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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
+9.69%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$27.8M
Cap. Flow
+$1.25M
Cap. Flow %
0.39%
Top 10 Hldgs %
38.1%
Holding
107
New
5
Increased
42
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$7.99M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.19M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.44M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.38M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.33M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$4.11M
3
NSP icon
Insperity
NSP
+$3.08M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$3M
5
ETN icon
Eaton
ETN
+$2.29M

Sector Composition

Rank Sector Weight
1 Industrials 13.16%
2 Technology 12.08%
3 Financials 9.09%
4 Consumer Staples 5.49%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
26
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$4.42M 1.39%
44,592
-417
-0.9% -$41.4K
CVX icon
27
Chevron
CVX
$376B
$4.38M 1.38%
29,360
+537
+2% +$81.2K
JNJ icon
28
Johnson & Johnson
JNJ
$603B
$4.26M 1.34%
27,199
-1,288
-5% -$197K
IRM icon
29
Iron Mountain
IRM
$36.7B
$4.23M 1.33%
60,404
+332
+0.6% +$20.8K
JPM icon
30
JPMorgan Chase
JPM
$902B
$3.98M 1.25%
23,378
+452
+2% +$68.5K
AMGN icon
31
Amgen
AMGN
$197B
$3.68M 1.16%
12,767
+36
+0.3% +$9.81K
BG icon
32
Bunge Global
BG
$23.3B
$3.67M 1.16%
36,376
-371
-1% -$38.9K
DLR icon
33
Digital Realty Trust
DLR
$64.8B
$3.53M 1.11%
26,233
+246
+0.9% +$31.8K
VIS icon
34
Vanguard Industrials ETF
VIS
$8.1B
$3.52M 1.11%
15,958
+135
+0.9% +$27.2K
MLPX icon
35
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$3.39M 1.07%
76,055
+537
+0.7% +$23.3K
VHT icon
36
Vanguard Health Care ETF
VHT
$17.9B
$3.36M 1.06%
13,403
+62
+0.5% +$14.7K
SO icon
37
Southern Company
SO
$108B
$3.31M 1.04%
47,247
-575
-1% -$39.5K
CNQ icon
38
Canadian Natural Resources
CNQ
$91.1B
$3.17M 1%
96,742
-1,498
-2% -$48.5K
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$2.89M 0.91%
82,091
-1,634
-2% -$53.6K
TJX icon
40
TJX Companies
TJX
$172B
$2.89M 0.91%
30,766
+750
+2% +$67.3K
LYB icon
41
LyondellBasell Industries
LYB
$19.2B
$2.72M 0.86%
28,632
-7,391
-21% -$691K
PANW icon
42
Palo Alto Networks
PANW
$293B
$2.67M 0.84%
18,082
+514
+3% +$68.7K
SRE icon
43
Sempra
SRE
$60.3B
$2.63M 0.83%
35,138
+270
+0.8% +$19.3K
RS icon
44
Reliance Steel & Aluminium
RS
$20.1B
$2.6M 0.82%
9,282
-106
-1% -$28.1K
NOC icon
45
Northrop Grumman
NOC
$74.8B
$2.56M 0.81%
5,475
-1,275
-19% -$598K
FTSL icon
46
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.41M 0.76%
52,317
+26,832
+105% +$1.23M
VCR icon
47
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$2.4M 0.76%
7,873
+133
+2% +$37.1K
PEP icon
48
PepsiCo
PEP
$186B
$2.37M 0.75%
13,973
-478
-3% -$79.3K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$79.9B
$2.33M 0.73%
20,884
+2,688
+15% +$282K
IP icon
50
International Paper
IP
$19.6B
$2.22M 0.7%
61,544
+911
+2% +$31.8K
1
2
3 4 5

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Trinity Legacy Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Trinity Legacy Partners held 107 positions worth $317M, up 9.6% from $290M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trinity Legacy Partners's Q4 2023 filing shows 5 new, 42 increased, 49 reduced and 2 closed positions. Its largest new stake was Invesco Preferred ETF: 731,578 shares worth $8.39M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $4.4M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Trinity Legacy Partners's largest Q4 2023 buy was Invesco Preferred ETF: 731,578 shares worth $8.39M.
  • Trinity Legacy Partners added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $5.19M increase.
  • Trinity Legacy Partners's biggest Q4 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $4.4M.
  • Trinity Legacy Partners fully exited Eaton in Q4 2023, selling an estimated $2.29M.
  • Trinity Legacy Partners's ten largest holdings make up 38% of its $317M portfolio in Q4 2023.
  • Trinity Legacy Partners opened 5 new positions and closed 2 in Q4 2023.
  • Trinity Legacy Partners's portfolio value rose 9.6% quarter-over-quarter to $317M.

Based on Trinity Legacy Partners's 13F filing for Q4 2023, filed 14 Feb 2024.