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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
-5.44%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$60M
Cap. Flow
+$131M
Cap. Flow %
9.4%
Top 10 Hldgs %
44.82%
Holding
208
New
43
Increased
80
Reduced
38
Closed
42

Top Buys

1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$93.2M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$46.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$24.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.9M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$46.2M
2
VTV icon
Vanguard Value ETF
VTV
+$42.7M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$39.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$36.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.4M

Sector Composition

1 Utilities 0.76%
2 Financials 0.56%
3 Healthcare 0.54%
4 Consumer Staples 0.43%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
1
iShares Core Conservative Allocation ETF
AOK
$806M
$127M 9.12%
3,373,651
+2,431,865
+258% +$93.2M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$101M 7.27%
1,906,587
+179,974
+10% +$9.42M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$96.1M 6.9%
3,457,604
+430,228
+14% +$12.3M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$53.6M 3.84%
1,562,589
+154,503
+11% +$5.36M
AGGY icon
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$46.4M 3.33%
970,114
+935,748
+2,723% +$46.2M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$43.9M 3.15%
662,478
+428,084
+183% +$27.9M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$42.3M 3.04%
314,178
-347,738
-53% -$46.2M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$40.5M 2.91%
240,870
+90,886
+61% +$15M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$37.2M 2.67%
163,611
-41,193
-20% -$9.26M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$36.1M 2.59%
752,110
+100,935
+16% +$4.91M
RODM icon
11
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$33.6M 2.41%
1,153,084
+57,289
+5% +$1.67M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$31.1M 2.23%
288,004
+34,999
+14% +$3.78M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.6M 1.98%
514,135
+68,910
+15% +$3.67M
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$26.7M 1.91%
218,358
+22,167
+11% +$2.78M
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$26.2M 1.88%
678,722
+81,089
+14% +$3.27M
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$24.4M 1.75%
+264,166
New +$24.2M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$24.4M 1.75%
314,428
-192,807
-38% -$14.6M
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$23.9M 1.71%
+641,420
New +$22.2M
USVM icon
19
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$23.9M 1.71%
339,415
+17,859
+6% +$1.24M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
$23.4M 1.68%
+294,760
New +$23.1M
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
$23.4M 1.68%
132,778
+9,909
+8% +$1.72M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28B
$22.8M 1.64%
+505,712
New +$23.9M
QQQJ icon
23
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$22.5M 1.61%
+774,371
New +$22.7M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.6B
$18.6M 1.33%
171,607
-15,151
-8% -$1.6M
AGZD icon
25
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$18.2M 1.3%
782,366
+265,136
+51% +$6.16M
1
2 3 4 5

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DCM
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Trilogy Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Trilogy Capital held 208 positions worth $1.39B, up 4.5% from $1.33B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trilogy Capital deployed $131M of net new capital in Q1 2022, opening 43 new positions and adding to 80 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 264,166 shares worth $24.4M.

By sector, the portfolio is most concentrated in Utilities at 0.76% of assets, up from 0.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $46.2M trimmed.

  • Trilogy Capital's largest Q1 2022 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 264,166 shares worth $24.4M.
  • Trilogy Capital added most to iShares Core Conservative Allocation ETF in Q1 2022, an estimated $93.2M increase.
  • Trilogy Capital's biggest Q1 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $46.2M.
  • Trilogy Capital fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2022, selling an estimated $13M.
  • Trilogy Capital's ten largest holdings make up 45% of its $1.39B portfolio in Q1 2022.
  • Trilogy Capital opened 43 new positions and closed 42 in Q1 2022.
  • Trilogy Capital's portfolio value rose 4.5% quarter-over-quarter to $1.39B.

Based on Trilogy Capital's 13F filing for Q1 2022, filed 8 Apr 2022.