We are live on ! Find out more
TLP

Trinity Legacy Partners Portfolio holdings

AUM $462M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$16.4M
Cap. Flow
-$3.3M
Cap. Flow %
-1.12%
Top 10 Hldgs %
44.01%
Holding
122
New
19
Increased
56
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$4.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.64M
4
EPD icon
Enterprise Products Partners
EPD
+$1.34M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.21M

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$12M
2
PYPL icon
PayPal
PYPL
+$3.54M
3
PARA
Paramount Global Class B
PARA
+$3.06M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2M
5
ALL icon
Allstate
ALL
+$1.5M

Sector Composition

Rank Sector Weight
1 Industrials 15.1%
2 Technology 10.31%
3 Consumer Discretionary 8.15%
4 Financials 6.84%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85B
$3.78M 1.28%
75,025
+1,444
+2% +$75.3K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$3.73M 1.27%
25,800
+420
+2% +$60.7K
WHR icon
28
Whirlpool
WHR
$2.48B
$3.69M 1.25%
15,734
+283
+2% +$62.2K
FIXD icon
29
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$3.48M 1.18%
65,389
-6,171
-9% -$329K
WMT icon
30
Walmart Inc
WMT
$909B
$3.33M 1.13%
68,958
+4,506
+7% +$215K
CNQ icon
31
Canadian Natural Resources
CNQ
$91.5B
$3.15M 1.07%
151,992
+9,048
+6% +$183K
VZ icon
32
Verizon
VZ
$182B
$3.03M 1.03%
58,287
-4,987
-8% -$260K
JPM icon
33
JPMorgan Chase
JPM
$907B
$2.84M 0.96%
17,955
+1,522
+9% +$250K
DOW icon
34
Dow Inc
DOW
$21.6B
$2.81M 0.95%
49,487
-9,232
-16% -$526K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.79M 0.94%
5,866
+4,405
+302% +$2.02M
CVS icon
36
CVS Health
CVS
$137B
$2.75M 0.93%
26,675
+830
+3% +$76.7K
GS icon
37
Goldman Sachs
GS
$314B
$2.74M 0.93%
7,172
+706
+11% +$280K
PAWZ icon
38
ProShares Pet Care ETF
PAWZ
$33.4M
$2.58M 0.87%
32,590
+912
+3% +$72.1K
DHI icon
39
D.R. Horton
DHI
$42.4B
$2.38M 0.81%
21,977
-1,074
-5% -$103K
UNP icon
40
Union Pacific
UNP
$179B
$2.31M 0.78%
9,183
+921
+11% +$218K
EPD icon
41
Enterprise Products Partners
EPD
$82.6B
$2.25M 0.76%
102,420
+59,695
+140% +$1.34M
FPEI icon
42
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$2.09M 0.71%
102,327
+59,107
+137% +$1.21M
KMI icon
43
Kinder Morgan
KMI
$71.9B
$2.08M 0.71%
131,171
-8,372
-6% -$139K
FMB icon
44
First Trust Managed Municipal ETF
FMB
$2.05B
$2.04M 0.69%
35,849
+28,925
+418% +$1.64M
XYLD icon
45
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$1.61M 0.55%
31,956
+10,082
+46% +$506K
VPU
46
Vanguard Utilities ETF
VPU
$8.64B
$1.53M 0.52%
9,778
+117
+1% +$17.3K
OPEN icon
47
Opendoor
OPEN
$4.34B
$1.35M 0.46%
95,277
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$974B
$1.33M 0.45%
3,040
-175
-5% -$73.9K
DAL icon
49
Delta Air Lines
DAL
$55.4B
$1.15M 0.39%
29,301
-17,382
-37% -$696K
UNH icon
50
UnitedHealth
UNH
$387B
$1.14M 0.39%
2,272
+176
+8% +$79.7K
1
2
3 4 5

Similar funds

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $462M AUM 15.48% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return

Trinity Legacy Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Trinity Legacy Partners held 122 positions worth $295M, up 5.9% from $279M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trinity Legacy Partners's Q4 2021 filing shows 19 new, 56 increased, 27 reduced and 12 closed positions. Its largest new stake was Confluent: 64,618 shares worth $4.93M. The largest sale was Insperity, an estimated $12M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Trinity Legacy Partners's largest Q4 2021 buy was Confluent: 64,618 shares worth $4.93M.
  • Trinity Legacy Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $2.02M increase.
  • Trinity Legacy Partners's biggest Q4 2021 reduction was Insperity, cutting an estimated $12M.
  • Trinity Legacy Partners fully exited Paramount Global Class B in Q4 2021, selling an estimated $3.06M.
  • Trinity Legacy Partners's ten largest holdings make up 44% of its $295M portfolio in Q4 2021.
  • Trinity Legacy Partners opened 19 new positions and closed 12 in Q4 2021.
  • Trinity Legacy Partners's portfolio value rose 5.9% quarter-over-quarter to $295M.

Based on Trinity Legacy Partners's 13F filing for Q4 2021, filed 13 Jan 2022.