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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
+5.16%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$19M
Cap. Flow
-$41.9M
Cap. Flow %
-3.14%
Top 10 Hldgs %
44.34%
Holding
176
New
24
Increased
98
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$34.5M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$17.9M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$4.86M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.75M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.69M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$40.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$36.2M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$17.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$14.9M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.44M

Sector Composition

Rank Sector Weight
1 Financials 1.18%
2 Technology 0.63%
3 Consumer Staples 0.45%
4 Consumer Discretionary 0.42%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
151
iShares MSCI EAFE Value ETF
EFV
$28.3B
$271K 0.02%
5,381
+428
+9% +$21.9K
XMLV icon
152
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
$270K 0.02%
+4,624
New +$258K
EFG icon
153
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$267K 0.02%
2,419
+209
+9% +$22.9K
PEP icon
154
PepsiCo
PEP
$190B
$264K 0.02%
+1,521
New +$248K
V icon
155
Visa
V
$689B
$249K 0.02%
1,149
-9
-0.8% -$1.93K
EIX icon
156
Edison International
EIX
$30.3B
$241K 0.02%
+3,525
New +$223K
SBUX icon
157
Starbucks
SBUX
$119B
$239K 0.02%
2,044
+7
+0.3% +$789
LGLV icon
158
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$223K 0.02%
+1,483
New +$212K
STEW
159
SRH Total Return Fund
STEW
$1.76B
$223K 0.02%
15,692
+94
+0.6% +$1.27K
BA icon
160
Boeing
BA
$168B
$219K 0.02%
1,086
-38
-3% -$8.03K
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$213K 0.02%
+588
New +$209K
QCOM icon
162
Qualcomm
QCOM
$179B
$213K 0.02%
+1,166
New +$187K
RZG icon
163
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$208K 0.02%
+3,744
New +$207K
GWX icon
164
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$204K 0.02%
+5,400
New +$207K
BNDX icon
165
Vanguard Total International Bond ETF
BNDX
$82.2B
$202K 0.02%
+3,661
New +$208K
ARKW icon
166
ARK Web x.0 ETF
ARKW
$1.65B
– –
-34,178
Closed -$4.75M
CWB icon
167
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
– –
-3,180
Closed -$271K
FIXD icon
168
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-10,358
Closed -$555K
ITA icon
169
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-2,329
Closed -$243K
LRGF icon
170
iShares US Equity Factor ETF
LRGF
$3.55B
– –
-102,724
Closed -$4.33M
PBW icon
171
Invesco WilderHill Clean Energy ETF
PBW
$406M
– –
-59,632
Closed -$4.61M
SMLF icon
172
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
– –
-31,125
Closed -$1.67M
TAN icon
173
Invesco Solar ETF
TAN
$1.48B
– –
-59,516
Closed -$4.76M
VO icon
174
Vanguard Mid-Cap ETF
VO
$106B
– –
-252,360
Closed -$14.9M
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$153B
– –
-642,991
Closed -$40.7M
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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HWA
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Trilogy Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Trilogy Capital held 176 positions worth $1.33B, up 1.4% from $1.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trilogy Capital withdrew a net $41.9M in Q4 2021, closing 11 positions and reducing 39 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $40.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Trilogy Capital opened a new position in iShares Emerging Markets Equity Factor ETF worth $17.8M.

  • Trilogy Capital's largest Q4 2021 buy was iShares Emerging Markets Equity Factor ETF: 347,512 shares worth $17.8M.
  • Trilogy Capital added most to iShares Core Conservative Allocation ETF in Q4 2021, an estimated $34.5M increase.
  • Trilogy Capital's biggest Q4 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $36.2M.
  • Trilogy Capital fully exited Vanguard Total International Stock ETF in Q4 2021, selling an estimated $40.7M.
  • Trilogy Capital's ten largest holdings make up 44% of its $1.33B portfolio in Q4 2021.
  • Trilogy Capital opened 24 new positions and closed 11 in Q4 2021.
  • Trilogy Capital's portfolio value rose 1.4% quarter-over-quarter to $1.33B.

Based on Trilogy Capital's 13F filing for Q4 2021, filed 18 Jan 2022.