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Trinity Financial Advisors Portfolio holdings

AUM $389M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$1.87M
Cap. Flow
+$6.17M
Cap. Flow %
3.28%
Top 10 Hldgs %
73.73%
Holding
81
New
6
Increased
24
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.79M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$2.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$756K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.86M
2
OBDC icon
Blue Owl Capital
OBDC
+$2.63M
3
BLK icon
Blackrock
BLK
+$478K
4
NVDA icon
NVIDIA
NVDA
+$448K
5
MMM icon
3M
MMM
+$416K

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Technology 6.42%
3 Industrials 1.45%
4 Healthcare 1.32%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
76
Equinix
EQIX
$101B
– –
-287
Closed -$225K
KMB icon
77
Kimberly-Clark
KMB
$36.3B
– –
-1,475
Closed -$204K
MMM icon
78
3M
MMM
$90.9B
– –
-4,974
Closed -$416K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,546
Closed -$272K
NEE icon
80
NextEra Energy
NEE
$181B
– –
-3,351
Closed -$249K
TSLA icon
81
Tesla
TSLA
$1.23T
– –
-831
Closed -$218K
1 2 3
4

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SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $390M AUM 10.13% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
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LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return

Trinity Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Trinity Financial Advisors held 81 positions worth $188M, up 1% from $186M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trinity Financial Advisors deployed $6.17M of net new capital in Q3 2023, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Oaktree Specialty Lending: 235,176 shares worth $4.73M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $2.86M trimmed.

  • Trinity Financial Advisors's largest Q3 2023 buy was Oaktree Specialty Lending: 235,176 shares worth $4.73M.
  • Trinity Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $3.79M increase.
  • Trinity Financial Advisors's biggest Q3 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.86M.
  • Trinity Financial Advisors fully exited Blackrock in Q3 2023, selling an estimated $478K.
  • Trinity Financial Advisors's ten largest holdings make up 74% of its $188M portfolio in Q3 2023.
  • Trinity Financial Advisors opened 6 new positions and closed 9 in Q3 2023.
  • Trinity Financial Advisors's portfolio value rose 1% quarter-over-quarter to $188M.

Based on Trinity Financial Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.