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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
-10.66%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$244M
Cap. Flow
-$101M
Cap. Flow %
-8.81%
Top 10 Hldgs %
51.75%
Holding
181
New
15
Increased
102
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$45.5M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$19.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$14.6M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$34.2M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$24.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$23.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.8M

Sector Composition

Rank Sector Weight
1 Utilities 1.05%
2 Healthcare 0.77%
3 Consumer Staples 0.63%
4 Communication Services 0.51%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
101
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$781K 0.07%
16,271
+1,275
+9% +$64.2K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$123B
$779K 0.07%
14,252
-5,520
-28% -$331K
VTV icon
103
Vanguard Value ETF
VTV
$186B
$770K 0.07%
5,836
-20
-0.3% -$2.82K
SLYG icon
104
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$726K 0.06%
10,295
-3,944
-28% -$299K
SPMB icon
105
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$712K 0.06%
31,143
-4,825
-13% -$111K
SUSC icon
106
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$692K 0.06%
29,913
+1,380
+5% +$32.7K
GSK icon
107
GSK
GSK
$104B
$688K 0.06%
+12,648
New +$698K
MBB icon
108
iShares MBS ETF
MBB
$39.3B
$673K 0.06%
6,901
+52
+0.8% +$5.1K
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$637K 0.06%
6,270
-2,455
-28% -$275K
IUSG icon
110
iShares Core S&P US Growth ETF
IUSG
$31.4B
$636K 0.06%
7,594
+3
+0% +$275
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$595K 0.05%
4,432
-18
-0.4% -$2.63K
XSLV icon
112
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$562K 0.05%
12,624
+2,488
+25% +$114K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$557K 0.05%
4,695
-166
-3% -$20.7K
SPHY icon
114
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$515K 0.04%
22,922
-3,655
-14% -$86.9K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$76.5B
$488K 0.04%
7,803
-3,541
-31% -$241K
EEMV icon
116
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$477K 0.04%
8,607
+643
+8% +$37.1K
MSFT icon
117
Microsoft
MSFT
$2.93T
$463K 0.04%
1,803
+226
+14% +$61.3K
BND icon
118
Vanguard Total Bond Market
BND
$159B
$461K 0.04%
6,125
-70
-1% -$5.33K
JPIN icon
119
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$458K 0.04%
9,382
+20
+0.2% +$1.06K
ESGE icon
120
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$452K 0.04%
13,985
-2,712
-16% -$92K
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$420K 0.04%
5,414
+12
+0.2% +$941
VB icon
122
Vanguard Small-Cap ETF
VB
$79.7B
$414K 0.04%
2,353
-645
-22% -$125K
SPTI icon
123
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$392K 0.03%
13,288
-1,911
-13% -$56.4K
IWM icon
124
iShares Russell 2000 ETF
IWM
$82.2B
$377K 0.03%
2,228
+18
+0.8% +$3.32K
MS icon
125
Morgan Stanley
MS
$339B
$372K 0.03%
4,889
-1,077
-18% -$88.2K
3 4
5
6 7

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RG
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AAS
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CWS
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DCM
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GWP
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PCM
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Trilogy Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Trilogy Capital held 181 positions worth $1.15B, down 18% from $1.39B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trilogy Capital withdrew a net $101M in Q2 2022, closing 22 positions and reducing 42 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 1.1% of assets, up from 0.76% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Trilogy Capital opened a new position in State Street SPDR S&P 600 Small Cap Value ETF worth $18.3M.

  • Trilogy Capital's largest Q2 2022 buy was State Street SPDR S&P 600 Small Cap Value ETF: 252,188 shares worth $18.3M.
  • Trilogy Capital added most to iShares Core Conservative Allocation ETF in Q2 2022, an estimated $45.5M increase.
  • Trilogy Capital's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $34.2M.
  • Trilogy Capital fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2022, selling an estimated $24.4M.
  • Trilogy Capital's ten largest holdings make up 52% of its $1.15B portfolio in Q2 2022.
  • Trilogy Capital opened 15 new positions and closed 22 in Q2 2022.
  • Trilogy Capital's portfolio value fell 18% quarter-over-quarter to $1.15B.

Based on Trilogy Capital's 13F filing for Q2 2022, filed 20 Jul 2022.