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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
-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
IIGD icon
151
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$289K 0.03%
12,260
– –
TSLA icon
152
Tesla
TSLA
$1.24T
$289K 0.03%
1,089
+21
+2% +$5.87K
JNJ icon
153
Johnson & Johnson
JNJ
$635B
$287K 0.03%
1,757
+251
+17% +$42.5K
PSMG
154
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$276K 0.02%
18,240
+6,443
+55% +$107K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$3.9T
$271K 0.02%
+2,820
New +$315K
QHY
156
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$267K 0.02%
+6,270
New +$284K
BMY icon
157
Bristol-Myers Squibb
BMY
$127B
$263K 0.02%
3,706
-6
-0.2% -$435
ULST icon
158
State Street Ultra Short Term Bond ETF
ULST
$527M
$262K 0.02%
6,570
+470
+8% +$18.8K
PCG icon
159
PG&E
PCG
$47.8B
$235K 0.02%
18,811
+3,983
+27% +$46.6K
IUSB icon
160
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$229K 0.02%
5,138
+229
+5% +$10.7K
CI icon
161
Cigna
CI
$76.6B
$227K 0.02%
+817
New +$230K
GIS icon
162
General Mills
GIS
$19.2B
$227K 0.02%
2,967
+302
+11% +$23K
TSN icon
163
Tyson Foods
TSN
$20.2B
$227K 0.02%
3,450
+693
+25% +$54.8K
XMLV icon
164
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$225K 0.02%
4,674
– –
ELV icon
165
Elevance Health
ELV
$81.9B
$224K 0.02%
+494
New +$236K
AOM icon
166
iShares Core Moderate Allocation ETF
AOM
$1.76B
$223K 0.02%
6,103
+268
+5% +$10.5K
SJM icon
167
J.M. Smucker
SJM
$12.6B
$219K 0.02%
+1,594
New +$217K
CPB icon
168
Campbell Soup
CPB
$6.51B
$216K 0.02%
+4,590
New +$225K
PFE icon
169
Pfizer
PFE
$140B
$214K 0.02%
4,901
+736
+18% +$35.8K
MDU icon
170
MDU Resources
MDU
$4.44B
$212K 0.02%
+20,418
New +$225K
FLO icon
171
Flowers Foods
FLO
$1.64B
$205K 0.02%
+8,315
New +$225K
OGE icon
172
OGE Energy
OGE
$10.3B
$205K 0.02%
+5,625
New +$227K
DTE icon
173
DTE Energy
DTE
$31.1B
$203K 0.02%
+1,766
New +$228K
TMO icon
174
Thermo Fisher Scientific
TMO
$211B
$203K 0.02%
+401
New +$224K
QVMT
175
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$202K 0.02%
+5,579
New +$227K
4 5 6
7
8

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LS
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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.