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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
-6.18%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$33M
Cap. Flow
+$42.2M
Cap. Flow %
3.79%
Top 10 Hldgs %
50.64%
Holding
187
New
28
Increased
108
Reduced
38
Closed
10

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.17M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.13M
3
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.74M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.63M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.44M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.37M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.27M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.31M

Sector Composition

1 Utilities 1.14%
2 Healthcare 0.85%
3 Consumer Staples 0.73%
4 Communication Services 0.55%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
1
iShares Core Conservative Allocation ETF
AOK
$806M
$152M 13.58%
4,645,253
-5,162
-0.1% -$179K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$87.1M 7.81%
3,491,193
+2,486
+0.1% +$65.2K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$81.7M 7.32%
1,945,016
+2,626
+0.1% +$123K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$43.6M 3.91%
1,690,095
+61,109
+4% +$1.76M
AGGY icon
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$40.9M 3.67%
968,723
-15,446
-2% -$689K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$34.7M 3.11%
954,455
+116,203
+14% +$4.74M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$34.2M 3.07%
329,215
+9,418
+3% +$1.1M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$33.7M 3.02%
256,818
+9,336
+4% +$1.31M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$31.2M 2.8%
173,869
+6,618
+4% +$1.32M
RODM icon
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$26.5M 2.38%
1,220,910
+34,796
+3% +$852K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$25.5M 2.29%
223,370
-16,041
-7% -$1.9M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$23.4M 2.09%
752,573
+33,973
+5% +$1.16M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.2M 1.9%
243,025
-44,985
-16% -$4.37M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$21M 1.88%
316,981
+3,757
+1% +$271K
USVM icon
15
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$20.1M 1.8%
347,435
+5,138
+2% +$328K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$19.8M 1.77%
55,223
-13,620
-20% -$5.44M
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$18M 1.61%
268,025
+15,837
+6% +$1.19M
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.7B
$16.8M 1.51%
738,094
-1,559
-0.2% -$36.9K
AGZD icon
19
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$16.4M 1.47%
719,302
-7,714
-1% -$177K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16M 1.43%
166,287
-18,039
-10% -$1.81M
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$15.3M 1.37%
523,122
-8,997
-2% -$267K
EMGF icon
22
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$14.8M 1.33%
385,238
+9,496
+3% +$403K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.6M 1.31%
332,465
-88,355
-21% -$4.27M
USIG icon
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$13.5M 1.21%
281,436
+2,044
+0.7% +$104K
SKOR icon
25
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
$13.2M 1.18%
288,750
-358
-0.1% -$17K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Trilogy Capital held 187 positions worth $1.12B, down 2.9% from $1.15B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trilogy Capital deployed $42.2M of net new capital in Q3 2022, opening 28 new positions and adding to 108 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 63,331 shares worth $6.49M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.44M trimmed.

  • Trilogy Capital's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 63,331 shares worth $6.49M.
  • Trilogy Capital added most to Vanguard Intermediate-Term Bond ETF in Q3 2022, an estimated $7.17M increase.
  • Trilogy Capital's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.44M.
  • Trilogy Capital fully exited JPMorgan Ultra-Short Income ETF in Q3 2022, selling an estimated $2.31M.
  • Trilogy Capital's ten largest holdings make up 51% of its $1.12B portfolio in Q3 2022.
  • Trilogy Capital opened 28 new positions and closed 10 in Q3 2022.
  • Trilogy Capital's portfolio value fell 2.9% quarter-over-quarter to $1.12B.

Based on Trilogy Capital's 13F filing for Q3 2022, filed 21 Oct 2022.