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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
-3.7%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$23.3M
Cap. Flow
-$7.27M
Cap. Flow %
-3.11%
Top 10 Hldgs %
44.82%
Holding
101
New
6
Increased
33
Reduced
32
Closed
29

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.87M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.71M
3
BG icon
Bunge Global
BG
+$4.23M
4
DVN icon
Devon Energy
DVN
+$3.71M
5
SO icon
Southern Company
SO
+$3.39M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$3.14M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.98M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.89M
4
DOW icon
Dow Inc
DOW
+$2.77M
5
KHC icon
Kraft Heinz
KHC
+$2.5M

Sector Composition

Rank Sector Weight
1 Industrials 17.12%
2 Financials 9.43%
3 Healthcare 8.69%
4 Consumer Staples 8.61%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
26
Bunge Global
BG
$23.1B
$3.75M 1.6%
+45,410
New +$4.23M
VRP icon
27
Invesco Variable Rate Preferred ETF
VRP
$3B
$3.6M 1.54%
164,156
-1,493
-0.9% -$34.1K
CAT icon
28
Caterpillar
CAT
$405B
$3.31M 1.41%
20,171
-938
-4% -$171K
VHT icon
29
Vanguard Health Care ETF
VHT
$18B
$3.29M 1.41%
14,708
-6,021
-29% -$1.44M
SO icon
30
Southern Company
SO
$107B
$3.27M 1.4%
48,017
+44,691
+1,344% +$3.39M
CNQ icon
31
Canadian Natural Resources
CNQ
$91.5B
$3.08M 1.32%
132,456
+13,111
+11% +$339K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.99M 1.28%
8,372
+1,596
+24% +$634K
NVDA icon
33
NVIDIA
NVDA
$4.91T
$2.79M 1.19%
229,940
+6,830
+3% +$108K
KMI icon
34
Kinder Morgan
KMI
$71.9B
$2.77M 1.18%
166,196
+10,013
+6% +$178K
CVS icon
35
CVS Health
CVS
$137B
$2.76M 1.18%
28,932
+3,341
+13% +$331K
AXP icon
36
American Express
AXP
$242B
$2.58M 1.1%
19,132
+999
+6% +$151K
TAP icon
37
Molson Coors Class B
TAP
$7.68B
$2.54M 1.09%
52,980
+8,427
+19% +$457K
UNP icon
38
Union Pacific
UNP
$179B
$2.5M 1.07%
12,832
+1,523
+13% +$337K
IHAK icon
39
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$2.42M 1.03%
71,267
+5,759
+9% +$211K
HD icon
40
Home Depot
HD
$338B
$2.14M 0.91%
7,756
+227
+3% +$67K
EPD icon
41
Enterprise Products Partners
EPD
$82.6B
$1.62M 0.69%
68,079
-34,545
-34% -$891K
VPU
42
Vanguard Utilities ETF
VPU
$8.64B
$1.62M 0.69%
11,379
+1,073
+10% +$171K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80B
$1.42M 0.61%
14,954
+2,650
+22% +$276K
VDE icon
44
Vanguard Energy ETF
VDE
$9.76B
$1.1M 0.47%
10,839
+2,180
+25% +$232K
VIS icon
45
Vanguard Industrials ETF
VIS
$8.12B
$1.01M 0.43%
6,421
+166
+3% +$28.9K
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.96B
$852K 0.36%
4,961
-484
-9% -$91.4K
VFH icon
47
Vanguard Financials ETF
VFH
$13.4B
$852K 0.36%
11,439
+420
+4% +$34.2K
CFLT
48
DELISTED
Confluent
CFLT
$821K 0.35%
34,535
-2,500
-7% -$67.4K
VGT icon
49
Vanguard Information Technology ETF
VGT
$139B
$749K 0.32%
19,488
+2,992
+18% +$132K
XOM icon
50
ExxonMobil
XOM
$611B
$663K 0.28%
7,590
-31
-0.4% -$2.83K
1
2
3 4 5

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Trinity Legacy Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Trinity Legacy Partners held 101 positions worth $234M, down 9.1% from $257M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trinity Legacy Partners withdrew a net $7.27M in Q3 2022, closing 29 positions and reducing 32 holdings. Its most notable exit was Hasbro, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trinity Legacy Partners opened a new position in JPMorgan Equity Premium Income ETF worth $6.33M.

  • Trinity Legacy Partners's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 123,466 shares worth $6.33M.
  • Trinity Legacy Partners added most to Devon Energy in Q3 2022, an estimated $3.71M increase.
  • Trinity Legacy Partners's biggest Q3 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $2.98M.
  • Trinity Legacy Partners fully exited Hasbro in Q3 2022, selling an estimated $3.14M.
  • Trinity Legacy Partners's ten largest holdings make up 45% of its $234M portfolio in Q3 2022.
  • Trinity Legacy Partners opened 6 new positions and closed 29 in Q3 2022.
  • Trinity Legacy Partners's portfolio value fell 9.1% quarter-over-quarter to $234M.

Based on Trinity Legacy Partners's 13F filing for Q3 2022, filed 12 Oct 2022.