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TC

Trilogy Capital Portfolio holdings

AUM $2.58B
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
-5.44%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$60M
Cap. Flow
+$131M
Cap. Flow %
9.4%
Top 10 Hldgs %
44.82%
Holding
208
New
43
Increased
80
Reduced
38
Closed
42

Top Buys

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$93.2M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$46.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$24.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.9M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$46.2M
2
VTV icon
Vanguard Value ETF
VTV
+$42.7M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$39.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$36.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.4M

Sector Composition

Rank Sector Weight
1 Utilities 0.76%
2 Financials 0.56%
3 Healthcare 0.54%
4 Consumer Staples 0.43%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
101
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.19M 0.09%
14,239
+387
+3% +$32.7K
HBAN icon
102
Huntington Bancshares
HBAN
$34.7B
$1.19M 0.09%
81,420
+13,774
+20% +$216K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.19M 0.09%
3,360
-4,273
-56% -$1.38M
SPIB icon
104
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.18M 0.08%
+34,655
New +$1.21M
MMM icon
105
3M
MMM
$91.9B
$1.17M 0.08%
+9,356
New +$1.24M
SHAG icon
106
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$1.16M 0.08%
23,916
+3,443
+17% +$170K
IP icon
107
International Paper
IP
$22.5B
$1.12M 0.08%
24,183
+5,579
+30% +$257K
GAP
108
The Gap Inc
GAP
$7.07B
$1.11M 0.08%
+79,105
New +$1.26M
AAPL icon
109
Apple
AAPL
$4.95T
$1.09M 0.08%
6,252
-12,181
-66% -$2.05M
BEN icon
110
Franklin Resources
BEN
$17.3B
$1.06M 0.08%
37,878
+7,645
+25% +$233K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.06M 0.08%
2
-1
-33% -$485K
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.04M 0.07%
8,725
+7
+0.1% +$824
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.02M 0.07%
15,277
+1,416
+10% +$92.1K
SPYV icon
114
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.02M 0.07%
24,429
+5,757
+31% +$237K
VTV icon
115
Vanguard Value ETF
VTV
$189B
$865K 0.06%
5,856
-292,870
-98% -$42.7M
SPMB icon
116
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$862K 0.06%
+35,968
New +$885K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$76.8B
$835K 0.06%
11,344
+4
+0% +$299
AOR icon
118
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$809K 0.06%
14,996
+2,189
+17% +$119K
IUSG icon
119
iShares Core S&P US Growth ETF
IUSG
$31.1B
$802K 0.06%
7,591
+155
+2% +$16.1K
SUSC icon
120
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$717K 0.05%
28,533
+7,848
+38% +$203K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$702K 0.05%
4,450
-101
-2% -$15.7K
MBB icon
122
iShares MBS ETF
MBB
$39.1B
$698K 0.05%
6,849
– –
SPHY icon
123
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$667K 0.05%
+26,577
New +$679K
VB icon
124
Vanguard Small-Cap ETF
VB
$79.9B
$637K 0.05%
2,998
-180
-6% -$37.9K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$22B
$623K 0.04%
4,861
– –
3 4
5
6 7

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LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Trilogy Capital held 208 positions worth $1.39B, up 4.5% from $1.33B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trilogy Capital deployed $131M of net new capital in Q1 2022, opening 43 new positions and adding to 80 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 264,166 shares worth $24.4M.

By sector, the portfolio is most concentrated in Utilities at 0.76% of assets, up from 0.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $46.2M trimmed.

  • Trilogy Capital's largest Q1 2022 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 264,166 shares worth $24.4M.
  • Trilogy Capital added most to iShares Core Conservative Allocation ETF in Q1 2022, an estimated $93.2M increase.
  • Trilogy Capital's biggest Q1 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $46.2M.
  • Trilogy Capital fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2022, selling an estimated $13M.
  • Trilogy Capital's ten largest holdings make up 45% of its $1.39B portfolio in Q1 2022.
  • Trilogy Capital opened 43 new positions and closed 42 in Q1 2022.
  • Trilogy Capital's portfolio value rose 4.5% quarter-over-quarter to $1.39B.

Based on Trilogy Capital's 13F filing for Q1 2022, filed 8 Apr 2022.