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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
+7.51%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$294M
Cap. Flow
+$224M
Cap. Flow %
15.92%
Top 10 Hldgs %
35.83%
Holding
251
New
74
Increased
119
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$33.3M
2
THLV icon
THOR Low Volatility ETF
THLV
+$32.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$32.1M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$29.1M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$16.6M

Top Sells

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$155M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$13.2M
3
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$7.55M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.88M
5
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.68M

Sector Composition

Rank Sector Weight
1 Utilities 1.25%
2 Healthcare 1.01%
3 Consumer Staples 0.86%
4 Financials 0.65%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$98.1B
$2.5M 0.18%
24,295
+5,054
+26% +$485K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.44M 0.17%
6,384
+4,546
+247% +$1.75M
GILD icon
78
Gilead Sciences
GILD
$165B
$2.43M 0.17%
28,353
-2,602
-8% -$206K
KHC icon
79
Kraft Heinz
KHC
$30.7B
$2.43M 0.17%
59,703
+8,883
+17% +$337K
PNW icon
80
Pinnacle West Capital
PNW
$12.9B
$2.4M 0.17%
31,529
+4,626
+17% +$331K
ETR icon
81
Entergy
ETR
$52.2B
$2.31M 0.16%
41,024
+6,272
+18% +$344K
EIX icon
82
Edison International
EIX
$29.7B
$2.3M 0.16%
36,111
+5,826
+19% +$358K
LVHI icon
83
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.19B
$2.23M 0.16%
+87,250
New +$2.24M
CAH icon
84
Cardinal Health
CAH
$52.9B
$2.2M 0.16%
28,562
-2,355
-8% -$179K
K
85
DELISTED
Kellanova
K
$2.19M 0.16%
32,730
+4,618
+16% +$313K
IBM icon
86
IBM
IBM
$200B
$2.19M 0.16%
15,536
+2,132
+16% +$294K
OMC icon
87
Omnicom Group
OMC
$23.5B
$2.19M 0.16%
26,802
+3,565
+15% +$265K
VZ icon
88
Verizon
VZ
$182B
$2.17M 0.15%
55,124
+17,713
+47% +$667K
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.15M 0.15%
+42,856
New +$2.15M
ALTL icon
90
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.6M
$2.13M 0.15%
+52,568
New +$2.07M
AOA icon
91
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.11M 0.15%
35,269
+494
+1% +$29.2K
VGT icon
92
Vanguard Information Technology ETF
VGT
$139B
$2.09M 0.15%
52,280
+7,592
+17% +$310K
T icon
93
AT&T
T
$153B
$2.09M 0.15%
113,350
+17,646
+18% +$316K
CALF icon
94
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$2.09M 0.15%
+58,046
New +$2.14M
IQDG icon
95
WisdomTree International Quality Dividend Growth Fund
IQDG
$695M
$2.08M 0.15%
68,107
+3,932
+6% +$116K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$2.06M 0.15%
55,179
+8,202
+17% +$308K
NEM icon
97
Newmont
NEM
$95.2B
$2.04M 0.14%
43,129
+13,019
+43% +$581K
AEP icon
98
American Electric Power
AEP
$71.3B
$2.01M 0.14%
21,152
+3,446
+19% +$314K
BEN icon
99
Franklin Resources
BEN
$16.7B
$2M 0.14%
75,856
+11,022
+17% +$274K
EVRG icon
100
Evergy
EVRG
$19.6B
$1.99M 0.14%
31,615
+5,332
+20% +$320K
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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GWP
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PCM
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Trilogy Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Trilogy Capital held 251 positions worth $1.41B, up 26% from $1.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trilogy Capital deployed $224M of net new capital in Q4 2022, opening 74 new positions and adding to 119 existing holdings. Its largest new stake was THOR Low Volatility ETF: 1,325,297 shares worth $32.7M.

By sector, the portfolio is most concentrated in Utilities at 1.3% 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 Conservative Allocation ETF, an estimated $155M trimmed.

  • Trilogy Capital's largest Q4 2022 buy was THOR Low Volatility ETF: 1,325,297 shares worth $32.7M.
  • Trilogy Capital added most to Invesco S&P 500 Quality ETF in Q4 2022, an estimated $33.3M increase.
  • Trilogy Capital's biggest Q4 2022 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $155M.
  • Trilogy Capital fully exited iShares iBonds Dec 2022 Term Treasury ETF in Q4 2022, selling an estimated $6.68M.
  • Trilogy Capital's ten largest holdings make up 36% of its $1.41B portfolio in Q4 2022.
  • Trilogy Capital opened 74 new positions and closed 11 in Q4 2022.
  • Trilogy Capital's portfolio value rose 26% quarter-over-quarter to $1.41B.

Based on Trilogy Capital's 13F filing for Q4 2022, filed 9 Feb 2023.