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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
-6.18%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$33M
Cap. Flow
+$42.2M
Cap. Flow %
3.79%
Top 10 Hldgs %
50.64%
Holding
187
New
28
Increased
108
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.17M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.13M
3
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.74M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.63M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.44M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.37M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.27M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.31M

Sector Composition

Rank Sector Weight
1 Utilities 1.14%
2 Healthcare 0.85%
3 Consumer Staples 0.73%
4 Communication Services 0.55%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
126
Vanguard Total Bond Market
BND
$158B
$512K 0.05%
7,171
+1,046
+17% +$78.3K
MSFT icon
127
Microsoft
MSFT
$2.89T
$483K 0.04%
2,076
+273
+15% +$72.1K
VB icon
128
Vanguard Small-Cap ETF
VB
$79.8B
$440K 0.04%
2,576
+223
+9% +$42.1K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$76.8B
$431K 0.04%
7,687
-116
-1% -$7.23K
IWS icon
130
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$429K 0.04%
4,466
-1,804
-29% -$193K
AVUV icon
131
Avantis US Small Cap Value ETF
AVUV
$30.4B
$425K 0.04%
+6,432
New +$469K
SPMV
132
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$405K 0.04%
+12,039
New +$444K
ESGE icon
133
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$402K 0.04%
14,541
+556
+4% +$17.3K
SRLN icon
134
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$394K 0.04%
9,652
+1,047
+12% +$44.3K
JPIN icon
135
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$390K 0.03%
9,107
-275
-3% -$13.3K
GWX icon
136
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$385K 0.03%
+14,778
New +$433K
MS icon
137
Morgan Stanley
MS
$336B
$374K 0.03%
4,728
-161
-3% -$13.6K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$360K 0.03%
2,970
+1,409
+90% +$181K
PEP icon
139
PepsiCo
PEP
$190B
$351K 0.03%
2,149
-17
-0.8% -$2.93K
IWM icon
140
iShares Russell 2000 ETF
IWM
$80.3B
$346K 0.03%
2,097
-131
-6% -$23.9K
TOTL icon
141
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$337K 0.03%
8,377
-407
-5% -$17.1K
EEMV icon
142
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$331K 0.03%
6,535
-2,072
-24% -$113K
AVEM icon
143
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
$323K 0.03%
+7,038
New +$358K
PRFZ icon
144
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$322K 0.03%
11,050
+5
+0% +$163
CVS icon
145
CVS Health
CVS
$136B
$321K 0.03%
3,370
+586
+21% +$58K
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$4.01T
$319K 0.03%
+3,330
New +$369K
MRK icon
147
Merck
MRK
$327B
$314K 0.03%
3,648
+155
+4% +$13.8K
VMBS icon
148
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$303K 0.03%
6,730
+63
+0.9% +$3K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$188B
$298K 0.03%
5,659
+1,927
+52% +$113K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$294K 0.03%
6,834
+1,330
+24% +$63.8K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Trilogy Capital held 187 positions worth $1.12B, down 2.9% from $1.15B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trilogy Capital deployed $42.2M of net new capital in Q3 2022, opening 28 new positions and adding to 108 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 63,331 shares worth $6.49M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.44M trimmed.

  • Trilogy Capital's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 63,331 shares worth $6.49M.
  • Trilogy Capital added most to Vanguard Intermediate-Term Bond ETF in Q3 2022, an estimated $7.17M increase.
  • Trilogy Capital's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.44M.
  • Trilogy Capital fully exited JPMorgan Ultra-Short Income ETF in Q3 2022, selling an estimated $2.31M.
  • Trilogy Capital's ten largest holdings make up 51% of its $1.12B portfolio in Q3 2022.
  • Trilogy Capital opened 28 new positions and closed 10 in Q3 2022.
  • Trilogy Capital's portfolio value fell 2.9% quarter-over-quarter to $1.12B.

Based on Trilogy Capital's 13F filing for Q3 2022, filed 21 Oct 2022.