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TC

Trilogy Capital Portfolio holdings

AUM $2.58B
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$45.2M
Cap. Flow
-$19.5M
Cap. Flow %
-1.49%
Top 10 Hldgs %
44.08%
Holding
160
New
4
Increased
68
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$5.05M
2
TAN icon
Invesco Solar ETF
TAN
+$5.01M
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$4.88M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.06M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$934K

Top Sells

Rank Stock Value
1
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$4.9M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$4.65M
3
IBUY icon
Amplify Online Retail ETF
IBUY
+$4.56M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.83M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 1.15%
2 Technology 0.5%
3 Consumer Discretionary 0.4%
4 Consumer Staples 0.36%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$80.3B
$361K 0.03%
1,650
-140
-8% -$31K
BND icon
127
Vanguard Total Bond Market
BND
$158B
$350K 0.03%
4,096
-482
-11% -$41.6K
DIS icon
128
Walt Disney
DIS
$168B
$329K 0.03%
1,944
-14
-0.7% -$2.5K
TOTL icon
129
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$322K 0.02%
6,657
-1,275
-16% -$61.8K
CVX icon
130
Chevron
CVX
$378B
$318K 0.02%
3,133
-178
-5% -$17.8K
AMGN icon
131
Amgen
AMGN
$203B
$314K 0.02%
1,475
+1
+0.1% +$230
SPHQ icon
132
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$291K 0.02%
5,989
+364
+6% +$18.2K
CWB icon
133
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$271K 0.02%
3,180
+242
+8% +$20.9K
IIGD icon
134
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$265K 0.02%
9,955
– –
VMBS icon
135
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$260K 0.02%
4,884
-1,507
-24% -$80.5K
V icon
136
Visa
V
$689B
$258K 0.02%
1,158
-9
-0.8% -$2.11K
EFV icon
137
iShares MSCI EAFE Value ETF
EFV
$28.3B
$252K 0.02%
4,953
+531
+12% +$27.5K
RVTY icon
138
Revvity
RVTY
$12.1B
$252K 0.02%
1,452
– –
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$3.99T
$251K 0.02%
1,880
-40
-2% -$5.44K
BA icon
140
Boeing
BA
$167B
$247K 0.02%
1,124
-27
-2% -$6.02K
JNJ icon
141
Johnson & Johnson
JNJ
$641B
$246K 0.02%
1,521
-8
-0.5% -$1.36K
ITA icon
142
iShares US Aerospace & Defense ETF
ITA
$14.4B
$243K 0.02%
2,329
-655
-22% -$69.5K
XSLV icon
143
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$242K 0.02%
5,143
+94
+2% +$4.45K
ABT icon
144
Abbott
ABT
$182B
$241K 0.02%
2,040
– –
EFG icon
145
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$235K 0.02%
+2,210
New +$243K
HD icon
146
Home Depot
HD
$335B
$231K 0.02%
704
+1
+0.1% +$328
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$22B
$231K 0.02%
1,967
– –
SPMO icon
148
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$231K 0.02%
3,824
+246
+7% +$15.1K
SBUX icon
149
Starbucks
SBUX
$118B
$225K 0.02%
2,037
+6
+0.3% +$703
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$220K 0.02%
3,558
-858
-19% -$54.6K
3 4 5
6
7

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LS
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RG
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AAS
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DCM
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GWP
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PCM
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HWA
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Trilogy Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Trilogy Capital held 160 positions worth $1.31B, down 3.3% from $1.36B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trilogy Capital's Q3 2021 filing shows 4 new, 68 increased, 69 reduced and 8 closed positions. Its largest new stake was ARK Web x.0 ETF: 34,178 shares worth $4.75M. The largest sale was abrdn Physical Palladium Shares ETF, an estimated $4.9M.

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

  • Trilogy Capital's largest Q3 2021 buy was ARK Web x.0 ETF: 34,178 shares worth $4.75M.
  • Trilogy Capital added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2021, an estimated $1.06M increase.
  • Trilogy Capital's biggest Q3 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.83M.
  • Trilogy Capital fully exited abrdn Physical Palladium Shares ETF in Q3 2021, selling an estimated $4.9M.
  • Trilogy Capital's ten largest holdings make up 44% of its $1.31B portfolio in Q3 2021.
  • Trilogy Capital opened 4 new positions and closed 8 in Q3 2021.
  • Trilogy Capital's portfolio value fell 3.3% quarter-over-quarter to $1.31B.

Based on Trilogy Capital's 13F filing for Q3 2021, filed 15 Oct 2021.