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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
+7.51%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$294M
Cap. Flow
+$224M
Cap. Flow %
15.92%
Top 10 Hldgs %
35.83%
Holding
251
New
74
Increased
119
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$33.3M
2
THLV icon
THOR Low Volatility ETF
THLV
+$32.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$32.1M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$29.1M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$16.6M

Top Sells

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$155M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$13.2M
3
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$7.55M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.88M
5
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.68M

Sector Composition

Rank Sector Weight
1 Utilities 1.25%
2 Healthcare 1.01%
3 Consumer Staples 0.86%
4 Financials 0.65%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
101
T. Rowe Price
TROW
$25B
$1.96M 0.14%
+18,006
New +$2.04M
DOW icon
102
Dow Inc
DOW
$21.9B
$1.91M 0.14%
37,994
+8,661
+30% +$423K
PRU icon
103
Prudential Financial
PRU
$41B
$1.9M 0.14%
19,134
+2,529
+15% +$256K
HBAN icon
104
Huntington Bancshares
HBAN
$36.6B
$1.87M 0.13%
132,946
+12,518
+10% +$181K
GAP
105
The Gap Inc
GAP
$7.16B
$1.87M 0.13%
165,372
+5,632
+4% +$67.4K
IP icon
106
International Paper
IP
$19.2B
$1.85M 0.13%
53,445
+14,353
+37% +$496K
NWL icon
107
Newell Brands
NWL
$2.18B
$1.85M 0.13%
141,492
+49,081
+53% +$671K
LYB icon
108
LyondellBasell Industries
LYB
$19.6B
$1.82M 0.13%
21,932
+4,153
+23% +$340K
MMM icon
109
3M
MMM
$83B
$1.75M 0.12%
17,453
+2,845
+19% +$290K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.72M 0.12%
+39,434
New +$1.72M
SPYV icon
111
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$1.69M 0.12%
43,553
+10,745
+33% +$412K
NRG icon
112
NRG Energy
NRG
$27.6B
$1.68M 0.12%
52,760
+6,526
+14% +$258K
CTRA
113
DELISTED
Coterra Energy
CTRA
$1.68M 0.12%
68,196
+6,430
+10% +$177K
SPGP icon
114
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$1.67M 0.12%
20,268
+17,591
+657% +$1.45M
FVD icon
115
First Trust Value Line Dividend Fund
FVD
$8.2B
$1.66M 0.12%
41,479
+3,683
+10% +$144K
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$1.5M 0.11%
23,480
+6,551
+39% +$406K
DBMF icon
117
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.89B
$1.43M 0.1%
+48,963
New +$1.59M
SPIB icon
118
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.42M 0.1%
44,664
+7,884
+21% +$249K
QQQ icon
119
Invesco QQQ Trust
QQQ
$463B
$1.38M 0.1%
5,167
-220
-4% -$60.8K
AAPL icon
120
Apple
AAPL
$4.8T
$1.35M 0.1%
10,361
+2,501
+32% +$357K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.6B
$1.32M 0.09%
+10,978
New +$1.3M
ESML icon
122
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$1.32M 0.09%
40,087
-2,045
-5% -$67.9K
SHAG icon
123
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$1.28M 0.09%
27,492
-948
-3% -$44K
VUG icon
124
Vanguard Growth ETF
VUG
$221B
$1.22M 0.09%
34,416
-828
-2% -$30.5K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$48.6B
$1.2M 0.08%
8,253
-1,115
-12% -$159K
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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Trilogy Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Trilogy Capital held 251 positions worth $1.41B, up 26% from $1.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trilogy Capital deployed $224M of net new capital in Q4 2022, opening 74 new positions and adding to 119 existing holdings. Its largest new stake was THOR Low Volatility ETF: 1,325,297 shares worth $32.7M.

By sector, the portfolio is most concentrated in Utilities at 1.3% 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 Conservative Allocation ETF, an estimated $155M trimmed.

  • Trilogy Capital's largest Q4 2022 buy was THOR Low Volatility ETF: 1,325,297 shares worth $32.7M.
  • Trilogy Capital added most to Invesco S&P 500 Quality ETF in Q4 2022, an estimated $33.3M increase.
  • Trilogy Capital's biggest Q4 2022 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $155M.
  • Trilogy Capital fully exited iShares iBonds Dec 2022 Term Treasury ETF in Q4 2022, selling an estimated $6.68M.
  • Trilogy Capital's ten largest holdings make up 36% of its $1.41B portfolio in Q4 2022.
  • Trilogy Capital opened 74 new positions and closed 11 in Q4 2022.
  • Trilogy Capital's portfolio value rose 26% quarter-over-quarter to $1.41B.

Based on Trilogy Capital's 13F filing for Q4 2022, filed 9 Feb 2023.