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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
BSCL
176
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-246,989
Closed -$5.21M
4 5 6 7
8

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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.