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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
+7.51%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$294M
Cap. Flow
+$224M
Cap. Flow %
15.92%
Top 10 Hldgs %
35.83%
Holding
251
New
74
Increased
119
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$33.3M
2
THLV icon
THOR Low Volatility ETF
THLV
+$32.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$32.1M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$29.1M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$16.6M

Top Sells

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$155M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$13.2M
3
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$7.55M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.88M
5
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.68M

Sector Composition

Rank Sector Weight
1 Utilities 1.25%
2 Healthcare 1.01%
3 Consumer Staples 0.86%
4 Financials 0.65%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
126
Microsoft
MSFT
$2.89T
$1.1M 0.08%
4,596
+2,520
+121% +$605K
AVUS icon
127
Avantis US Equity ETF
AVUS
$13.9B
$1.01M 0.07%
+14,843
New +$1.01M
MBB icon
128
iShares MBS ETF
MBB
$39.1B
$1M 0.07%
10,823
+3,444
+47% +$318K
JPIN icon
129
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$955K 0.07%
19,374
+10,267
+113% +$483K
MDYG icon
130
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$885K 0.06%
13,541
-282
-2% -$18.6K
MOAT icon
131
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$881K 0.06%
+13,573
New +$880K
BND icon
132
Vanguard Total Bond Market
BND
$158B
$876K 0.06%
12,195
+5,024
+70% +$360K
NOBL icon
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$858K 0.06%
+19,064
New +$847K
SPMB icon
134
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$845K 0.06%
38,959
-3,420
-8% -$73.8K
ARKK icon
135
ARK Innovation ETF
ARKK
$5.74B
$824K 0.06%
+26,372
New +$943K
IUSG icon
136
iShares Core S&P US Growth ETF
IUSG
$31.1B
$816K 0.06%
10,011
+1,290
+15% +$108K
VTV icon
137
Vanguard Value ETF
VTV
$189B
$809K 0.06%
5,761
+95
+2% +$13.1K
XSLV icon
138
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$806K 0.06%
18,057
+3,729
+26% +$167K
AOR icon
139
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$771K 0.05%
16,355
+396
+2% +$18.6K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$188B
$740K 0.05%
12,006
+6,347
+112% +$374K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$120B
$706K 0.05%
13,184
-160
-1% -$8.8K
AAL icon
142
American Airlines Group
AAL
$9.9B
$693K 0.05%
+54,500
New +$739K
TFLO icon
143
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$683K 0.05%
+13,555
New +$684K
VB icon
144
Vanguard Small-Cap ETF
VB
$79.9B
$677K 0.05%
3,689
+1,113
+43% +$206K
COWZ icon
145
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$672K 0.05%
+14,530
New +$677K
MRK icon
146
Merck
MRK
$323B
$664K 0.05%
5,982
+2,334
+64% +$239K
SUSC icon
147
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$661K 0.05%
29,626
-1,067
-3% -$23.6K
VBR icon
148
Vanguard Small-Cap Value ETF
VBR
$37.3B
$657K 0.05%
4,140
-426
-9% -$67.8K
AVDE icon
149
Avantis International Equity ETF
AVDE
$17.9B
$647K 0.05%
12,160
-766
-6% -$39K
SPTM icon
150
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$622K 0.04%
13,146
-368
-3% -$17.5K
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 2022 Portfolio in Review

As of Q4 2022, Trilogy Capital held 251 positions worth $1.41B, up 26% from $1.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trilogy Capital deployed $224M of net new capital in Q4 2022, opening 74 new positions and adding to 119 existing holdings. Its largest new stake was THOR Low Volatility ETF: 1,325,297 shares worth $32.7M.

By sector, the portfolio is most concentrated in Utilities at 1.3% 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 Conservative Allocation ETF, an estimated $155M trimmed.

  • Trilogy Capital's largest Q4 2022 buy was THOR Low Volatility ETF: 1,325,297 shares worth $32.7M.
  • Trilogy Capital added most to Invesco S&P 500 Quality ETF in Q4 2022, an estimated $33.3M increase.
  • Trilogy Capital's biggest Q4 2022 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $155M.
  • Trilogy Capital fully exited iShares iBonds Dec 2022 Term Treasury ETF in Q4 2022, selling an estimated $6.68M.
  • Trilogy Capital's ten largest holdings make up 36% of its $1.41B portfolio in Q4 2022.
  • Trilogy Capital opened 74 new positions and closed 11 in Q4 2022.
  • Trilogy Capital's portfolio value rose 26% quarter-over-quarter to $1.41B.

Based on Trilogy Capital's 13F filing for Q4 2022, filed 9 Feb 2023.