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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
-5.44%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$60M
Cap. Flow
+$131M
Cap. Flow %
9.4%
Top 10 Hldgs %
44.82%
Holding
208
New
43
Increased
80
Reduced
38
Closed
42

Top Buys

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$93.2M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$46.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$24.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.9M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$46.2M
2
VTV icon
Vanguard Value ETF
VTV
+$42.7M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$39.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$36.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.4M

Sector Composition

Rank Sector Weight
1 Utilities 0.76%
2 Financials 0.56%
3 Healthcare 0.54%
4 Consumer Staples 0.43%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
126
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$613K 0.04%
16,697
+4,002
+32% +$154K
ARKK icon
127
ARK Innovation ETF
ARKK
$5.74B
$555K 0.04%
+8,373
New +$591K
JPIN icon
128
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$529K 0.04%
9,362
+1
+0% +$57
MS icon
129
Morgan Stanley
MS
$337B
$521K 0.04%
5,966
-1,398
-19% -$135K
XSLV icon
130
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$497K 0.04%
10,136
+1,904
+23% +$93.4K
BND icon
131
Vanguard Total Bond Market
BND
$158B
$493K 0.04%
6,195
+106
+2% +$8.66K
EEMV icon
132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$486K 0.03%
7,964
+361
+5% +$22.4K
MSFT icon
133
Microsoft
MSFT
$2.89T
$486K 0.03%
1,577
-2,365
-60% -$712K
SPTI icon
134
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$460K 0.03%
+15,199
New +$474K
IWM icon
135
iShares Russell 2000 ETF
IWM
$80.3B
$454K 0.03%
2,210
+69
+3% +$14.1K
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$442K 0.03%
5,402
-62,636
-92% -$5.29M
ARKW icon
137
ARK Web x.0 ETF
ARKW
$1.65B
$432K 0.03%
+4,951
New +$448K
ARKF icon
138
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$424K 0.03%
+14,584
New +$449K
PRFZ icon
139
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$403K 0.03%
11,040
+220
+2% +$7.99K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$3.99T
$402K 0.03%
2,880
-600
-17% -$81.6K
TOTL icon
141
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$388K 0.03%
8,671
+63
+0.7% +$2.9K
AOM icon
142
iShares Core Moderate Allocation ETF
AOM
$1.75B
$379K 0.03%
8,810
-307,932
-97% -$13.4M
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$373K 0.03%
6,798
-1,537
-18% -$87.1K
TSLA icon
144
Tesla
TSLA
$1.22T
$363K 0.03%
1,011
-1,221
-55% -$380K
SRLN icon
145
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$342K 0.02%
7,603
+1,499
+25% +$67.7K
AMZN icon
146
Amazon
AMZN
$2.49T
$339K 0.02%
2,080
-2,000
-49% -$309K
PEP icon
147
PepsiCo
PEP
$191B
$335K 0.02%
2,002
+481
+32% +$80.8K
VMBS icon
148
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$334K 0.02%
6,657
-143
-2% -$7.34K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$306K 0.02%
5,500
-111
-2% -$6.41K
IIGD icon
150
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$290K 0.02%
11,600
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Trilogy Capital held 208 positions worth $1.39B, up 4.5% from $1.33B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trilogy Capital deployed $131M of net new capital in Q1 2022, opening 43 new positions and adding to 80 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 264,166 shares worth $24.4M.

By sector, the portfolio is most concentrated in Utilities at 0.76% of assets, up from 0.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $46.2M trimmed.

  • Trilogy Capital's largest Q1 2022 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 264,166 shares worth $24.4M.
  • Trilogy Capital added most to iShares Core Conservative Allocation ETF in Q1 2022, an estimated $93.2M increase.
  • Trilogy Capital's biggest Q1 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $46.2M.
  • Trilogy Capital fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2022, selling an estimated $13M.
  • Trilogy Capital's ten largest holdings make up 45% of its $1.39B portfolio in Q1 2022.
  • Trilogy Capital opened 43 new positions and closed 42 in Q1 2022.
  • Trilogy Capital's portfolio value rose 4.5% quarter-over-quarter to $1.39B.

Based on Trilogy Capital's 13F filing for Q1 2022, filed 8 Apr 2022.