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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
-1.57%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$1.24M
Cap. Flow
+$10.5M
Cap. Flow %
3.54%
Top 10 Hldgs %
42.31%
Holding
122
New
12
Increased
63
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.91M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.97M
3
CAT icon
Caterpillar
CAT
+$4.07M
4
JPM icon
JPMorgan Chase
JPM
+$3.11M
5
GS icon
Goldman Sachs
GS
+$2.89M

Top Sells

Rank Stock Value
1
CFLT
Confluent
CFLT
+$4.93M
2
DIS icon
Walt Disney
DIS
+$3.99M
3
CMCSA icon
Comcast
CMCSA
+$3.78M
4
WHR icon
Whirlpool
WHR
+$3.69M
5
HD icon
Home Depot
HD
+$2.86M

Sector Composition

Rank Sector Weight
1 Industrials 15.08%
2 Financials 10.55%
3 Technology 8.48%
4 Healthcare 7.23%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$405B
$4.76M 1.61%
21,376
+19,408
+986% +$4.07M
VRP icon
27
Invesco Variable Rate Preferred ETF
VRP
$3B
$4M 1.35%
163,737
+15,581
+11% +$389K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$3.77M 1.27%
26,980
+1,180
+5% +$160K
WMT icon
29
Walmart Inc
WMT
$909B
$3.69M 1.25%
74,373
+5,415
+8% +$254K
DOW icon
30
Dow Inc
DOW
$21.6B
$3.53M 1.19%
55,385
+5,898
+12% +$356K
FIXD icon
31
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$3.4M 1.15%
68,588
+3,199
+5% +$164K
VZ icon
32
Verizon
VZ
$182B
$3.28M 1.11%
64,476
+6,189
+11% +$328K
HAS icon
33
Hasbro
HAS
$11.5B
$3.16M 1.07%
38,576
-2,422
-6% -$227K
UNP icon
34
Union Pacific
UNP
$179B
$3.08M 1.04%
11,284
+2,101
+23% +$531K
KMI icon
35
Kinder Morgan
KMI
$71.9B
$2.95M 1%
156,215
+25,044
+19% +$441K
CVS icon
36
CVS Health
CVS
$137B
$2.94M 0.99%
29,060
+2,385
+9% +$251K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.93M 0.99%
6,481
+615
+10% +$274K
IHAK icon
38
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$2.78M 0.94%
+65,164
New +$2.66M
EPD icon
39
Enterprise Products Partners
EPD
$82.6B
$2.66M 0.9%
102,986
+566
+0.6% +$13.7K
HD icon
40
Home Depot
HD
$338B
$2.65M 0.89%
8,841
-8,235
-48% -$2.86M
FPEI icon
41
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$1.99M 0.67%
102,496
+169
+0.2% +$3.34K
FMB icon
42
First Trust Managed Municipal ETF
FMB
$2.05B
$1.84M 0.62%
34,676
-1,173
-3% -$64.6K
XYLD icon
43
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$1.8M 0.61%
36,286
+4,330
+14% +$211K
VPU
44
Vanguard Utilities ETF
VPU
$8.64B
$1.67M 0.56%
10,306
+528
+5% +$79.8K
VDE icon
45
Vanguard Energy ETF
VDE
$9.76B
$1.39M 0.47%
13,024
+951
+8% +$91.5K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80B
$1.38M 0.47%
12,300
+2,287
+23% +$255K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$974B
$1.25M 0.42%
3,008
-32
-1% -$13.1K
VIS icon
48
Vanguard Industrials ETF
VIS
$8.12B
$1.2M 0.4%
6,159
+1,722
+39% +$331K
UNH icon
49
UnitedHealth
UNH
$387B
$1.17M 0.39%
2,286
+14
+0.6% +$6.75K
QYLD icon
50
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.16M 0.39%
55,283
+6,630
+14% +$137K
1
2
3 4 5

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Trinity Legacy Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Trinity Legacy Partners held 122 positions worth $296M, up 0.42% from $295M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trinity Legacy Partners deployed $10.5M of net new capital in Q1 2022, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 174,800 shares worth $5.97M.

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

On the sell side, the largest reduction was Home Depot, an estimated $2.86M trimmed.

  • Trinity Legacy Partners's largest Q1 2022 buy was Invesco FTSE RAFI US 1000 ETF: 174,800 shares worth $5.97M.
  • Trinity Legacy Partners added most to Berkshire Hathaway Class B in Q1 2022, an estimated $4.97M increase.
  • Trinity Legacy Partners's biggest Q1 2022 reduction was Home Depot, cutting an estimated $2.86M.
  • Trinity Legacy Partners fully exited Confluent in Q1 2022, selling an estimated $4.93M.
  • Trinity Legacy Partners's ten largest holdings make up 42% of its $296M portfolio in Q1 2022.
  • Trinity Legacy Partners opened 12 new positions and closed 19 in Q1 2022.
  • Trinity Legacy Partners's portfolio value rose 0.42% quarter-over-quarter to $296M.

Based on Trinity Legacy Partners's 13F filing for Q1 2022, filed 13 Apr 2022.