential Financial
PRU
$41.7B
$1.42M 0.13%
16,605
+2,508
+18% +$241K
VZ icon
85
Verizon
VZ
$194B
$1.42M 0.13%
37,411
+6,637
+22% +$296K
BEN icon
86
Franklin Resources
BEN
$16.9B
$1.4M 0.13%
64,834
+9,112
+16% +$234K
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.35M 0.12%
37,796
+3,742
+11% +$148K
MMM icon
88
3M
MMM
$89B
$1.35M 0.12%
14,608
+2,440
+20% +$268K
LYB icon
89
LyondellBasell Industries
LYB
$19.5B
$1.34M 0.12%
17,779
+2,993
+20% +$253K
SHAG icon
90
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$1.31M 0.12%
28,440
+2,839
+11% +$135K
GAP
91
The Gap Inc
GAP
$6.84B
$1.31M 0.12%
159,740
+44,480
+39% +$417K
ESML icon
92
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.29M 0.12%
42,132
+860
+2% +$29K
DOW icon
93
Dow Inc
DOW
$21.6B
$1.29M 0.12%
29,333
+5,107
+21% +$259K
NWL icon
94
Newell Brands
NWL
$2.16B
$1.28M 0.12%
92,411
+24,296
+36% +$454K
IYE icon
95
iShares US Energy ETF
IYE
$1.74B
$1.27M 0.11%
+32,267
New +$1.32M
NEM icon
96
Newmont
NEM
$98.2B
$1.27M 0.11%
30,110
+10,499
+54% +$491K
VUG icon
97
Vanguard Growth ETF
VUG
$216B
$1.26M 0.11%
35,244
-6,672
-16% -$268K
IP icon
98
International Paper
IP
$22.3B
$1.24M 0.11%
39,092
+6,591
+20% +$269K
LUMN icon
99
Lumen
LUMN
$6.53B
$1.24M 0.11%
169,975
+40,614
+31% +$413K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$48.9B
$1.2M 0.11%
9,368
-2,103
-18% -$298K
2 3
4
5 6

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LS
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RG
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AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
DCM
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GWP
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PCM
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HWA
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Trilogy Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Trilogy Capital held 187 positions worth $1.12B, down 2.9% from $1.15B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trilogy Capital deployed $42.2M of net new capital in Q3 2022, opening 28 new positions and adding to 108 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 63,331 shares worth $6.49M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.44M trimmed.

  • Trilogy Capital's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 63,331 shares worth $6.49M.
  • Trilogy Capital added most to Vanguard Intermediate-Term Bond ETF in Q3 2022, an estimated $7.17M increase.
  • Trilogy Capital's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.44M.
  • Trilogy Capital fully exited JPMorgan Ultra-Short Income ETF in Q3 2022, selling an estimated $2.31M.
  • Trilogy Capital's ten largest holdings make up 51% of its $1.12B portfolio in Q3 2022.
  • Trilogy Capital opened 28 new positions and closed 10 in Q3 2022.
  • Trilogy Capital's portfolio value fell 2.9% quarter-over-quarter to $1.12B.

Based on Trilogy Capital's 13F filing for Q3 2022, filed 21 Oct 2022.