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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
Cap. Flow
+$131M
Cap. Flow %
9.4%
Top 10 Hldgs %
44.82%
Holding
208
New
43
Increased
80
Reduced
38
Closed
42

Top Buys

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$93.2M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$46.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$24.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.9M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$46.2M
2
VTV icon
Vanguard Value ETF
VTV
+$42.7M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$39.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$36.2M
5
BIL icon
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
DGRW icon
176
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-197,029
Closed -$13M
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-588
Closed -$213K
DIS icon
178
Walt Disney
DIS
$168B
– –
-3,394
Closed -$526K
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-2,419
Closed -$267K
FSK icon
180
FS KKR Capital
FSK
$3.04B
– –
-36,775
Closed -$770K
GOOGL icon
181
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-1,980
Closed -$287K
GWX icon
182
State Street SPDR S&P International Small Cap ETF
GWX
$863M
– –
-5,400
Closed -$204K
HBI
183
DELISTED
Hanesbrands
HBI
– –
-54,466
Closed -$911K
HD icon
184
Home Depot
HD
$335B
– –
-732
Closed -$304K
HPQ icon
185
HP
HPQ
$24.3B
– –
-34,293
Closed -$1.29M
HRB icon
186
H&R Block
HRB
$5.37B
– –
-39,864
Closed -$939K
IPG
187
DELISTED
Interpublic Group of Companies
IPG
– –
-28,557
Closed -$1.07M
IVZ icon
188
Invesco
IVZ
$13.3B
– –
-38,962
Closed -$897K
KEY icon
189
KeyCorp
KEY
$24.1B
– –
-47,682
Closed -$1.1M
LGLV icon
190
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
– –
-1,483
Closed -$223K
META icon
191
Meta Platforms (Facebook)
META
$1.51T
– –
-1,030
Closed -$346K
MPC icon
192
Marathon Petroleum
MPC
$91.2B
– –
-17,122
Closed -$1.1M
PFG icon
193
Principal Financial Group
PFG
$24B
– –
-16,180
Closed -$1.17M
PG icon
194
Procter & Gamble
PG
$346B
– –
-23,891
Closed -$3.91M
PPL
195
PPL Corp
PPL
$27.1B
– –
-39,129
Closed -$1.18M
PSX icon
196
Phillips 66
PSX
$83.3B
– –
-12,498
Closed -$906K
QCOM icon
197
Qualcomm
QCOM
$179B
– –
-1,166
Closed -$213K
RZG icon
198
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
– –
-3,744
Closed -$208K
SBUX icon
199
Starbucks
SBUX
$118B
– –
-2,044
Closed -$239K
SOXX icon
200
iShares Semiconductor ETF
SOXX
$42.7B
– –
-28,299
Closed -$5.12M
5 6 7
8
9

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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 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.