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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
+7.51%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$294M
Cap. Flow
+$224M
Cap. Flow %
15.92%
Top 10 Hldgs %
35.83%
Holding
251
New
74
Increased
119
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$33.3M
2
THLV icon
THOR Low Volatility ETF
THLV
+$32.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$32.1M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$29.1M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$16.6M

Top Sells

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$155M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$13.2M
3
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$7.55M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.88M
5
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.68M

Sector Composition

Rank Sector Weight
1 Utilities 1.25%
2 Healthcare 1.01%
3 Consumer Staples 0.86%
4 Financials 0.65%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$88.5M 6.28%
3,521,863
+30,670
+0.9% +$768K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$85.3M 6.05%
1,896,607
-48,409
-2% -$2.19M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$67.4M 4.78%
2,269,019
+578,924
+34% +$16.6M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$41.1M 2.92%
1,248,334
+495,761
+66% +$16.1M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$40.4M 2.87%
277,116
+20,298
+8% +$2.94M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$40.4M 2.87%
354,714
+25,499
+8% +$2.89M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$38.9M 2.76%
926,458
-27,997
-3% -$1.13M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$35M 2.48%
690,408
+617,728
+850% +$32.1M
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$34.5M 2.45%
785,109
+762,432
+3,362% +$33.3M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$33.5M 2.38%
175,128
+1,259
+0.7% +$243K
RODM icon
11
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$32.7M 2.32%
1,320,376
+99,466
+8% +$2.37M
THLV icon
12
THOR Low Volatility ETF
THLV
$59.7M
$32.7M 2.32%
+1,325,297
New +$32.5M
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$30.3M 2.15%
532,930
+518,378
+3,562% +$29.1M
AGZD icon
14
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$29.3M 2.08%
1,350,094
+630,792
+88% +$14.2M
AGGY icon
15
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$28.1M 1.99%
658,170
-310,553
-32% -$13.2M
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$25.7M 1.82%
223,699
+329
+0.1% +$37.7K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$23.3M 1.65%
245,708
+2,683
+1% +$257K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$22.6M 1.6%
58,740
+3,517
+6% +$1.36M
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$19.8M 1.41%
216,591
+90,004
+71% +$8.24M
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$19.5M 1.39%
263,375
-4,650
-2% -$349K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$19.4M 1.38%
269,723
-47,258
-15% -$3.36M
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$18.4M 1.31%
189,783
+23,496
+14% +$2.28M
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$18.1M 1.29%
616,847
+93,725
+18% +$2.74M
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.7B
$18.1M 1.28%
795,794
+57,700
+8% +$1.31M
EMGF icon
25
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$17.1M 1.21%
417,060
+31,822
+8% +$1.29M
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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Trilogy Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Trilogy Capital held 251 positions worth $1.41B, up 26% from $1.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trilogy Capital deployed $224M of net new capital in Q4 2022, opening 74 new positions and adding to 119 existing holdings. Its largest new stake was THOR Low Volatility ETF: 1,325,297 shares worth $32.7M.

By sector, the portfolio is most concentrated in Utilities at 1.3% 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 Conservative Allocation ETF, an estimated $155M trimmed.

  • Trilogy Capital's largest Q4 2022 buy was THOR Low Volatility ETF: 1,325,297 shares worth $32.7M.
  • Trilogy Capital added most to Invesco S&P 500 Quality ETF in Q4 2022, an estimated $33.3M increase.
  • Trilogy Capital's biggest Q4 2022 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $155M.
  • Trilogy Capital fully exited iShares iBonds Dec 2022 Term Treasury ETF in Q4 2022, selling an estimated $6.68M.
  • Trilogy Capital's ten largest holdings make up 36% of its $1.41B portfolio in Q4 2022.
  • Trilogy Capital opened 74 new positions and closed 11 in Q4 2022.
  • Trilogy Capital's portfolio value rose 26% quarter-over-quarter to $1.41B.

Based on Trilogy Capital's 13F filing for Q4 2022, filed 9 Feb 2023.