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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
+4.43%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$15.1M
Cap. Flow
+$8.95M
Cap. Flow %
3.36%
Top 10 Hldgs %
42.3%
Holding
93
New
13
Increased
47
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$3.24M
2
AMZN icon
Amazon
AMZN
+$3.24M
3
HD icon
Home Depot
HD
+$1.32M
4
AAPL icon
Apple
AAPL
+$606K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$528K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
3
NSP icon
Insperity
NSP
+$742K
4
BG icon
Bunge Global
BG
+$613K
5
BAC icon
Bank of America
BAC
+$346K

Sector Composition

Rank Sector Weight
1 Industrials 18.1%
2 Financials 10.1%
3 Technology 9.26%
4 Healthcare 9.04%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$4.37M 1.64%
107,112
-236
-0.2% -$10.2K
VRP icon
27
Invesco Variable Rate Preferred ETF
VRP
$3B
$4.01M 1.5%
180,824
+13,464
+8% +$307K
CNQ icon
28
Canadian Natural Resources
CNQ
$91.5B
$3.93M 1.48%
142,006
-1,412
-1% -$40K
HD icon
29
Home Depot
HD
$338B
$3.74M 1.4%
12,670
+4,318
+52% +$1.32M
NOC icon
30
Northrop Grumman
NOC
$74.1B
$3.56M 1.34%
7,719
+461
+6% +$214K
BG icon
31
Bunge Global
BG
$23.1B
$3.55M 1.33%
37,189
-6,311
-15% -$613K
AXP icon
32
American Express
AXP
$242B
$3.55M 1.33%
21,522
+1,254
+6% +$208K
SO icon
33
Southern Company
SO
$107B
$3.54M 1.33%
50,870
+1,038
+2% +$69.9K
AMZN icon
34
Amazon
AMZN
$2.66T
$3.46M 1.3%
+33,504
New +$3.24M
ISRG icon
35
Intuitive Surgical
ISRG
$122B
$3.36M 1.26%
+13,145
New +$3.24M
KMI icon
36
Kinder Morgan
KMI
$71.9B
$3.27M 1.23%
186,603
-2,677
-1% -$47.6K
VHT icon
37
Vanguard Health Care ETF
VHT
$18B
$3.04M 1.14%
12,739
-616
-5% -$148K
TAP icon
38
Molson Coors Class B
TAP
$7.68B
$2.84M 1.07%
54,960
+1,902
+4% +$98.5K
CVS icon
39
CVS Health
CVS
$137B
$2.36M 0.89%
31,744
+866
+3% +$72.6K
VPU
40
Vanguard Utilities ETF
VPU
$8.64B
$1.78M 0.67%
12,059
+572
+5% +$84.7K
EPD icon
41
Enterprise Products Partners
EPD
$82.6B
$1.77M 0.66%
68,150
– –
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80B
$1.62M 0.61%
15,343
+618
+4% +$66.5K
VDE icon
43
Vanguard Energy ETF
VDE
$9.76B
$1.3M 0.49%
11,368
+563
+5% +$66.7K
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.26M 0.47%
6,508
+369
+6% +$69.9K
VIS icon
45
Vanguard Industrials ETF
VIS
$8.12B
$1.22M 0.46%
6,383
+890
+16% +$169K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.03M 0.39%
2,505
-2,946
-54% -$1.18M
SCWO icon
47
374Water
SCWO
$36.6M
$1.01M 0.38%
21,486
+1,126
+6% +$38.6K
VGT icon
48
Vanguard Information Technology ETF
VGT
$139B
$1M 0.38%
20,792
+856
+4% +$37.8K
VLO icon
49
Valero Energy
VLO
$91.9B
$948K 0.36%
6,791
+750
+12% +$101K
VFH icon
50
Vanguard Financials ETF
VFH
$13.4B
$942K 0.35%
12,089
+482
+4% +$40.8K
1
2
3 4

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Trinity Legacy Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Trinity Legacy Partners held 93 positions worth $266M, up 6% from $251M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trinity Legacy Partners deployed $8.95M of net new capital in Q1 2023, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was Intuitive Surgical: 13,145 shares worth $3.36M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.18M trimmed.

  • Trinity Legacy Partners's largest Q1 2023 buy was Intuitive Surgical: 13,145 shares worth $3.36M.
  • Trinity Legacy Partners added most to Home Depot in Q1 2023, an estimated $1.32M increase.
  • Trinity Legacy Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.18M.
  • Trinity Legacy Partners fully exited Devon Energy in Q1 2023, selling an estimated $3.98M.
  • Trinity Legacy Partners's ten largest holdings make up 42% of its $266M portfolio in Q1 2023.
  • Trinity Legacy Partners opened 13 new positions and closed 5 in Q1 2023.
  • Trinity Legacy Partners's portfolio value rose 6% quarter-over-quarter to $266M.

Based on Trinity Legacy Partners's 13F filing for Q1 2023, filed 6 Apr 2023.