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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
-5.44%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$60M
(+4.5%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
208
New
43
Increased
80
Reduced
38
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
+$93.2M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$46.2M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$27.9M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$24.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$46.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$42.7M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$39.2M |
| 4 |
Vanguard Growth ETF
VUG
|
+$36.2M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 0.76% |
| 2 | Financials | 0.56% |
| 3 | Healthcare | 0.54% |
| 4 | Consumer Staples | 0.43% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson & Johnson
JNJ
$641B
| $282K | 0.02% |
1,590
-60
| -4% | -$10.2K |
|
152
Merck
MRK
$323B
| $263K | 0.02% |
+3,208
| New | +$253K |
|
153
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $262K | 0.02% |
4,704
+80
| +2% | +$4.39K |
|
154
iShares Core MSCI EAFE ETF
IEFA
$188B
| $259K | 0.02% |
+3,726
| New | +$264K |
|
155
Bristol-Myers Squibb
BMY
$128B
| $255K | 0.02% |
+3,491
| New | +$234K |
|
156
Revvity
RVTY
$12.1B
| $253K | 0.02% |
1,452
| – | – |
|
157
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $250K | 0.02% |
5,007
-8,442
| -63% | -$425K |
|
158
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $245K | 0.02% |
+6,401
| New | +$250K |
|
159
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $237K | 0.02% |
4,719
-662
| -12% | -$33.7K |
|
|
STEW
160
SRH Total Return Fund
STEW
$1.76B
| $234K | 0.02% |
15,801
+109
| +0.7% | +$1.55K |
|
161
CVS Health
CVS
$137B
| $228K | 0.02% |
+2,255
| New | +$237K |
|
162
iShares Core Universal USD Bond ETF
IUSB
$43B
| $226K | 0.02% |
+4,561
| New | +$232K |
|
163
Honeywell
HON
$77.9B
| $218K | 0.02% |
1,188
-241
| -17% | -$44.6K |
|
164
Tyson Foods
TSN
$21.4B
| $201K | 0.01% |
+2,242
| New | +$204K |
|
165
PG&E
PCG
$47.2B
| $149K | 0.01% |
+12,500
| New | +$148K |
|
166
Viatris
VTRS
$20.5B
| $119K | 0.01% |
+10,978
| New | +$145K |
|
167
Abbott
ABT
$182B
| – | – |
-2,091
| Closed | -$294K |
|
168
Amgen
AMGN
$203B
| – | – |
-1,365
| Closed | -$307K |
|
169
Boeing
BA
$167B
| – | – |
-1,086
| Closed | -$219K |
|
170
Vanguard Total International Bond ETF
BNDX
$82.2B
| – | – |
-3,661
| Closed | -$202K |
|
171
Citizens Financial Group
CFG
$30.1B
| – | – |
-21,688
| Closed | -$1.02M |
|
|
CMA
172
DELISTED
Comerica
CMA
| – | – |
-12,859
| Closed | -$1.12M |
|
173
CenterPoint Energy
CNP
$28.8B
| – | – |
-42,455
| Closed | -$1.19M |
|
174
Costco
COST
$422B
| – | – |
-1,276
| Closed | -$724K |
|
175
Chevron
CVX
$378B
| – | – |
-3,232
| Closed | -$379K |
|
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Trilogy Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Trilogy Capital held 208 positions worth $1.39B, up 4.5% from $1.33B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trilogy Capital deployed $131M of net new capital in Q1 2022, opening 43 new positions and adding to 80 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 264,166 shares worth $24.4M.
By sector, the portfolio is most concentrated in Utilities at 0.76% of assets, up from 0.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $46.2M trimmed.
- Trilogy Capital's largest Q1 2022 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 264,166 shares worth $24.4M.
- Trilogy Capital added most to iShares Core Conservative Allocation ETF in Q1 2022, an estimated $93.2M increase.
- Trilogy Capital's biggest Q1 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $46.2M.
- Trilogy Capital fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2022, selling an estimated $13M.
- Trilogy Capital's ten largest holdings make up 45% of its $1.39B portfolio in Q1 2022.
- Trilogy Capital opened 43 new positions and closed 42 in Q1 2022.
- Trilogy Capital's portfolio value rose 4.5% quarter-over-quarter to $1.39B.
Based on Trilogy Capital's 13F filing for Q1 2022, filed 8 Apr 2022.