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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
-1.13%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$45.2M
Cap. Flow
-$19.5M
Cap. Flow %
-1.49%
Top 10 Hldgs %
44.08%
Holding
160
New
4
Increased
68
Reduced
69
Closed
8

Top Buys

1
ARKW icon
ARK Web x.0 ETF
ARKW
+$5.05M
2
TAN icon
Invesco Solar ETF
TAN
+$5.01M
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$4.88M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.06M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$934K

Top Sells

1
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$4.9M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$4.65M
3
IBUY icon
Amplify Online Retail ETF
IBUY
+$4.56M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.83M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.74M

Sector Composition

1 Financials 1.15%
2 Technology 0.5%
3 Consumer Discretionary 0.4%
4 Consumer Staples 0.36%
5 Communication Services 0.28%
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
$87.6M 6.67%
665,254
-20,554
-3% -$2.83M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$86.1M 6.55%
2,883,507
-21,413
-0.7% -$646K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$84.7M 6.44%
1,678,035
-39,500
-2% -$2.05M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$60.9M 4.63%
346,564
-15,397
-4% -$2.74M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$48.8M 3.72%
1,348,691
-19,703
-1% -$732K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$46.4M 3.53%
208,757
-4,044
-2% -$922K
VUG icon
7
Vanguard Growth ETF
VUG
$221B
$45M 3.42%
930,738
-1,674
-0.2% -$83.3K
VTV icon
8
Vanguard Value ETF
VTV
$186B
$41.4M 3.15%
306,078
+2,953
+1% +$411K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$153B
$40.7M 3.09%
642,991
+7,369
+1% +$481K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.27B
$37.9M 2.88%
965,807
-18,349
-2% -$745K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$37.5M 2.85%
509,670
-17,520
-3% -$1.33M
RODM icon
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$32.1M 2.44%
1,065,061
-53,160
-5% -$1.65M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$31.7M 2.41%
627,796
+8,514
+1% +$443K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$29.5M 2.24%
322,613
-5,612
-2% -$513K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$27.7M 2.11%
212,559
-1,596
-0.7% -$209K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$27.2M 2.07%
248,830
+2,988
+1% +$329K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$24.1M 1.83%
566,696
-1,988
-0.3% -$86.3K
USVM icon
18
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$23.5M 1.79%
335,270
-22,522
-6% -$1.59M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.4M 1.78%
445,070
+17,365
+4% +$934K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$22.4M 1.7%
273,102
-4,743
-2% -$390K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
$19.6M 1.49%
115,912
-1,582
-1% -$271K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.6B
$19.3M 1.47%
189,308
+1,931
+1% +$205K
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$17.9M 1.36%
285,274
-13,263
-4% -$834K
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$17.4M 1.33%
249,820
+1,492
+0.6% +$106K
SKOR icon
25
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
$15.4M 1.17%
284,998
-10,179
-3% -$552K
1
2 3 4 5

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DCM
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Trilogy Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Trilogy Capital held 160 positions worth $1.31B, down 3.3% from $1.36B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trilogy Capital's Q3 2021 filing shows 4 new, 68 increased, 69 reduced and 8 closed positions. Its largest new stake was ARK Web x.0 ETF: 34,178 shares worth $4.75M. The largest sale was abrdn Physical Palladium Shares ETF, an estimated $4.9M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Trilogy Capital's largest Q3 2021 buy was ARK Web x.0 ETF: 34,178 shares worth $4.75M.
  • Trilogy Capital added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2021, an estimated $1.06M increase.
  • Trilogy Capital's biggest Q3 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.83M.
  • Trilogy Capital fully exited abrdn Physical Palladium Shares ETF in Q3 2021, selling an estimated $4.9M.
  • Trilogy Capital's ten largest holdings make up 44% of its $1.31B portfolio in Q3 2021.
  • Trilogy Capital opened 4 new positions and closed 8 in Q3 2021.
  • Trilogy Capital's portfolio value fell 3.3% quarter-over-quarter to $1.31B.

Based on Trilogy Capital's 13F filing for Q3 2021, filed 15 Oct 2021.