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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
EHC icon
201
Encompass Health
EHC
$11.3B
$302K 0.02%
+5,055
New +$275K
ARKF icon
202
ARK Blockchain & Fintech Innovation ETF
ARKF
$733M
$302K 0.02%
+21,180
New +$328K
SJM icon
203
J.M. Smucker
SJM
$12.8B
$296K 0.02%
1,871
+277
+17% +$41.3K
COR icon
204
Cencora
COR
$60.4B
$296K 0.02%
+1,787
New +$282K
KMB icon
205
Kimberly-Clark
KMB
$36.9B
$294K 0.02%
+2,167
New +$275K
IIGD icon
206
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$293K 0.02%
12,260
– –
INGR icon
207
Ingredion
INGR
$6.43B
$292K 0.02%
+2,987
New +$275K
ARKG icon
208
ARK Genomic Revolution ETF
ARKG
$1.55B
$290K 0.02%
+10,268
New +$326K
DGX icon
209
Quest Diagnostics
DGX
$25.4B
$287K 0.02%
+1,837
New +$264K
ENR icon
210
Energizer
ENR
$1.46B
$287K 0.02%
+8,557
New +$263K
JHMM icon
211
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
$285K 0.02%
+6,128
New +$285K
EFV icon
212
iShares MSCI EAFE Value ETF
EFV
$28.3B
$283K 0.02%
+6,171
New +$268K
NWE icon
213
NorthWestern Energy
NWE
$4.48B
$282K 0.02%
+4,759
New +$260K
MDU icon
214
MDU Resources
MDU
$4.42B
$282K 0.02%
24,474
+4,056
+20% +$45.6K
FLO icon
215
Flowers Foods
FLO
$1.64B
$282K 0.02%
9,821
+1,506
+18% +$42.3K
VTRS icon
216
Viatris
VTRS
$20.3B
$280K 0.02%
25,151
+4,565
+22% +$47.7K
EFSC icon
217
Enterprise Financial Services Corp
EFSC
$2.41B
$280K 0.02%
+5,713
New +$284K
QHY
218
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$273K 0.02%
6,209
-61
-1% -$2.7K
OGE icon
219
OGE Energy
OGE
$10.3B
$272K 0.02%
6,886
+1,261
+22% +$47.8K
JPEM icon
220
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
$272K 0.02%
+5,519
New +$264K
UGI icon
221
UGI
UGI
$7.99B
$271K 0.02%
+7,299
New +$264K
BDX icon
222
Becton Dickinson
BDX
$43.9B
$269K 0.02%
+1,056
New +$249K
SR icon
223
Spire
SR
$4.93B
$266K 0.02%
+3,869
New +$263K
ULST icon
224
State Street Ultra Short Term Bond ETF
ULST
$527M
$263K 0.02%
6,570
– –
GOOG icon
225
Alphabet (Google) Class C
GOOG
$3.99T
$263K 0.02%
2,960
+140
+5% +$13.4K
7 8
9
10 11

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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.