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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
+5.54%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$34.7M
Cap. Flow
+$16.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
47.19%
Holding
138
New
26
Increased
61
Reduced
43
Closed
7

Top Buys

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$19.5M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$17.6M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$15.4M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.8M
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$8.96M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.5M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$18.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.3M

Sector Composition

1 Financials 0.6%
2 Consumer Discretionary 0.32%
3 Technology 0.32%
4 Energy 0.14%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$85.6M 8.18%
825,100
+86,003
+12% +$8.81M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$75.6M 7.23%
512,968
+96,360
+23% +$13.8M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$71M 6.79%
2,305,059
+259,647
+13% +$8.04M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$60.7M 5.8%
1,542,786
+88,891
+6% +$3.46M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$38.5M 3.68%
226,268
+3,520
+2% +$592K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.27B
$35.8M 3.43%
1,139,466
-18,749
-2% -$595K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$35.8M 3.42%
1,221,961
+38,088
+3% +$1.11M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$35.5M 3.39%
556,867
+25,286
+5% +$1.6M
RODM icon
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$27.6M 2.63%
1,064,518
+11,191
+1% +$289K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$27.4M 2.62%
299,054
+2,188
+0.7% +$200K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24.6M 2.35%
600,871
+14,280
+2% +$586K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$23.5M 2.24%
175,580
+17,232
+11% +$2.3M
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$19.8M 1.89%
+92,201
New +$19.5M
USVM icon
14
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$19.8M 1.89%
406,648
-2,303
-0.6% -$111K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$19.7M 1.88%
537,965
+8,404
+2% +$307K
PDP icon
16
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$18.2M 1.74%
+238,464
New +$17.6M
AOM icon
17
iShares Core Moderate Allocation ETF
AOM
$1.77B
$17.3M 1.65%
421,177
-10,312
-2% -$423K
ILCG icon
18
iShares Morningstar Growth ETF
ILCG
$3.12B
$16M 1.53%
+298,445
New +$15.4M
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$15.7M 1.5%
284,895
+6,886
+2% +$380K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.1B
$15.3M 1.46%
138,386
+2,478
+2% +$278K
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$15.2M 1.45%
413,194
+33,156
+9% +$1.22M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$14.7M 1.41%
136,343
+5,679
+4% +$613K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.7M 1.4%
208,863
+12,278
+6% +$880K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.3M 1.37%
117,744
+32,421
+38% +$3.96M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14M 1.34%
377,755
+11,995
+3% +$448K
1
2 3 4 5

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RG
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AAS
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CWS
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DCM
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GWP
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PCM
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Trilogy Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Trilogy Capital held 138 positions worth $1.05B, up 3.4% from $1.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trilogy Capital's Q3 2020 filing shows 26 new, 61 increased, 43 reduced and 7 closed positions. Its largest new stake was Vanguard Small-Cap Growth ETF: 92,201 shares worth $19.8M. The largest sale was Invesco QQQ Trust, an estimated $20.5M.

By sector, the portfolio is most concentrated in Financials at 0.6% of assets, down from 0.66% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Trilogy Capital's largest Q3 2020 buy was Vanguard Small-Cap Growth ETF: 92,201 shares worth $19.8M.
  • Trilogy Capital added most to iShares MSCI USA Momentum Factor ETF in Q3 2020, an estimated $13.8M increase.
  • Trilogy Capital's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $20.5M.
  • Trilogy Capital fully exited iShares Russell Top 200 Growth ETF in Q3 2020, selling an estimated $18.5M.
  • Trilogy Capital's ten largest holdings make up 47% of its $1.05B portfolio in Q3 2020.
  • Trilogy Capital opened 26 new positions and closed 7 in Q3 2020.
  • Trilogy Capital's portfolio value rose 3.4% quarter-over-quarter to $1.05B.

Based on Trilogy Capital's 13F filing for Q3 2020, filed 16 Nov 2020.