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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
-6.18%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$33M
Cap. Flow
+$42.2M
Cap. Flow %
3.79%
Top 10 Hldgs %
50.64%
Holding
187
New
28
Increased
108
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.17M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.13M
3
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.74M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.63M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.44M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.37M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.27M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.31M

Sector Composition

Rank Sector Weight
1 Utilities 1.14%
2 Healthcare 0.85%
3 Consumer Staples 0.73%
4 Communication Services 0.55%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
101
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.15M 0.1%
36,780
+6,970
+23% +$227K
SPYV icon
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$1.13M 0.1%
32,808
+4,048
+14% +$154K
AAPL icon
103
Apple
AAPL
$4.8T
$1.09M 0.1%
7,860
+555
+8% +$87.1K
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$979K 0.09%
16,929
+1,316
+8% +$83.2K
SPMB icon
105
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$909K 0.08%
42,379
+11,236
+36% +$255K
SPHQ icon
106
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$901K 0.08%
22,677
+14,608
+181% +$641K
MDYG icon
107
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$834K 0.07%
13,823
-178
-1% -$11.8K
SPMO icon
108
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$732K 0.07%
+14,552
New +$789K
AOR icon
109
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$715K 0.06%
15,959
-312
-2% -$15.1K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$123B
$702K 0.06%
13,344
-908
-6% -$53.4K
VTV icon
111
Vanguard Value ETF
VTV
$185B
$700K 0.06%
5,666
-170
-3% -$23K
IUSG icon
112
iShares Core S&P US Growth ETF
IUSG
$31.5B
$699K 0.06%
8,721
+1,127
+15% +$101K
MBB icon
113
iShares MBS ETF
MBB
$39.2B
$676K 0.06%
7,379
+478
+7% +$46.3K
SUSC icon
114
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$668K 0.06%
30,693
+780
+3% +$18.1K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$657K 0.06%
1,838
-845
-31% -$336K
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$36.8B
$655K 0.06%
4,566
-1,502
-25% -$239K
AMZN icon
117
Amazon
AMZN
$2.69T
$653K 0.06%
5,780
+3,459
+149% +$437K
SPTI icon
118
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$641K 0.06%
22,801
+9,513
+72% +$278K
SPTM icon
119
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$596K 0.05%
+13,514
New +$662K
SPHY icon
120
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$591K 0.05%
27,065
+4,143
+18% +$95.3K
AVDE icon
121
Avantis International Equity ETF
AVDE
$17.5B
$590K 0.05%
+12,926
New +$658K
SLYG icon
122
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$581K 0.05%
8,524
-1,771
-17% -$133K
XSLV icon
123
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$581K 0.05%
14,328
+1,704
+13% +$77.3K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$573K 0.05%
4,504
+72
+2% +$10.2K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$523K 0.05%
4,695
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Trilogy Capital held 187 positions worth $1.12B, down 2.9% from $1.15B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trilogy Capital deployed $42.2M of net new capital in Q3 2022, opening 28 new positions and adding to 108 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 63,331 shares worth $6.49M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.44M trimmed.

  • Trilogy Capital's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 63,331 shares worth $6.49M.
  • Trilogy Capital added most to Vanguard Intermediate-Term Bond ETF in Q3 2022, an estimated $7.17M increase.
  • Trilogy Capital's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.44M.
  • Trilogy Capital fully exited JPMorgan Ultra-Short Income ETF in Q3 2022, selling an estimated $2.31M.
  • Trilogy Capital's ten largest holdings make up 51% of its $1.12B portfolio in Q3 2022.
  • Trilogy Capital opened 28 new positions and closed 10 in Q3 2022.
  • Trilogy Capital's portfolio value fell 2.9% quarter-over-quarter to $1.12B.

Based on Trilogy Capital's 13F filing for Q3 2022, filed 21 Oct 2022.