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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
-10.66%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$244M
Cap. Flow
-$101M
Cap. Flow %
-8.81%
Top 10 Hldgs %
51.75%
Holding
181
New
15
Increased
102
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$45.5M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$19.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$14.6M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$34.2M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$24.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$23.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.8M

Sector Composition

Rank Sector Weight
1 Utilities 1.05%
2 Healthcare 0.77%
3 Consumer Staples 0.63%
4 Communication Services 0.51%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
126
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$371K 0.03%
8,784
+113
+1% +$4.87K
PEP icon
127
PepsiCo
PEP
$185B
$361K 0.03%
2,166
+164
+8% +$27.6K
SRLN icon
128
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$358K 0.03%
8,605
+1,002
+13% +$43.5K
PRFZ icon
129
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$339K 0.03%
11,045
+5
+0% +$166
SPHQ icon
130
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$339K 0.03%
8,069
+3,062
+61% +$141K
ARKK icon
131
ARK Innovation ETF
ARKK
$6.14B
$323K 0.03%
8,089
-284
-3% -$13.5K
VMBS icon
132
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$319K 0.03%
6,667
+10
+0.2% +$482
MRK icon
133
Merck
MRK
$307B
$318K 0.03%
3,493
+285
+9% +$25.3K
IIGD icon
134
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$298K 0.03%
12,260
+660
+6% +$16.2K
BMY icon
135
Bristol-Myers Squibb
BMY
$123B
$286K 0.02%
3,712
+221
+6% +$16.8K
IGIB icon
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$282K 0.02%
5,515
-1,283
-19% -$66.9K
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$270K 0.02%
5,504
+4
+0.1% +$207
JNJ icon
138
Johnson & Johnson
JNJ
$599B
$267K 0.02%
1,506
-84
-5% -$15K
CVS icon
139
CVS Health
CVS
$137B
$258K 0.02%
2,784
+529
+23% +$51.6K
AMZN icon
140
Amazon
AMZN
$2.69T
$247K 0.02%
2,321
+241
+12% +$30.2K
ULST icon
141
State Street Ultra Short Term Bond ETF
ULST
$527M
$243K 0.02%
+6,100
New +$244K
TSLA icon
142
Tesla
TSLA
$1.39T
$240K 0.02%
1,068
+57
+6% +$15.6K
XMLV icon
143
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$240K 0.02%
4,674
-30
-0.6% -$1.61K
TSN icon
144
Tyson Foods
TSN
$20.4B
$237K 0.02%
2,757
+515
+23% +$46.1K
DES icon
145
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$234K 0.02%
+8,282
New +$249K
IUSB icon
146
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$230K 0.02%
4,909
+348
+8% +$16.5K
AOM icon
147
iShares Core Moderate Allocation ETF
AOM
$1.76B
$227K 0.02%
5,835
-2,975
-34% -$120K
EFV icon
148
iShares MSCI EAFE Value ETF
EFV
$27.2B
$222K 0.02%
5,126
+407
+9% +$19.4K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$185B
$220K 0.02%
3,732
+6
+0.2% +$385
PFE icon
150
Pfizer
PFE
$141B
$218K 0.02%
+4,165
New +$212K
4 5
6
7 8

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RG
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AAS
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CWS
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DCM
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Trilogy Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Trilogy Capital held 181 positions worth $1.15B, down 18% from $1.39B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trilogy Capital withdrew a net $101M in Q2 2022, closing 22 positions and reducing 42 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 1.1% of assets, up from 0.76% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Trilogy Capital opened a new position in State Street SPDR S&P 600 Small Cap Value ETF worth $18.3M.

  • Trilogy Capital's largest Q2 2022 buy was State Street SPDR S&P 600 Small Cap Value ETF: 252,188 shares worth $18.3M.
  • Trilogy Capital added most to iShares Core Conservative Allocation ETF in Q2 2022, an estimated $45.5M increase.
  • Trilogy Capital's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $34.2M.
  • Trilogy Capital fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2022, selling an estimated $24.4M.
  • Trilogy Capital's ten largest holdings make up 52% of its $1.15B portfolio in Q2 2022.
  • Trilogy Capital opened 15 new positions and closed 22 in Q2 2022.
  • Trilogy Capital's portfolio value fell 18% quarter-over-quarter to $1.15B.

Based on Trilogy Capital's 13F filing for Q2 2022, filed 20 Jul 2022.