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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
+10.93%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$177M
Cap. Flow
+$68.1M
Cap. Flow %
5.57%
Top 10 Hldgs %
44.94%
Holding
148
New
16
Increased
66
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$21.2M
2
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$18.1M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$16.7M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$16.5M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.1M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$16M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.6M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$15.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.5M
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$8.92M

Sector Composition

Rank Sector Weight
1 Financials 0.68%
2 Consumer Discretionary 0.32%
3 Technology 0.32%
4 Energy 0.16%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
101
DELISTED
Hanesbrands
HBI
$667K 0.05%
45,720
-81
-0.2% -$1.22K
MPC icon
102
Marathon Petroleum
MPC
$91B
$665K 0.05%
16,082
-70
-0.4% -$2.51K
PPL
103
PPL Corp
PPL
$27.7B
$654K 0.05%
23,188
+297
+1% +$8.43K
PRFZ icon
104
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$651K 0.05%
21,570
-470
-2% -$12.8K
PBCT
105
DELISTED
People's United Financial Inc
PBCT
$644K 0.05%
49,839
+30
+0.1% +$361
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$642K 0.05%
5,037
-131,306
-96% -$15.6M
IUSG icon
107
iShares Core S&P US Growth ETF
IUSG
$30.7B
$602K 0.05%
6,790
+305
+5% +$25.7K
IBM icon
108
IBM
IBM
$203B
$592K 0.05%
4,924
+20
+0.4% +$2.31K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$82B
$574K 0.05%
6,276
+950
+18% +$82.5K
ESML icon
110
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$553K 0.05%
16,197
+5,655
+54% +$174K
BND icon
111
Vanguard Total Bond Market
BND
$158B
$541K 0.04%
6,139
+2,289
+59% +$201K
PEP icon
112
PepsiCo
PEP
$198B
$535K 0.04%
3,607
– –
GILD icon
113
Gilead Sciences
GILD
$167B
$532K 0.04%
9,125
+46
+0.5% +$2.78K
HRB icon
114
H&R Block
HRB
$5.58B
$529K 0.04%
33,324
+6
+0% +$104
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
$519K 0.04%
2,237
+4
+0.2% +$881
CSCO icon
116
Cisco
CSCO
$447B
$430K 0.04%
9,611
-190
-2% -$7.81K
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$429K 0.04%
4,622
-189
-4% -$17.6K
ESGE icon
118
iShares ESG Aware MSCI EM ETF
ESGE
$6.37B
$425K 0.03%
10,121
+2,673
+36% +$104K
VTV icon
119
Vanguard Value ETF
VTV
$191B
$411K 0.03%
3,454
– –
JHMM icon
120
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
$398K 0.03%
8,851
– –
AMZN icon
121
Amazon
AMZN
$2.47T
$368K 0.03%
2,260
+120
+6% +$19.1K
TAN icon
122
Invesco Solar ETF
TAN
$1.4B
$320K 0.03%
3,115
– –
VMBS icon
123
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$294K 0.02%
5,432
+14
+0.3% +$757
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$267K 0.02%
4,310
+16
+0.4% +$922
MBB icon
125
iShares MBS ETF
MBB
$39.2B
$246K 0.02%
+2,238
New +$246K
2 3 4
5
6

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RG
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AAS
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DCM
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GWP
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PCM
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HWA
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Trilogy Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Trilogy Capital held 148 positions worth $1.22B, up 17% from $1.05B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trilogy Capital deployed $68.1M of net new capital in Q4 2020, opening 16 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Mega Cap Value ETF: 258,797 shares worth $22.5M.

By sector, the portfolio is most concentrated in Financials at 0.68% of assets, up from 0.6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $15.6M trimmed.

  • Trilogy Capital's largest Q4 2020 buy was Vanguard Mega Cap Value ETF: 258,797 shares worth $22.5M.
  • Trilogy Capital added most to Vanguard Information Technology ETF in Q4 2020, an estimated $16.7M increase.
  • Trilogy Capital's biggest Q4 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $15.6M.
  • Trilogy Capital fully exited iShares Morningstar Growth ETF in Q4 2020, selling an estimated $16M.
  • Trilogy Capital's ten largest holdings make up 45% of its $1.22B portfolio in Q4 2020.
  • Trilogy Capital opened 16 new positions and closed 9 in Q4 2020.
  • Trilogy Capital's portfolio value rose 17% quarter-over-quarter to $1.22B.

Based on Trilogy Capital's 13F filing for Q4 2020, filed 5 Feb 2021.