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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
-1.13%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$45.2M
(-3.3%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
160
New
4
Increased
68
Reduced
69
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Web x.0 ETF
ARKW
|
+$5.05M |
| 2 |
Invesco Solar ETF
TAN
|
+$5.01M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$4.88M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.06M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$934K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Palladium Shares ETF
PALL
|
+$4.9M |
| 2 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$4.65M |
| 3 |
Amplify Online Retail ETF
IBUY
|
+$4.56M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.83M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.15% |
| 2 | Technology | 0.5% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Consumer Staples | 0.36% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$77.1B
| $219K | 0.02% |
1,095
| – | – |
|
|
STEW
152
SRH Total Return Fund
STEW
$1.75B
| $204K | 0.02% |
15,598
+94
| +0.6% | +$1.28K |
|
153
Edison International
EIX
$30.7B
| – | – |
-3,486
| Closed | -$203K |
|
154
Corning
GLW
$126B
| – | – |
-5,015
| Closed | -$205K |
|
|
155
Amplify Online Retail ETF
IBUY
$106M
| – | – |
-35,553
| Closed | -$4.56M |
|
|
156
abrdn Physical Palladium Shares ETF
PALL
$600M
| – | – |
-91,800
| Closed | -$4.9M |
|
157
PepsiCo
PEP
$186B
| – | – |
-1,474
| Closed | -$220K |
|
158
PayPal
PYPL
$49.5B
| – | – |
-699
| Closed | -$212K |
|
159
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| – | – |
-875
| Closed | -$252K |
|
|
160
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| – | – |
-24,610
| Closed | -$4.65M |
|
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Trilogy Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Trilogy Capital held 160 positions worth $1.31B, down 3.3% from $1.36B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trilogy Capital's Q3 2021 filing shows 4 new, 68 increased, 69 reduced and 8 closed positions. Its largest new stake was ARK Web x.0 ETF: 34,178 shares worth $4.75M. The largest sale was abrdn Physical Palladium Shares ETF, an estimated $4.9M.
By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.
- Trilogy Capital's largest Q3 2021 buy was ARK Web x.0 ETF: 34,178 shares worth $4.75M.
- Trilogy Capital added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2021, an estimated $1.06M increase.
- Trilogy Capital's biggest Q3 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.83M.
- Trilogy Capital fully exited abrdn Physical Palladium Shares ETF in Q3 2021, selling an estimated $4.9M.
- Trilogy Capital's ten largest holdings make up 44% of its $1.31B portfolio in Q3 2021.
- Trilogy Capital opened 4 new positions and closed 8 in Q3 2021.
- Trilogy Capital's portfolio value fell 3.3% quarter-over-quarter to $1.31B.
Based on Trilogy Capital's 13F filing for Q3 2021, filed 15 Oct 2021.