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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
-10.66%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$244M
(-18%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
181
New
15
Increased
102
Reduced
42
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
+$45.5M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$19.7M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$17.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$14.6M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$34.2M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$24.4M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$23.9M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$23.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 1.05% |
| 2 | Healthcare | 0.77% |
| 3 | Consumer Staples | 0.63% |
| 4 | Communication Services | 0.51% |
| 5 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-56,275
| Closed | -$7.43M |
|
177
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| – | – |
-6,401
| Closed | -$245K |
|
|
178
State Street Technology Select Sector SPDR ETF
XLK
$114B
| – | – |
-294,760
| Closed | -$23.4M |
|
|
179
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| – | – |
-641,420
| Closed | -$23.9M |
|
|
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| – | – |
-264,166
| Closed | -$24.4M |
|
|
PBCT
181
DELISTED
People's United Financial Inc
PBCT
| – | – |
-66,005
| Closed | -$1.32M |
|
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Trilogy Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Trilogy Capital held 181 positions worth $1.15B, down 18% from $1.39B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Trilogy Capital withdrew a net $101M in Q2 2022, closing 22 positions and reducing 42 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 1.1% of assets, up from 0.76% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Trilogy Capital opened a new position in State Street SPDR S&P 600 Small Cap Value ETF worth $18.3M.
- Trilogy Capital's largest Q2 2022 buy was State Street SPDR S&P 600 Small Cap Value ETF: 252,188 shares worth $18.3M.
- Trilogy Capital added most to iShares Core Conservative Allocation ETF in Q2 2022, an estimated $45.5M increase.
- Trilogy Capital's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $34.2M.
- Trilogy Capital fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2022, selling an estimated $24.4M.
- Trilogy Capital's ten largest holdings make up 52% of its $1.15B portfolio in Q2 2022.
- Trilogy Capital opened 15 new positions and closed 22 in Q2 2022.
- Trilogy Capital's portfolio value fell 18% quarter-over-quarter to $1.15B.
Based on Trilogy Capital's 13F filing for Q2 2022, filed 20 Jul 2022.