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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
+10.93%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$177M
Cap. Flow
+$68.1M
Cap. Flow %
5.57%
Top 10 Hldgs %
44.94%
Holding
148
New
16
Increased
66
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$21.2M
2
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$18.1M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$16.7M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$16.5M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.1M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$16M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.6M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$15.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.5M
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$8.92M

Sector Composition

Rank Sector Weight
1 Financials 0.68%
2 Consumer Discretionary 0.32%
3 Technology 0.32%
4 Energy 0.16%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
126
Healthpeak Properties
DOC
$15.7B
$240K 0.02%
7,952
+53
+0.7% +$1.54K
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$237K 0.02%
2,351
-227
-9% -$21.5K
SUSC icon
128
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$230K 0.02%
+8,125
New +$227K
MSFT icon
129
Microsoft
MSFT
$2.92T
$216K 0.02%
972
-64
-6% -$13.8K
RVTY icon
130
Revvity
RVTY
$12.4B
$208K 0.02%
+1,452
New +$193K
SPYG icon
131
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$205K 0.02%
+3,706
New +$195K
STEW
132
SRH Total Return Fund
STEW
$1.79B
$170K 0.01%
15,296
+131
+0.9% +$1.38K
RTL
133
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$135K 0.01%
18,235
– –
SPFF icon
134
Global X SuperIncome Preferred ETF
SPFF
$140M
$130K 0.01%
+11,000
New +$126K
NLY icon
135
Annaly Capital Management
NLY
$17.4B
$118K 0.01%
3,505
+78
+2% +$2.41K
NRO
136
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$55K ﹤0.01%
13,018
– –
SPY icon
137
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1K ﹤0.01%
+300
New +$106K
BYLD icon
138
iShares Yield Optimized Bond ETF
BYLD
$449M
– –
-346,792
Closed -$8.92M
FPE icon
139
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-297,965
Closed -$5.71M
GSY icon
140
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-115,681
Closed -$5.84M
ILCG icon
141
iShares Morningstar Growth ETF
ILCG
$3.06B
– –
-298,445
Closed -$16M
SHV icon
142
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-56,954
Closed -$6.3M
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-29,622
Closed -$2.56M
SPIB icon
144
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-413,194
Closed -$15.2M
VTAK icon
145
Catheter Precision
VTAK
$1.01M
– –
0
– -$14K
VER
146
DELISTED
VEREIT, Inc.
VER
– –
-2,779
Closed -$90K
BSCK
147
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-382,778
Closed -$8.12M
2 3 4 5
6

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DCM
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GWP
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HWA
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Trilogy Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Trilogy Capital held 148 positions worth $1.22B, up 17% from $1.05B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trilogy Capital deployed $68.1M of net new capital in Q4 2020, opening 16 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Mega Cap Value ETF: 258,797 shares worth $22.5M.

By sector, the portfolio is most concentrated in Financials at 0.68% of assets, up from 0.6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $15.6M trimmed.

  • Trilogy Capital's largest Q4 2020 buy was Vanguard Mega Cap Value ETF: 258,797 shares worth $22.5M.
  • Trilogy Capital added most to Vanguard Information Technology ETF in Q4 2020, an estimated $16.7M increase.
  • Trilogy Capital's biggest Q4 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $15.6M.
  • Trilogy Capital fully exited iShares Morningstar Growth ETF in Q4 2020, selling an estimated $16M.
  • Trilogy Capital's ten largest holdings make up 45% of its $1.22B portfolio in Q4 2020.
  • Trilogy Capital opened 16 new positions and closed 9 in Q4 2020.
  • Trilogy Capital's portfolio value rose 17% quarter-over-quarter to $1.22B.

Based on Trilogy Capital's 13F filing for Q4 2020, filed 5 Feb 2021.