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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
+7.51%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$294M
Cap. Flow
+$224M
Cap. Flow %
15.92%
Top 10 Hldgs %
35.83%
Holding
251
New
74
Increased
119
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$33.3M
2
THLV icon
THOR Low Volatility ETF
THLV
+$32.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$32.1M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$29.1M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$16.6M

Top Sells

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$155M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$13.2M
3
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$7.55M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.88M
5
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.68M

Sector Composition

Rank Sector Weight
1 Utilities 1.25%
2 Healthcare 1.01%
3 Consumer Staples 0.86%
4 Financials 0.65%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
176
CVS Health
CVS
$136B
$364K 0.03%
3,906
+536
+16% +$51.7K
TOTL icon
177
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$361K 0.03%
9,027
+650
+8% +$26.1K
AOK icon
178
iShares Core Conservative Allocation ETF
AOK
$786M
$358K 0.03%
10,637
-4,634,616
-100% -$155M
IUSB icon
179
iShares Core Universal USD Bond ETF
IUSB
$43B
$351K 0.02%
7,817
+2,679
+52% +$120K
PRFZ icon
180
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$350K 0.02%
11,055
+5
+0% +$160
HD icon
181
Home Depot
HD
$337B
$350K 0.02%
+1,107
New +$337K
IYT icon
182
iShares US Transportation ETF
IYT
$2.32B
$348K 0.02%
+6,512
New +$352K
AVEM icon
183
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
$343K 0.02%
6,795
-243
-3% -$11.9K
PCG icon
184
PG&E
PCG
$47.2B
$341K 0.02%
20,972
+2,161
+11% +$32.7K
TIPX icon
185
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$341K 0.02%
+18,463
New +$341K
PFE icon
186
Pfizer
PFE
$141B
$333K 0.02%
6,507
+1,606
+33% +$77K
V icon
187
Visa
V
$690B
$330K 0.02%
+1,588
New +$320K
UHS icon
188
Universal Health Services
UHS
$9.75B
$329K 0.02%
+2,336
New +$276K
BMY icon
189
Bristol-Myers Squibb
BMY
$128B
$328K 0.02%
4,559
+853
+23% +$64.3K
FDMO icon
190
Fidelity Momentum Factor ETF
FDMO
$920M
$322K 0.02%
+7,526
New +$328K
PG icon
191
Procter & Gamble
PG
$346B
$321K 0.02%
+2,121
New +$297K
REGL icon
192
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$320K 0.02%
+4,476
New +$317K
ELV icon
193
Elevance Health
ELV
$82B
$313K 0.02%
611
+117
+24% +$59.4K
VMBS icon
194
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$313K 0.02%
6,870
+140
+2% +$6.34K
CVX icon
195
Chevron
CVX
$381B
$310K 0.02%
+1,729
New +$302K
CI icon
196
Cigna
CI
$77.1B
$310K 0.02%
935
+118
+14% +$37.3K
GOOGL icon
197
Alphabet (Google) Class A
GOOGL
$3.99T
$309K 0.02%
3,507
+177
+5% +$16.8K
ARKW icon
198
ARK Web x.0 ETF
ARKW
$1.64B
$307K 0.02%
+7,967
New +$348K
PRNT icon
199
The 3D Printing ETF
PRNT
$59.3M
$306K 0.02%
+14,929
New +$312K
CPB icon
200
Campbell Soup
CPB
$6.72B
$305K 0.02%
5,377
+787
+17% +$41.3K
6 7
8
9 10

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Trilogy Capital held 251 positions worth $1.41B, up 26% from $1.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trilogy Capital deployed $224M of net new capital in Q4 2022, opening 74 new positions and adding to 119 existing holdings. Its largest new stake was THOR Low Volatility ETF: 1,325,297 shares worth $32.7M.

By sector, the portfolio is most concentrated in Utilities at 1.3% 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 Conservative Allocation ETF, an estimated $155M trimmed.

  • Trilogy Capital's largest Q4 2022 buy was THOR Low Volatility ETF: 1,325,297 shares worth $32.7M.
  • Trilogy Capital added most to Invesco S&P 500 Quality ETF in Q4 2022, an estimated $33.3M increase.
  • Trilogy Capital's biggest Q4 2022 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $155M.
  • Trilogy Capital fully exited iShares iBonds Dec 2022 Term Treasury ETF in Q4 2022, selling an estimated $6.68M.
  • Trilogy Capital's ten largest holdings make up 36% of its $1.41B portfolio in Q4 2022.
  • Trilogy Capital opened 74 new positions and closed 11 in Q4 2022.
  • Trilogy Capital's portfolio value rose 26% quarter-over-quarter to $1.41B.

Based on Trilogy Capital's 13F filing for Q4 2022, filed 9 Feb 2023.