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Trinity Legacy Partners Portfolio holdings

AUM $462M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$21.1M
Cap. Flow
+$14.6M
Cap. Flow %
5.36%
Top 10 Hldgs %
46.88%
Holding
128
New
22
Increased
55
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.66M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.2M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.11M
4
DHI icon
D.R. Horton
DHI
+$2.1M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.92M

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$4.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.82M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.65M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.42M
5
WMT icon
Walmart Inc
WMT
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 18.36%
2 Financials 9.48%
3 Technology 8.51%
4 Consumer Discretionary 7.86%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
26
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$3.62M 1.33%
67,430
+34,011
+102% +$1.81M
ABBV icon
27
AbbVie
ABBV
$450B
$3.5M 1.29%
29,692
+2,485
+9% +$280K
DOW icon
28
Dow Inc
DOW
$21.6B
$3.5M 1.29%
55,830
+5,654
+11% +$373K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$3.44M 1.27%
26,280
+1,420
+6% +$169K
VZ icon
30
Verizon
VZ
$182B
$3.34M 1.23%
59,620
+3,005
+5% +$172K
WHR icon
31
Whirlpool
WHR
$2.48B
$3.28M 1.21%
15,013
+999
+7% +$233K
PARA
32
DELISTED
Paramount Global Class B
PARA
$3.06M 1.13%
71,986
+7,091
+11% +$293K
WMT icon
33
Walmart Inc
WMT
$909B
$3.02M 1.11%
64,518
-43,278
-40% -$2.02M
JPM icon
34
JPMorgan Chase
JPM
$907B
$2.43M 0.89%
15,616
+10,327
+195% +$1.62M
GS icon
35
Goldman Sachs
GS
$314B
$2.35M 0.86%
6,250
+1,527
+32% +$546K
KMI icon
36
Kinder Morgan
KMI
$71.9B
$2.33M 0.86%
127,270
+25,809
+25% +$460K
CNQ icon
37
Canadian Natural Resources
CNQ
$91.5B
$2.32M 0.85%
+133,643
New +$2.2M
CHKP icon
38
Check Point Software Technologies
CHKP
$14.3B
$2.31M 0.85%
18,854
+1,210
+7% +$143K
CVS icon
39
CVS Health
CVS
$137B
$2.01M 0.74%
24,566
+5,935
+32% +$486K
DHI icon
40
D.R. Horton
DHI
$42.4B
$1.94M 0.71%
+22,384
New +$2.1M
DAL icon
41
Delta Air Lines
DAL
$55.4B
$1.93M 0.71%
46,747
+38,947
+499% +$1.8M
UNP icon
42
Union Pacific
UNP
$179B
$1.71M 0.63%
+7,812
New +$1.74M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$974B
$1.65M 0.61%
4,131
-890
-18% -$342K
ALL icon
44
Allstate
ALL
$64.3B
$1.37M 0.5%
+10,330
New +$1.33M
SMG icon
45
ScottsMiracle-Gro
SMG
$4.13B
$1.34M 0.49%
+7,429
New +$1.64M
VPU
46
Vanguard Utilities ETF
VPU
$8.64B
$1.27M 0.47%
9,023
-1,957
-18% -$280K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80B
$1.03M 0.38%
+9,806
New +$1.03M
XYLD icon
48
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$1.03M 0.38%
+20,886
New +$1.01M
EPD icon
49
Enterprise Products Partners
EPD
$82.6B
$859K 0.32%
35,364
+10,234
+41% +$242K
UNH icon
50
UnitedHealth
UNH
$387B
$852K 0.31%
2,035
– –
1
2
3 4 5

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Trinity Legacy Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Trinity Legacy Partners held 128 positions worth $272M, up 8.4% from $251M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trinity Legacy Partners deployed $14.6M of net new capital in Q2 2021, opening 22 new positions and adding to 55 existing holdings. Its largest new stake was Invesco Variable Rate Preferred ETF: 140,096 shares worth $3.7M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Insperity, an estimated $4.1M trimmed.

  • Trinity Legacy Partners's largest Q2 2021 buy was Invesco Variable Rate Preferred ETF: 140,096 shares worth $3.7M.
  • Trinity Legacy Partners added most to First Trust Senior Loan Fund ETF in Q2 2021, an estimated $2.11M increase.
  • Trinity Legacy Partners's biggest Q2 2021 reduction was Insperity, cutting an estimated $4.1M.
  • Trinity Legacy Partners fully exited Southern Company in Q2 2021, selling an estimated $286K.
  • Trinity Legacy Partners's ten largest holdings make up 47% of its $272M portfolio in Q2 2021.
  • Trinity Legacy Partners opened 22 new positions and closed 6 in Q2 2021.
  • Trinity Legacy Partners's portfolio value rose 8.4% quarter-over-quarter to $272M.

Based on Trinity Legacy Partners's 13F filing for Q2 2021, filed 15 Jul 2021.