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TLP

Trinity Legacy Partners Portfolio holdings

AUM $462M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$30.8M
Cap. Flow
+$16.4M
Cap. Flow %
6.55%
Top 10 Hldgs %
51.49%
Holding
121
New
33
Increased
45
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$26.5M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$3.65M
3
DOW icon
Dow Inc
DOW
+$3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.47M
5
GS icon
Goldman Sachs
GS
+$1.47M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.65M
2
LMT icon
Lockheed Martin
LMT
+$2.91M
3
GIS icon
General Mills
GIS
+$2.54M
4
FLO icon
Flowers Foods
FLO
+$1.66M
5
HRL icon
Hormel Foods
HRL
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 19.27%
2 Financials 8.53%
3 Technology 8.14%
4 Consumer Discretionary 7.33%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
26
Whirlpool
WHR
$2.48B
$3.29M 1.31%
14,014
+853
+6% +$169K
DOW icon
27
Dow Inc
DOW
$21.6B
$3.25M 1.29%
+50,176
New +$3M
NVDA icon
28
NVIDIA
NVDA
$4.91T
$3.14M 1.25%
197,560
+49,560
+33% +$666K
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.08M 1.23%
98,335
+18,229
+23% +$571K
ABBV icon
30
AbbVie
ABBV
$450B
$2.94M 1.17%
27,207
+6,510
+31% +$696K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$2.86M 1.14%
+24,860
New +$2.47M
PARA
32
DELISTED
Paramount Global Class B
PARA
$2.55M 1.02%
64,895
+9,333
+17% +$570K
CHKP icon
33
Check Point Software Technologies
CHKP
$14.3B
$2.1M 0.84%
17,644
+205
+1% +$24.7K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$974B
$1.93M 0.77%
5,021
-791
-14% -$281K
FIXD icon
35
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$1.78M 0.71%
33,419
+15,309
+85% +$824K
KMI icon
36
Kinder Morgan
KMI
$71.9B
$1.68M 0.67%
101,461
+89,080
+719% +$1.36M
GS icon
37
Goldman Sachs
GS
$314B
$1.62M 0.64%
+4,723
New +$1.47M
VPU
38
Vanguard Utilities ETF
VPU
$8.64B
$1.61M 0.64%
10,980
-319
-3% -$43.5K
NEE icon
39
NextEra Energy
NEE
$185B
$1.6M 0.64%
19,783
+15,509
+363% +$1.21M
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.46M 0.58%
15,565
+7,572
+95% +$719K
CVS icon
41
CVS Health
CVS
$137B
$1.41M 0.56%
+18,631
New +$1.36M
DVY icon
42
iShares Select Dividend ETF
DVY
$23.8B
$1.24M 0.5%
10,554
+601
+6% +$63.5K
WWD icon
43
Woodward
WWD
$23.4B
$943K 0.38%
7,623
– –
JPM icon
44
JPMorgan Chase
JPM
$907B
$811K 0.32%
5,289
+637
+14% +$91.6K
UNH icon
45
UnitedHealth
UNH
$387B
$796K 0.32%
2,035
+1,029
+102% +$357K
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$782K 0.31%
16,184
-19,160
-54% -$862K
VIS icon
47
Vanguard Industrials ETF
VIS
$8.12B
$729K 0.29%
3,739
+17
+0.5% +$3.03K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$726K 0.29%
2,668
+2
+0.1% +$486
VFH icon
49
Vanguard Financials ETF
VFH
$13.4B
$709K 0.28%
8,079
+841
+12% +$67K
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.96B
$639K 0.25%
3,501
-85
-2% -$14.6K
1
2
3 4 5

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Trinity Legacy Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Trinity Legacy Partners held 121 positions worth $251M, up 14% from $220M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trinity Legacy Partners deployed $16.4M of net new capital in Q1 2021, opening 33 new positions and adding to 45 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 1,311,576 shares worth $26.7M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $862K trimmed.

  • Trinity Legacy Partners's largest Q1 2021 buy was First Trust Preferred Securities and Income ETF: 1,311,576 shares worth $26.7M.
  • Trinity Legacy Partners added most to Global X US Preferred ETF in Q1 2021, an estimated $3.65M increase.
  • Trinity Legacy Partners's biggest Q1 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $862K.
  • Trinity Legacy Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2021, selling an estimated $3.65M.
  • Trinity Legacy Partners's ten largest holdings make up 51% of its $251M portfolio in Q1 2021.
  • Trinity Legacy Partners opened 33 new positions and closed 15 in Q1 2021.
  • Trinity Legacy Partners's portfolio value rose 14% quarter-over-quarter to $251M.

Based on Trinity Legacy Partners's 13F filing for Q1 2021, filed 21 Apr 2021.