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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
+5.54%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$34.7M
Cap. Flow
+$16.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
47.19%
Holding
138
New
26
Increased
61
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$19.5M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$17.6M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$15.4M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.8M
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$8.96M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.5M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$18.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 0.6%
2 Consumer Discretionary 0.32%
3 Technology 0.32%
4 Energy 0.14%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
101
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$516K 0.05%
22,040
+11,690
+113% +$277K
PBCT
102
DELISTED
People's United Financial Inc
PBCT
$514K 0.05%
49,809
-1,704
-3% -$18.5K
VLO icon
103
Valero Energy
VLO
$90.5B
$512K 0.05%
11,827
+2,257
+24% +$118K
PEP icon
104
PepsiCo
PEP
$191B
$500K 0.05%
+3,607
New +$491K
PSX icon
105
Phillips 66
PSX
$83.3B
$497K 0.05%
9,585
+774
+9% +$47.2K
TSLA icon
106
Tesla
TSLA
$1.22T
$485K 0.05%
3,393
+348
+11% +$41.1K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.07T
$475K 0.05%
2,233
+300
+16% +$61.4K
MPC icon
108
Marathon Petroleum
MPC
$91.2B
$474K 0.05%
16,152
-1,228
-7% -$43.1K
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$450K 0.04%
+4,811
New +$451K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$435K 0.04%
1,594
-50,938
-97% -$16.9M
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$81.3B
$431K 0.04%
5,326
+1,191
+29% +$97.5K
EAGG icon
112
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$411K 0.04%
7,272
+2,018
+38% +$115K
CSCO icon
113
Cisco
CSCO
$452B
$386K 0.04%
+9,801
New +$427K
VTV icon
114
Vanguard Value ETF
VTV
$189B
$361K 0.03%
+3,454
New +$362K
BND icon
115
Vanguard Total Bond Market
BND
$158B
$340K 0.03%
+3,850
New +$341K
AMZN icon
116
Amazon
AMZN
$2.49T
$337K 0.03%
2,140
+540
+34% +$85.1K
JHMM icon
117
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$333K 0.03%
8,851
+3,011
+52% +$112K
VMBS icon
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$294K 0.03%
+5,418
New +$294K
ESML icon
119
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$280K 0.03%
10,542
+2,232
+27% +$59K
ESGE icon
120
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$265K 0.03%
+7,448
New +$264K
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$232K 0.02%
+2,578
New +$228K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$227K 0.02%
+4,294
New +$225K
MSFT icon
123
Microsoft
MSFT
$2.89T
$218K 0.02%
+1,036
New +$218K
DOC icon
124
Healthpeak Properties
DOC
$15.5B
$214K 0.02%
+7,899
New +$216K
TAN icon
125
Invesco Solar ETF
TAN
$1.48B
$202K 0.02%
+3,115
New +$157K
2 3 4
5
6

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AAS
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DCM
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GWP
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HWA
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Trilogy Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Trilogy Capital held 138 positions worth $1.05B, up 3.4% from $1.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trilogy Capital's Q3 2020 filing shows 26 new, 61 increased, 43 reduced and 7 closed positions. Its largest new stake was Vanguard Small-Cap Growth ETF: 92,201 shares worth $19.8M. The largest sale was Invesco QQQ Trust, an estimated $20.5M.

By sector, the portfolio is most concentrated in Financials at 0.6% of assets, down from 0.66% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Trilogy Capital's largest Q3 2020 buy was Vanguard Small-Cap Growth ETF: 92,201 shares worth $19.8M.
  • Trilogy Capital added most to iShares MSCI USA Momentum Factor ETF in Q3 2020, an estimated $13.8M increase.
  • Trilogy Capital's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $20.5M.
  • Trilogy Capital fully exited iShares Russell Top 200 Growth ETF in Q3 2020, selling an estimated $18.5M.
  • Trilogy Capital's ten largest holdings make up 47% of its $1.05B portfolio in Q3 2020.
  • Trilogy Capital opened 26 new positions and closed 7 in Q3 2020.
  • Trilogy Capital's portfolio value rose 3.4% quarter-over-quarter to $1.05B.

Based on Trilogy Capital's 13F filing for Q3 2020, filed 16 Nov 2020.