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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
+5.16%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$19M
Cap. Flow
-$41.9M
Cap. Flow %
-3.14%
Top 10 Hldgs %
44.34%
Holding
176
New
24
Increased
98
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$34.5M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$17.9M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$4.86M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.75M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.69M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$40.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$36.2M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$17.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$14.9M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.44M

Sector Composition

Rank Sector Weight
1 Financials 1.18%
2 Technology 0.63%
3 Consumer Staples 0.45%
4 Consumer Discretionary 0.42%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$951K 0.07%
13,861
+2,867
+26% +$185K
HRB icon
102
H&R Block
HRB
$5.29B
$939K 0.07%
39,864
+1,412
+4% +$34.2K
LYB icon
103
LyondellBasell Industries
LYB
$19.6B
$929K 0.07%
10,067
+518
+5% +$48.1K
HBI
104
DELISTED
Hanesbrands
HBI
$911K 0.07%
54,466
+3,392
+7% +$57.7K
PSX icon
105
Phillips 66
PSX
$83.7B
$906K 0.07%
12,498
+568
+5% +$42.9K
IVZ icon
106
Invesco
IVZ
$13.1B
$897K 0.07%
38,962
+1,790
+5% +$43.6K
DOW icon
107
Dow Inc
DOW
$21.9B
$894K 0.07%
15,766
+1,266
+9% +$72.2K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$75.8B
$892K 0.07%
+11,340
New +$898K
UNM icon
109
Unum
UNM
$14.2B
$889K 0.07%
36,168
+1,570
+5% +$40.2K
IP icon
110
International Paper
IP
$19.2B
$874K 0.07%
18,604
+635
+4% +$31.3K
IUSG icon
111
iShares Core S&P US Growth ETF
IUSG
$31.5B
$860K 0.06%
7,436
+192
+3% +$21.4K
WRK
112
DELISTED
WestRock Company
WRK
$831K 0.06%
18,732
+836
+5% +$39.3K
TSLA icon
113
Tesla
TSLA
$1.39T
$786K 0.06%
2,232
+156
+8% +$52.3K
SPYV icon
114
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$784K 0.06%
18,672
+4,454
+31% +$182K
FSK icon
115
FS KKR Capital
FSK
$3.04B
$770K 0.06%
36,775
+436
+1% +$9.42K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$741K 0.06%
4,551
+123
+3% +$19.4K
MBB icon
117
iShares MBS ETF
MBB
$39.2B
$736K 0.06%
6,849
+1,138
+20% +$123K
AOR icon
118
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$731K 0.05%
12,807
-475
-4% -$26.9K
COST icon
119
Costco
COST
$415B
$724K 0.05%
1,276
+165
+15% +$84.5K
MS icon
120
Morgan Stanley
MS
$332B
$723K 0.05%
7,364
-2,130
-22% -$212K
VB icon
121
Vanguard Small-Cap ETF
VB
$79.2B
$718K 0.05%
3,178
-37,163
-92% -$8.44M
SPHQ icon
122
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$716K 0.05%
13,449
+7,460
+125% +$385K
AMZN icon
123
Amazon
AMZN
$2.69T
$680K 0.05%
4,080
+720
+21% +$123K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$628K 0.05%
4,861
+2,894
+147% +$360K
SUSC icon
125
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$565K 0.04%
20,685
+523
+3% +$14.4K
3 4
5
6 7

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AAS
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CWS
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DCM
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GWP
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Trilogy Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Trilogy Capital held 176 positions worth $1.33B, up 1.4% from $1.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trilogy Capital withdrew a net $41.9M in Q4 2021, closing 11 positions and reducing 39 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $40.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Trilogy Capital opened a new position in iShares Emerging Markets Equity Factor ETF worth $17.8M.

  • Trilogy Capital's largest Q4 2021 buy was iShares Emerging Markets Equity Factor ETF: 347,512 shares worth $17.8M.
  • Trilogy Capital added most to iShares Core Conservative Allocation ETF in Q4 2021, an estimated $34.5M increase.
  • Trilogy Capital's biggest Q4 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $36.2M.
  • Trilogy Capital fully exited Vanguard Total International Stock ETF in Q4 2021, selling an estimated $40.7M.
  • Trilogy Capital's ten largest holdings make up 44% of its $1.33B portfolio in Q4 2021.
  • Trilogy Capital opened 24 new positions and closed 11 in Q4 2021.
  • Trilogy Capital's portfolio value rose 1.4% quarter-over-quarter to $1.33B.

Based on Trilogy Capital's 13F filing for Q4 2021, filed 18 Jan 2022.