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
+6.44%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$19.8M
Cap. Flow
+$6.58M
Cap. Flow %
2.3%
Top 10 Hldgs %
41.01%
Holding
95
New
7
Increased
32
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.09M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$6.09M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.14M
4
NOW icon
ServiceNow
NOW
+$3.69M
5
PNC icon
PNC Financial Services
PNC
+$3.47M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$7.96M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.01M
3
PFE icon
Pfizer
PFE
+$3.9M
4
KMI icon
Kinder Morgan
KMI
+$2.72M
5
CVS icon
CVS Health
CVS
+$2.36M

Sector Composition

Rank Sector Weight
1 Industrials 16.36%
2 Technology 11.79%
3 Financials 11.13%
4 Consumer Staples 8.67%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.66T
$4.9M 1.71%
37,573
+4,069
+12% +$465K
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$4.77M 1.67%
28,806
-544
-2% -$87.8K
UNH icon
28
UnitedHealth
UNH
$387B
$4.46M 1.56%
9,289
-6
-0.1% -$2.93K
HD icon
29
Home Depot
HD
$338B
$4.17M 1.46%
13,428
+758
+6% +$224K
NOW icon
30
ServiceNow
NOW
$106B
$4.15M 1.45%
+36,950
New +$3.69M
AXP icon
31
American Express
AXP
$242B
$4M 1.4%
22,987
+1,465
+7% +$236K
ABBV icon
32
AbbVie
ABBV
$450B
$3.95M 1.38%
29,317
+283
+1% +$41.5K
CNQ icon
33
Canadian Natural Resources
CNQ
$91.5B
$3.93M 1.37%
139,816
-2,190
-2% -$62.5K
TAP icon
34
Molson Coors Class B
TAP
$7.68B
$3.84M 1.34%
58,394
+3,434
+6% +$212K
SO icon
35
Southern Company
SO
$107B
$3.77M 1.32%
53,732
+2,862
+6% +$205K
NOC icon
36
Northrop Grumman
NOC
$74.1B
$3.74M 1.31%
8,204
+485
+6% +$220K
BG icon
37
Bunge Global
BG
$23.1B
$3.64M 1.27%
38,604
+1,415
+4% +$131K
PNC icon
38
PNC Financial Services
PNC
$101B
$3.58M 1.25%
+28,399
New +$3.47M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.88M 1.01%
6,504
+3,999
+160% +$1.68M
VHT icon
40
Vanguard Health Care ETF
VHT
$18B
$2.62M 0.92%
10,717
-2,022
-16% -$492K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80B
$1.8M 0.63%
16,961
+1,618
+11% +$170K
VPU
42
Vanguard Utilities ETF
VPU
$8.64B
$1.65M 0.58%
11,588
-471
-4% -$69K
EPD icon
43
Enterprise Products Partners
EPD
$82.6B
$1.5M 0.52%
56,910
-11,240
-16% -$294K
VIS icon
44
Vanguard Industrials ETF
VIS
$8.12B
$1.35M 0.47%
6,552
+169
+3% +$32.3K
VDC icon
45
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.33M 0.47%
6,858
+350
+5% +$68.4K
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$1.28M 0.45%
23,176
+2,384
+11% +$120K
CFLT
47
DELISTED
Confluent
CFLT
$1.22M 0.43%
34,500
– –
VDE icon
48
Vanguard Energy ETF
VDE
$9.76B
$1.16M 0.4%
10,238
-1,130
-10% -$127K
VFH icon
49
Vanguard Financials ETF
VFH
$13.4B
$1.05M 0.37%
12,885
+796
+7% +$62.5K
FTSL icon
50
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$956K 0.33%
21,095
-176,255
-89% -$7.96M
1
2
3 4

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 Q2 2023 Portfolio in Review

As of Q2 2023, Trinity Legacy Partners held 95 positions worth $286M, up 7.5% from $266M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trinity Legacy Partners's Q2 2023 filing shows 7 new, 32 increased, 33 reduced and 14 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 172,201 shares worth $8.02M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $7.96M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Trinity Legacy Partners's largest Q2 2023 buy was JPMorgan Core Plus Bond ETF: 172,201 shares worth $8.02M.
  • Trinity Legacy Partners added most to Alphabet (Google) Class C in Q2 2023, an estimated $4.14M increase.
  • Trinity Legacy Partners's biggest Q2 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $7.96M.
  • Trinity Legacy Partners fully exited Invesco Variable Rate Preferred ETF in Q2 2023, selling an estimated $4.01M.
  • Trinity Legacy Partners's ten largest holdings make up 41% of its $286M portfolio in Q2 2023.
  • Trinity Legacy Partners opened 7 new positions and closed 14 in Q2 2023.
  • Trinity Legacy Partners's portfolio value rose 7.5% quarter-over-quarter to $286M.

Based on Trinity Legacy Partners's 13F filing for Q2 2023, filed 10 Jul 2023.