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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
+2.63%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$6.49M
Cap. Flow
+$3.68M
Cap. Flow %
1.32%
Top 10 Hldgs %
46.87%
Holding
132
New
10
Increased
63
Reduced
27
Closed
29

Top Buys

Rank Stock Value
1
PAWZ icon
ProShares Pet Care ETF
PAWZ
+$2.59M
2
OPEN icon
Opendoor
OPEN
+$1.54M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$691K
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$555K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$535K

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$3.62M
2
SMG icon
ScottsMiracle-Gro
SMG
+$1.34M
3
MSFT icon
Microsoft
MSFT
+$628K
4
PYPL icon
PayPal
PYPL
+$605K
5
ONEM
1Life Healthcare
ONEM
+$496K

Sector Composition

Rank Sector Weight
1 Industrials 19.09%
2 Financials 8.84%
3 Technology 7.93%
4 Consumer Discretionary 7.34%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
26
Hasbro
HAS
$11.5B
$3.44M 1.23%
38,536
-114
-0.3% -$11.1K
VZ icon
27
Verizon
VZ
$182B
$3.42M 1.23%
63,274
+3,654
+6% +$202K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$3.38M 1.21%
25,380
-900
-3% -$124K
DOW icon
29
Dow Inc
DOW
$21.6B
$3.38M 1.21%
58,719
+2,889
+5% +$177K
ABBV icon
30
AbbVie
ABBV
$450B
$3.37M 1.21%
31,194
+1,502
+5% +$172K
WHR icon
31
Whirlpool
WHR
$2.48B
$3.15M 1.13%
15,451
+438
+3% +$96.1K
PARA
32
DELISTED
Paramount Global Class B
PARA
$3.06M 1.1%
77,390
+5,404
+8% +$220K
WMT icon
33
Walmart Inc
WMT
$909B
$2.99M 1.07%
64,452
-66
-0.1% -$3.18K
JPM icon
34
JPMorgan Chase
JPM
$907B
$2.69M 0.97%
16,433
+817
+5% +$128K
CNQ icon
35
Canadian Natural Resources
CNQ
$91.5B
$2.56M 0.92%
142,944
+9,301
+7% +$153K
PAWZ icon
36
ProShares Pet Care ETF
PAWZ
$33.4M
$2.46M 0.88%
+31,678
New +$2.59M
GS icon
37
Goldman Sachs
GS
$314B
$2.44M 0.88%
6,466
+216
+3% +$84.4K
KMI icon
38
Kinder Morgan
KMI
$71.9B
$2.33M 0.84%
139,543
+12,273
+10% +$208K
CVS icon
39
CVS Health
CVS
$137B
$2.19M 0.79%
25,845
+1,279
+5% +$107K
CHKP icon
40
Check Point Software Technologies
CHKP
$14.3B
$2M 0.72%
17,656
-1,198
-6% -$146K
DAL icon
41
Delta Air Lines
DAL
$55.4B
$1.99M 0.71%
46,683
-64
-0.1% -$2.61K
DHI icon
42
D.R. Horton
DHI
$42.4B
$1.94M 0.7%
23,051
+667
+3% +$61.4K
OPEN icon
43
Opendoor
OPEN
$4.34B
$1.89M 0.68%
+95,277
New +$1.54M
UNP icon
44
Union Pacific
UNP
$179B
$1.62M 0.58%
8,262
+450
+6% +$97.2K
ALL icon
45
Allstate
ALL
$64.3B
$1.5M 0.54%
11,807
+1,477
+14% +$195K
VPU
46
Vanguard Utilities ETF
VPU
$8.64B
$1.34M 0.48%
9,661
+638
+7% +$93.2K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$974B
$1.27M 0.46%
3,215
-916
-22% -$372K
XYLD icon
48
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$1.06M 0.38%
21,874
+988
+5% +$48.7K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$80B
$1.03M 0.37%
9,992
+186
+2% +$19.7K
VIS icon
50
Vanguard Industrials ETF
VIS
$8.12B
$956K 0.34%
5,087
+842
+20% +$165K
1
2
3 4 5

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Trinity Legacy Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Trinity Legacy Partners held 132 positions worth $279M, up 2.4% from $272M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trinity Legacy Partners's Q3 2021 filing shows 10 new, 63 increased, 27 reduced and 29 closed positions. Its largest new stake was ProShares Pet Care ETF: 31,678 shares worth $2.46M. The largest sale was Insperity, an estimated $3.62M.

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

  • Trinity Legacy Partners's largest Q3 2021 buy was ProShares Pet Care ETF: 31,678 shares worth $2.46M.
  • Trinity Legacy Partners added most to Global X US Preferred ETF in Q3 2021, an estimated $691K increase.
  • Trinity Legacy Partners's biggest Q3 2021 reduction was Insperity, cutting an estimated $3.62M.
  • Trinity Legacy Partners fully exited ScottsMiracle-Gro in Q3 2021, selling an estimated $1.34M.
  • Trinity Legacy Partners's ten largest holdings make up 47% of its $279M portfolio in Q3 2021.
  • Trinity Legacy Partners opened 10 new positions and closed 29 in Q3 2021.
  • Trinity Legacy Partners's portfolio value rose 2.4% quarter-over-quarter to $279M.

Based on Trinity Legacy Partners's 13F filing for Q3 2021, filed 12 Oct 2021.