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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
+5.16%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$19M
Cap. Flow
-$41.9M
Cap. Flow %
-3.14%
Top 10 Hldgs %
44.34%
Holding
176
New
24
Increased
98
Reduced
39
Closed
11

Top Buys

1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$34.5M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$17.9M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$4.86M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.75M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.69M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$40.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$36.2M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$17.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$14.9M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.44M

Sector Composition

1 Financials 1.18%
2 Technology 0.63%
3 Consumer Staples 0.45%
4 Consumer Discretionary 0.42%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$96.4M 7.23%
1,726,613
+48,578
+3% +$2.62M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$96.3M 7.23%
661,916
-3,338
-0.5% -$472K
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$89.7M 6.73%
3,027,376
+143,869
+5% +$4.28M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$51.4M 3.85%
1,408,086
+59,395
+4% +$2.18M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$49.4M 3.71%
204,804
-3,953
-2% -$933K
VTV icon
6
Vanguard Value ETF
VTV
$186B
$43.9M 3.3%
298,726
-7,352
-2% -$1.05M
VUG icon
7
Vanguard Growth ETF
VUG
$221B
$43.3M 3.25%
809,160
-121,578
-13% -$6.33M
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.27B
$42M 3.15%
975,688
+9,881
+1% +$409K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$41M 3.08%
507,235
-2,435
-0.5% -$189K
AOK icon
10
iShares Core Conservative Allocation ETF
AOK
$806M
$37.7M 2.83%
941,786
+863,840
+1,108% +$34.5M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$33.2M 2.49%
651,175
+23,379
+4% +$1.2M
RODM icon
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$33M 2.47%
1,095,795
+30,734
+3% +$933K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$29.9M 2.24%
327,157
+4,544
+1% +$415K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$29M 2.17%
253,005
+4,175
+2% +$476K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$27.3M 2.05%
149,984
-196,580
-57% -$36.2M
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$25.2M 1.89%
196,191
-16,368
-8% -$2.11M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25.2M 1.89%
445,225
+155
+0% +$8.63K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$24.8M 1.86%
597,633
+30,937
+5% +$1.32M
USVM icon
19
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$23.7M 1.78%
321,556
-13,714
-4% -$1M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$22M 1.65%
272,595
-507
-0.2% -$41.2K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
$22M 1.65%
122,869
+6,957
+6% +$1.24M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.6B
$21.7M 1.62%
186,758
-2,550
-1% -$279K
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$18.1M 1.36%
248,535
-1,285
-0.5% -$92.6K
EMGF icon
24
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$17.8M 1.33%
+347,512
New +$17.9M
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$17M 1.27%
234,394
+36,490
+18% +$2.55M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Trilogy Capital held 176 positions worth $1.33B, up 1.4% from $1.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trilogy Capital withdrew a net $41.9M in Q4 2021, closing 11 positions and reducing 39 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $40.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Trilogy Capital opened a new position in iShares Emerging Markets Equity Factor ETF worth $17.8M.

  • Trilogy Capital's largest Q4 2021 buy was iShares Emerging Markets Equity Factor ETF: 347,512 shares worth $17.8M.
  • Trilogy Capital added most to iShares Core Conservative Allocation ETF in Q4 2021, an estimated $34.5M increase.
  • Trilogy Capital's biggest Q4 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $36.2M.
  • Trilogy Capital fully exited Vanguard Total International Stock ETF in Q4 2021, selling an estimated $40.7M.
  • Trilogy Capital's ten largest holdings make up 44% of its $1.33B portfolio in Q4 2021.
  • Trilogy Capital opened 24 new positions and closed 11 in Q4 2021.
  • Trilogy Capital's portfolio value rose 1.4% quarter-over-quarter to $1.33B.

Based on Trilogy Capital's 13F filing for Q4 2021, filed 18 Jan 2022.