We are live on ! Find out more
TC

Trilogy Capital Portfolio holdings

AUM $2.58B
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$45.2M
Cap. Flow
-$19.5M
Cap. Flow %
-1.49%
Top 10 Hldgs %
44.08%
Holding
160
New
4
Increased
68
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$5.05M
2
TAN icon
Invesco Solar ETF
TAN
+$5.01M
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$4.88M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.06M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$934K

Top Sells

Rank Stock Value
1
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$4.9M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$4.65M
3
IBUY icon
Amplify Online Retail ETF
IBUY
+$4.56M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.83M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 1.15%
2 Technology 0.5%
3 Consumer Discretionary 0.4%
4 Consumer Staples 0.36%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
101
DELISTED
WestRock Company
WRK
$892K 0.07%
17,896
+142
+0.8% +$7.17K
HBI
102
DELISTED
Hanesbrands
HBI
$876K 0.07%
51,074
-161
-0.3% -$3.02K
UNM icon
103
Unum
UNM
$14.2B
$867K 0.07%
34,598
+351
+1% +$9.29K
DOW icon
104
Dow Inc
DOW
$21.9B
$835K 0.06%
14,500
+190
+1% +$11.6K
PSX icon
105
Phillips 66
PSX
$83.7B
$835K 0.06%
11,930
+251
+2% +$18.2K
FSK icon
106
FS KKR Capital
FSK
$3.04B
$801K 0.06%
36,339
-5,849
-14% -$129K
XRX icon
107
Xerox
XRX
$341M
$775K 0.06%
38,436
+451
+1% +$10.2K
IUSG icon
108
iShares Core S&P US Growth ETF
IUSG
$31.5B
$742K 0.06%
7,244
+270
+4% +$28.5K
AOR icon
109
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$737K 0.06%
13,282
-213
-2% -$12K
IQDG icon
110
WisdomTree International Quality Dividend Growth Fund
IQDG
$695M
$722K 0.05%
18,962
+622
+3% +$25.3K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$706K 0.05%
1,645
-51
-3% -$22.5K
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$669K 0.05%
10,994
-2,532
-19% -$160K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$663K 0.05%
4,428
-114
-3% -$17.5K
MBB icon
114
iShares MBS ETF
MBB
$39.2B
$618K 0.05%
5,711
+56
+1% +$6.07K
FIXD icon
115
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$555K 0.04%
10,358
+166
+2% +$8.96K
SPYV icon
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$555K 0.04%
14,218
+320
+2% +$12.8K
SUSC icon
117
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$554K 0.04%
20,162
+1,358
+7% +$37.9K
AMZN icon
118
Amazon
AMZN
$2.69T
$552K 0.04%
3,360
– –
TSLA icon
119
Tesla
TSLA
$1.39T
$537K 0.04%
2,076
-312
-13% -$73.4K
ESGE icon
120
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$523K 0.04%
12,620
-465
-4% -$19.9K
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$509K 0.04%
8,481
-5,328
-39% -$324K
COST icon
122
Costco
COST
$415B
$499K 0.04%
1,111
– –
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.29T
$437K 0.03%
3,280
– –
PRFZ icon
124
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$395K 0.03%
10,820
-555
-5% -$20.3K
META icon
125
Meta Platforms (Facebook)
META
$1.64T
$377K 0.03%
1,112
+4
+0.4% +$1.44K
3 4
5
6 7

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $2.58B AUM 19.72% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

Trilogy Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Trilogy Capital held 160 positions worth $1.31B, down 3.3% from $1.36B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trilogy Capital's Q3 2021 filing shows 4 new, 68 increased, 69 reduced and 8 closed positions. Its largest new stake was ARK Web x.0 ETF: 34,178 shares worth $4.75M. The largest sale was abrdn Physical Palladium Shares ETF, an estimated $4.9M.

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

  • Trilogy Capital's largest Q3 2021 buy was ARK Web x.0 ETF: 34,178 shares worth $4.75M.
  • Trilogy Capital added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2021, an estimated $1.06M increase.
  • Trilogy Capital's biggest Q3 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.83M.
  • Trilogy Capital fully exited abrdn Physical Palladium Shares ETF in Q3 2021, selling an estimated $4.9M.
  • Trilogy Capital's ten largest holdings make up 44% of its $1.31B portfolio in Q3 2021.
  • Trilogy Capital opened 4 new positions and closed 8 in Q3 2021.
  • Trilogy Capital's portfolio value fell 3.3% quarter-over-quarter to $1.31B.

Based on Trilogy Capital's 13F filing for Q3 2021, filed 15 Oct 2021.