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
-2.54%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$3.43M
Cap. Flow
+$13.4M
Cap. Flow %
4.64%
Top 10 Hldgs %
37.39%
Holding
111
New
30
Increased
19
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.48M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.85M
3
IRM icon
Iron Mountain
IRM
+$3.67M
4
LYB icon
LyondellBasell Industries
LYB
+$3.46M
5
DLR icon
Digital Realty Trust
DLR
+$3.19M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.64M
2
GS icon
Goldman Sachs
GS
+$4.16M
3
ABBV icon
AbbVie
ABBV
+$3.98M
4
TAP icon
Molson Coors Class B
TAP
+$3.19M
5
PNC icon
PNC Financial Services
PNC
+$3.11M

Sector Composition

Rank Sector Weight
1 Industrials 14.32%
2 Technology 11.85%
3 Financials 8.66%
4 Healthcare 6.15%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$338B
$4.29M 1.48%
14,211
+783
+6% +$252K
BG icon
27
Bunge Global
BG
$23.1B
$3.98M 1.37%
36,747
-1,857
-5% -$204K
NOW icon
28
ServiceNow
NOW
$106B
$3.94M 1.36%
35,240
-1,710
-5% -$195K
AXP icon
29
American Express
AXP
$242B
$3.6M 1.24%
24,120
+1,133
+5% +$185K
IRM icon
30
Iron Mountain
IRM
$36.8B
$3.57M 1.23%
+60,072
New +$3.67M
AMGN icon
31
Amgen
AMGN
$198B
$3.42M 1.18%
+12,731
New +$3.18M
LYB icon
32
LyondellBasell Industries
LYB
$19.1B
$3.41M 1.18%
+36,023
New +$3.46M
JPM icon
33
JPMorgan Chase
JPM
$907B
$3.32M 1.15%
22,926
+18,163
+381% +$2.72M
MLPX icon
34
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$3.2M 1.11%
75,518
-63,879
-46% -$2.72M
CNQ icon
35
Canadian Natural Resources
CNQ
$91.5B
$3.18M 1.1%
98,240
-41,576
-30% -$1.27M
DLR icon
36
Digital Realty Trust
DLR
$64.3B
$3.14M 1.09%
+25,987
New +$3.19M
VHT icon
37
Vanguard Health Care ETF
VHT
$18B
$3.14M 1.08%
13,341
+2,624
+24% +$640K
SO icon
38
Southern Company
SO
$107B
$3.1M 1.07%
47,822
-5,910
-11% -$410K
VIS icon
39
Vanguard Industrials ETF
VIS
$8.12B
$3.09M 1.07%
15,823
+9,271
+141% +$1.9M
NOC icon
40
Northrop Grumman
NOC
$74.1B
$2.97M 1.03%
6,750
-1,454
-18% -$639K
TJX icon
41
TJX Companies
TJX
$171B
$2.67M 0.92%
+30,016
New +$2.64M
PRF icon
42
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.66M 0.92%
83,725
-231,365
-73% -$7.64M
CSCO icon
43
Cisco
CSCO
$441B
$2.56M 0.88%
+47,555
New +$2.57M
RS icon
44
Reliance Steel & Aluminium
RS
$20.2B
$2.46M 0.85%
+9,388
New +$2.6M
PEP icon
45
PepsiCo
PEP
$187B
$2.45M 0.85%
14,451
-16,952
-54% -$3.08M
SRE icon
46
Sempra
SRE
$60.3B
$2.37M 0.82%
+34,868
New +$2.51M
ETN icon
47
Eaton
ETN
$155B
$2.29M 0.79%
+10,715
New +$2.31M
IP icon
48
International Paper
IP
$19.9B
$2.15M 0.74%
+60,633
New +$2.06M
VCR icon
49
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.08M 0.72%
+7,740
New +$2.2M
PANW icon
50
Palo Alto Networks
PANW
$292B
$2.06M 0.71%
+17,568
New +$2.08M
1
2
3 4 5

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 Q3 2023 Portfolio in Review

As of Q3 2023, Trinity Legacy Partners held 111 positions worth $290M, up 1.2% from $286M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trinity Legacy Partners deployed $13.4M of net new capital in Q3 2023, opening 30 new positions and adding to 19 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 109,533 shares worth $5.46M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $7.64M trimmed.

  • Trinity Legacy Partners's largest Q3 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 109,533 shares worth $5.46M.
  • Trinity Legacy Partners added most to JPMorgan Core Plus Bond ETF in Q3 2023, an estimated $3.85M increase.
  • Trinity Legacy Partners's biggest Q3 2023 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $7.64M.
  • Trinity Legacy Partners fully exited ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q3 2023, selling an estimated $505K.
  • Trinity Legacy Partners's ten largest holdings make up 37% of its $290M portfolio in Q3 2023.
  • Trinity Legacy Partners opened 30 new positions and closed 9 in Q3 2023.
  • Trinity Legacy Partners's portfolio value rose 1.2% quarter-over-quarter to $290M.

Based on Trinity Legacy Partners's 13F filing for Q3 2023, filed 11 Oct 2023.