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TC

Trilogy Capital Portfolio holdings

AUM $2.58B
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
+10.93%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$177M
Cap. Flow
+$68M
Cap. Flow %
5.56%
Top 10 Hldgs %
44.94%
Holding
148
New
16
Increased
66
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$21.2M
2
SKOR icon
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
+$18.1M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$16.7M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$16.5M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.1M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$16M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.6M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$15.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.5M
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$8.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.77%
2 Financials 0.75%
3 Consumer Discretionary 0.32%
4 Technology 0.32%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$84.8M 6.94%
730,073
-95,027
-12% -$10.5M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$83.1M 6.8%
2,699,791
+394,732
+17% +$12.1M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$81.8M 6.69%
507,082
-5,886
-1% -$902K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$74.1M 6.05%
1,684,599
+141,813
+9% +$5.91M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$45.3M 3.7%
1,341,654
+119,693
+10% +$3.77M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$41.8M 3.42%
214,687
-11,581
-5% -$2.12M
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.19B
$39.2M 3.2%
1,116,810
-22,656
-2% -$766K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$37.4M 3.06%
551,488
-5,379
-1% -$354K
RODM icon
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
$31.8M 2.6%
1,123,885
+59,367
+6% +$1.61M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$30.3M 2.48%
331,069
+32,015
+11% +$2.93M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$240B
$28.4M 2.32%
601,982
+1,111
+0.2% +$48.9K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$27.5M 2.25%
206,577
+30,997
+18% +$4.12M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$23.6M 1.93%
559,684
+21,719
+4% +$862K
USVM icon
14
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.78B
$23.6M 1.93%
395,409
-11,239
-3% -$615K
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$23.6M 1.93%
88,022
-4,179
-5% -$1.01M
AOM icon
16
iShares Core Moderate Allocation ETF
AOM
$1.8B
$23M 1.88%
532,533
+111,356
+26% +$4.69M
MGV icon
17
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$22.5M 1.84%
+258,797
New +$21.2M
VGT icon
18
Vanguard Information Technology ETF
VGT
$149B
$21.6M 1.77%
489,056
+405,272
+484% +$16.7M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.4M 1.67%
221,677
+12,814
+6% +$1.05M
PDP icon
20
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$20M 1.63%
227,842
-10,622
-4% -$871K
AOA icon
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$18.8M 1.53%
292,398
+66,802
+30% +$4.08M
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$18.2M 1.49%
297,906
+13,011
+5% +$759K
SKOR icon
23
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$739M
$18.1M 1.48%
+329,210
New +$18.1M
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$18.1M 1.48%
127,025
-11,361
-8% -$1.47M
SPGP icon
25
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$18M 1.47%
+249,873
New +$16.5M
1
2 3 4 5

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EV
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MC
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PI
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CL
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CTA
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VWM
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Trilogy Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Trilogy Capital held 148 positions worth $1.22B, up 17% from $1.05B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trilogy Capital deployed $68M of net new capital in Q4 2020, opening 16 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 258,797 shares worth $22.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $15.6M trimmed.

  • Trilogy Capital's largest Q4 2020 buy was Vanguard Morningstar Mega Cap Value ETF: 258,797 shares worth $22.5M.
  • Trilogy Capital added most to Vanguard Information Technology ETF in Q4 2020, an estimated $16.7M increase.
  • Trilogy Capital's biggest Q4 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $15.6M.
  • Trilogy Capital fully exited iShares Morningstar Growth ETF in Q4 2020, selling an estimated $16M.
  • Trilogy Capital's ten largest holdings make up 45% of its $1.22B portfolio in Q4 2020.
  • Trilogy Capital opened 16 new positions and closed 9 in Q4 2020.
  • Trilogy Capital's portfolio value rose 17% quarter-over-quarter to $1.22B.

Based on Trilogy Capital's 13F filing for Q4 2020, filed 5 Feb 2021.