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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
+5.54%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$34.7M
Cap. Flow
+$16.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
47.19%
Holding
138
New
26
Increased
61
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$19.5M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$17.6M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$15.4M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.8M
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$8.96M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.5M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$18.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 0.6%
2 Consumer Discretionary 0.32%
3 Technology 0.32%
4 Energy 0.14%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
126
SRH Total Return Fund
STEW
$1.79B
$152K 0.01%
15,165
+124
+0.8% +$1.24K
RTL
127
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$114K 0.01%
+18,235
New +$129K
NLY icon
128
Annaly Capital Management
NLY
$17.4B
$98K 0.01%
3,427
+72
+2% +$2.08K
VER
129
DELISTED
VEREIT, Inc.
VER
$90K 0.01%
+2,779
New +$91.5K
NRO
130
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$46K ﹤0.01%
+13,018
New +$47.5K
VTAK icon
131
Catheter Precision
VTAK
$1.01M
– –
0
– –
ICVT icon
132
iShares Convertible Bond ETF
ICVT
$7.11B
– –
-113,985
Closed -$8.68M
IJS icon
133
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-44,000
Closed -$2.66M
INKM icon
134
State Street Income Allocation ETF
INKM
$72.3M
– –
-197,182
Closed -$6.13M
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-344,348
Closed -$17.7M
IWY icon
136
iShares Russell Top 200 Growth ETF
IWY
$15.6B
– –
-161,827
Closed -$18.5M
MOAT icon
137
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-266,834
Closed -$14.3M
XLG icon
138
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
– –
-355,340
Closed -$8.98M
2 3 4 5
6

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Trilogy Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Trilogy Capital held 138 positions worth $1.05B, up 3.4% from $1.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trilogy Capital's Q3 2020 filing shows 26 new, 61 increased, 43 reduced and 7 closed positions. Its largest new stake was Vanguard Small-Cap Growth ETF: 92,201 shares worth $19.8M. The largest sale was Invesco QQQ Trust, an estimated $20.5M.

By sector, the portfolio is most concentrated in Financials at 0.6% of assets, down from 0.66% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Trilogy Capital's largest Q3 2020 buy was Vanguard Small-Cap Growth ETF: 92,201 shares worth $19.8M.
  • Trilogy Capital added most to iShares MSCI USA Momentum Factor ETF in Q3 2020, an estimated $13.8M increase.
  • Trilogy Capital's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $20.5M.
  • Trilogy Capital fully exited iShares Russell Top 200 Growth ETF in Q3 2020, selling an estimated $18.5M.
  • Trilogy Capital's ten largest holdings make up 47% of its $1.05B portfolio in Q3 2020.
  • Trilogy Capital opened 26 new positions and closed 7 in Q3 2020.
  • Trilogy Capital's portfolio value rose 3.4% quarter-over-quarter to $1.05B.

Based on Trilogy Capital's 13F filing for Q3 2020, filed 16 Nov 2020.