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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
-10.66%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$244M
Cap. Flow
-$101M
Cap. Flow %
-8.81%
Top 10 Hldgs %
51.75%
Holding
181
New
15
Increased
102
Reduced
42
Closed
22

Top Buys

1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$45.5M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$19.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$14.6M

Top Sells

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$34.2M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$24.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$23.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.8M

Sector Composition

1 Utilities 1.05%
2 Healthcare 0.77%
3 Consumer Staples 0.63%
4 Communication Services 0.51%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
1
iShares Core Conservative Allocation ETF
AOK
$806M
$161M 13.99%
4,650,415
+1,276,764
+38% +$45.5M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$91.9M 8%
3,488,707
+31,103
+0.9% +$829K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$86.1M 7.5%
1,942,390
+35,803
+2% +$1.73M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$47M 4.09%
1,628,986
+66,397
+4% +$2.1M
AGGY icon
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$44M 3.83%
984,169
+14,055
+1% +$639K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$35.7M 3.11%
319,797
+5,619
+2% +$686K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$34.2M 2.98%
838,252
+86,142
+11% +$3.83M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$33.7M 2.94%
247,482
+6,612
+3% +$971K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$31.5M 2.75%
167,251
+3,640
+2% +$748K
RODM icon
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$29.5M 2.57%
1,186,114
+33,030
+3% +$901K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$28.6M 2.49%
239,411
+21,053
+10% +$2.52M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.6M 2.32%
288,010
+6
+0% +$597
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$26.1M 2.27%
68,843
+35,379
+106% +$14.6M
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$25M 2.17%
718,600
+39,878
+6% +$1.44M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$22M 1.91%
313,224
-1,204
-0.4% -$88.1K
USVM icon
16
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$20.7M 1.8%
342,297
+2,882
+0.8% +$188K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19M 1.66%
420,820
-93,315
-18% -$4.61M
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$18.7M 1.63%
184,326
+23,434
+15% +$2.42M
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$18.3M 1.59%
+252,188
New +$19.7M
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$43.7B
$17.7M 1.54%
+739,653
New +$17.8M
AGZD icon
21
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$16.6M 1.44%
727,016
-55,350
-7% -$1.27M
EMGF icon
22
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$16.1M 1.4%
375,742
+9,542
+3% +$436K
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$15.8M 1.38%
532,119
+49,300
+10% +$1.47M
USIG icon
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$14.2M 1.24%
+279,392
New +$14.6M
SKOR icon
25
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
$13.7M 1.19%
289,108
-1,162
-0.4% -$55.9K
1
2 3 4 5

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CWS
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DCM
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Trilogy Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Trilogy Capital held 181 positions worth $1.15B, down 18% from $1.39B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trilogy Capital withdrew a net $101M in Q2 2022, closing 22 positions and reducing 42 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 1.1% of assets, up from 0.76% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Trilogy Capital opened a new position in State Street SPDR S&P 600 Small Cap Value ETF worth $18.3M.

  • Trilogy Capital's largest Q2 2022 buy was State Street SPDR S&P 600 Small Cap Value ETF: 252,188 shares worth $18.3M.
  • Trilogy Capital added most to iShares Core Conservative Allocation ETF in Q2 2022, an estimated $45.5M increase.
  • Trilogy Capital's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $34.2M.
  • Trilogy Capital fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2022, selling an estimated $24.4M.
  • Trilogy Capital's ten largest holdings make up 52% of its $1.15B portfolio in Q2 2022.
  • Trilogy Capital opened 15 new positions and closed 22 in Q2 2022.
  • Trilogy Capital's portfolio value fell 18% quarter-over-quarter to $1.15B.

Based on Trilogy Capital's 13F filing for Q2 2022, filed 20 Jul 2022.