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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
+15.24%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$108M
Cap. Flow
+$12.9M
Cap. Flow %
1.28%
Top 10 Hldgs %
44.19%
Holding
122
New
21
Increased
49
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$14.1M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.85M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.82M

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$20.8M
2
INKM icon
State Street Income Allocation ETF
INKM
+$11.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.67M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.58M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 0.66%
2 Consumer Discretionary 0.32%
3 Technology 0.27%
4 Energy 0.17%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.06T
$368K 0.04%
+1,933
New +$353K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$80B
$335K 0.03%
+4,135
New +$321K
TSLA icon
103
Tesla
TSLA
$1.43T
$334K 0.03%
+3,045
New +$165K
EAGG icon
104
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$299K 0.03%
+5,254
New +$294K
AMZN icon
105
Amazon
AMZN
$2.66T
$256K 0.03%
+1,600
New +$193K
VUG icon
106
Vanguard Growth ETF
VUG
$221B
$253K 0.03%
+7,020
New +$216K
PRFZ icon
107
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$236K 0.02%
10,350
+5
+0% +$103
ESML icon
108
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$213K 0.02%
+8,310
New +$192K
JHMM icon
109
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$213K 0.02%
+5,840
New +$192K
STEW
110
SRH Total Return Fund
STEW
$1.76B
$149K 0.01%
15,041
+128
+0.9% +$1.21K
NLY icon
111
Annaly Capital Management
NLY
$16.9B
$95K 0.01%
+3,355
New +$82.9K
VTAK icon
112
Catheter Precision
VTAK
$2.03M
– –
0
– –
BFH icon
113
Bread Financial
BFH
$4.01B
– –
-21,030
Closed -$695K
GM icon
114
General Motors
GM
$68.6B
– –
-26,035
Closed -$584K
HAL icon
115
Halliburton
HAL
$29.4B
– –
-64,522
Closed -$575K
HOG icon
116
Harley-Davidson
HOG
$2.8B
– –
-30,808
Closed -$584K
IYR icon
117
iShares US Real Estate ETF
IYR
$4.83B
– –
-9,421
Closed -$707K
SPMD icon
118
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-18,419
Closed -$522K
SPSM icon
119
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-12,204
Closed -$291K
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-32,732
Closed -$5.49M
VGIT icon
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
– –
-87,826
Closed -$6.18M
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-81,002
Closed -$2.39M
1 2 3 4
5

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Trilogy Capital held 122 positions worth $1.01B, up 12% from $904M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trilogy Capital's Q2 2020 filing shows 21 new, 49 increased, 41 reduced and 10 closed positions. Its largest new stake was Invesco QQQ Trust: 78,791 shares worth $21M. The largest sale was iShares Core Moderate Allocation ETF, an estimated $20.8M.

By sector, the portfolio is most concentrated in Financials at 0.66% of assets, up from 0.65% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Trilogy Capital's largest Q2 2020 buy was Invesco QQQ Trust: 78,791 shares worth $21M.
  • Trilogy Capital added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $4M increase.
  • Trilogy Capital's biggest Q2 2020 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $20.8M.
  • Trilogy Capital fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2020, selling an estimated $6.18M.
  • Trilogy Capital's ten largest holdings make up 44% of its $1.01B portfolio in Q2 2020.
  • Trilogy Capital opened 21 new positions and closed 10 in Q2 2020.
  • Trilogy Capital's portfolio value rose 12% quarter-over-quarter to $1.01B.

Based on Trilogy Capital's 13F filing for Q2 2020, filed 22 Jul 2020.