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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
+9.86%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$17.1M
Cap. Flow
-$3.13M
Cap. Flow %
-1.25%
Top 10 Hldgs %
41.8%
Holding
85
New
13
Increased
33
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$3.49M
2
SCWO icon
374Water
SCWO
+$646K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$597K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$552K
5
KMI icon
Kinder Morgan
KMI
+$415K

Top Sells

Rank Stock Value
1
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$2.42M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.36M
3
UNP icon
Union Pacific
UNP
+$2.35M
4
NSP icon
Insperity
NSP
+$1.33M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.16M

Sector Composition

Rank Sector Weight
1 Industrials 18.46%
2 Financials 10.3%
3 Consumer Staples 9.12%
4 Healthcare 9.11%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
26
Canadian Natural Resources
CNQ
$91.5B
$3.98M 1.59%
143,418
+10,962
+8% +$313K
DVN icon
27
Devon Energy
DVN
$50.6B
$3.98M 1.58%
64,663
+711
+1% +$48.5K
NOC icon
28
Northrop Grumman
NOC
$74.1B
$3.96M 1.58%
7,258
+6,696
+1,191% +$3.49M
COST icon
29
Costco
COST
$417B
$3.9M 1.55%
8,535
+22
+0.3% +$10.8K
VRP icon
30
Invesco Variable Rate Preferred ETF
VRP
$3B
$3.75M 1.49%
167,360
+3,204
+2% +$71.1K
SO icon
31
Southern Company
SO
$107B
$3.56M 1.42%
49,832
+1,815
+4% +$121K
KMI icon
32
Kinder Morgan
KMI
$71.9B
$3.42M 1.36%
189,280
+23,084
+14% +$415K
NVDA icon
33
NVIDIA
NVDA
$4.91T
$3.35M 1.33%
229,320
-620
-0.3% -$9.09K
VHT icon
34
Vanguard Health Care ETF
VHT
$18B
$3.31M 1.32%
13,355
-1,353
-9% -$328K
AXP icon
35
American Express
AXP
$242B
$2.99M 1.19%
20,268
+1,136
+6% +$168K
CVS icon
36
CVS Health
CVS
$137B
$2.88M 1.15%
30,878
+1,946
+7% +$188K
TAP icon
37
Molson Coors Class B
TAP
$7.68B
$2.73M 1.09%
53,058
+78
+0.1% +$4K
HD icon
38
Home Depot
HD
$338B
$2.64M 1.05%
8,352
+596
+8% +$182K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.08M 0.83%
5,451
-2,921
-35% -$1.12M
VPU
40
Vanguard Utilities ETF
VPU
$8.64B
$1.76M 0.7%
11,487
+108
+0.9% +$16K
EPD icon
41
Enterprise Products Partners
EPD
$82.6B
$1.64M 0.65%
68,150
+71
+0.1% +$1.75K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80B
$1.59M 0.63%
14,725
-229
-2% -$24.4K
VDE icon
43
Vanguard Energy ETF
VDE
$9.76B
$1.31M 0.52%
10,805
-34
-0.3% -$4.14K
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.18M 0.47%
6,139
+1,178
+24% +$222K
VIS icon
45
Vanguard Industrials ETF
VIS
$8.12B
$1M 0.4%
5,493
-928
-14% -$166K
VFH icon
46
Vanguard Financials ETF
VFH
$13.4B
$960K 0.38%
11,607
+168
+1% +$13.9K
JPM icon
47
JPMorgan Chase
JPM
$907B
$806K 0.32%
6,014
-215
-3% -$27.2K
VGT icon
48
Vanguard Information Technology ETF
VGT
$139B
$796K 0.32%
19,936
+448
+2% +$18.3K
CFLT
49
DELISTED
Confluent
CFLT
$767K 0.31%
34,500
-35
-0.1% -$811
VLO icon
50
Valero Energy
VLO
$91.9B
$766K 0.31%
6,041
+400
+7% +$50.2K
1
2
3 4

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Trinity Legacy Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Trinity Legacy Partners held 85 positions worth $251M, up 7.3% from $234M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trinity Legacy Partners's Q4 2022 filing shows 13 new, 33 increased, 30 reduced and 5 closed positions. Its largest new stake was 374Water: 20,360 shares worth $582K. The largest sale was iShares Cybersecurity and Tech ETF, an estimated $2.42M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Trinity Legacy Partners's largest Q4 2022 buy was 374Water: 20,360 shares worth $582K.
  • Trinity Legacy Partners added most to Northrop Grumman in Q4 2022, an estimated $3.49M increase.
  • Trinity Legacy Partners's biggest Q4 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $2.36M.
  • Trinity Legacy Partners fully exited iShares Cybersecurity and Tech ETF in Q4 2022, selling an estimated $2.42M.
  • Trinity Legacy Partners's ten largest holdings make up 42% of its $251M portfolio in Q4 2022.
  • Trinity Legacy Partners opened 13 new positions and closed 5 in Q4 2022.
  • Trinity Legacy Partners's portfolio value rose 7.3% quarter-over-quarter to $251M.

Based on Trinity Legacy Partners's 13F filing for Q4 2022, filed 9 Jan 2023.