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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
+5.16%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$19M
Cap. Flow
-$41.9M
Cap. Flow %
-3.14%
Top 10 Hldgs %
44.34%
Holding
176
New
24
Increased
98
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$34.5M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$17.9M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$4.86M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.75M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.69M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$40.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$36.2M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$17.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$14.9M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.44M

Sector Composition

Rank Sector Weight
1 Financials 1.18%
2 Technology 0.63%
3 Consumer Staples 0.45%
4 Consumer Discretionary 0.42%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIN icon
126
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$554K 0.04%
9,361
-38,595
-80% -$2.33M
DIS icon
127
Walt Disney
DIS
$168B
$526K 0.04%
3,394
+1,450
+75% +$234K
BND icon
128
Vanguard Total Bond Market
BND
$158B
$516K 0.04%
6,089
+1,993
+49% +$170K
ESGE icon
129
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$505K 0.04%
12,695
+75
+0.6% +$3.09K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$3.99T
$503K 0.04%
3,480
+200
+6% +$28.9K
IGIB icon
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$494K 0.04%
8,335
-146
-2% -$8.69K
SPMO icon
132
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$488K 0.04%
7,560
+3,736
+98% +$239K
EEMV icon
133
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$478K 0.04%
7,603
-277,671
-97% -$17.5M
IWM icon
134
iShares Russell 2000 ETF
IWM
$80.1B
$476K 0.04%
2,141
+491
+30% +$111K
XSLV icon
135
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$429K 0.03%
8,232
+3,089
+60% +$155K
PRFZ icon
136
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$415K 0.03%
10,820
– –
TOTL icon
137
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$408K 0.03%
8,608
+1,951
+29% +$93.1K
CVX icon
138
Chevron
CVX
$381B
$379K 0.03%
3,232
+99
+3% +$11.2K
VMBS icon
139
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$359K 0.03%
6,800
+1,916
+39% +$102K
META icon
140
Meta Platforms (Facebook)
META
$1.51T
$346K 0.03%
1,030
-82
-7% -$27.2K
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$336K 0.03%
5,611
+2,053
+58% +$127K
AMGN icon
142
Amgen
AMGN
$204B
$307K 0.02%
1,365
-110
-7% -$23.2K
HD icon
143
Home Depot
HD
$337B
$304K 0.02%
732
+28
+4% +$10.7K
IIGD icon
144
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$304K 0.02%
11,600
+1,645
+17% +$43.4K
ABT icon
145
Abbott
ABT
$184B
$294K 0.02%
2,091
+51
+3% +$6.53K
RVTY icon
146
Revvity
RVTY
$12.1B
$292K 0.02%
1,452
– –
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$3.99T
$287K 0.02%
1,980
+100
+5% +$14.4K
JNJ icon
148
Johnson & Johnson
JNJ
$645B
$282K 0.02%
1,650
+129
+8% +$21.1K
HON icon
149
Honeywell
HON
$77.2B
$281K 0.02%
1,429
+334
+31% +$67.4K
SRLN icon
150
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$279K 0.02%
+6,104
New +$279K
4 5
6
7 8

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Trilogy Capital held 176 positions worth $1.33B, up 1.4% from $1.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trilogy Capital withdrew a net $41.9M in Q4 2021, closing 11 positions and reducing 39 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $40.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Trilogy Capital opened a new position in iShares Emerging Markets Equity Factor ETF worth $17.8M.

  • Trilogy Capital's largest Q4 2021 buy was iShares Emerging Markets Equity Factor ETF: 347,512 shares worth $17.8M.
  • Trilogy Capital added most to iShares Core Conservative Allocation ETF in Q4 2021, an estimated $34.5M increase.
  • Trilogy Capital's biggest Q4 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $36.2M.
  • Trilogy Capital fully exited Vanguard Total International Stock ETF in Q4 2021, selling an estimated $40.7M.
  • Trilogy Capital's ten largest holdings make up 44% of its $1.33B portfolio in Q4 2021.
  • Trilogy Capital opened 24 new positions and closed 11 in Q4 2021.
  • Trilogy Capital's portfolio value rose 1.4% quarter-over-quarter to $1.33B.

Based on Trilogy Capital's 13F filing for Q4 2021, filed 18 Jan 2022.