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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
+8.37%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$24M
Cap. Flow
+$437K
Cap. Flow %
0.13%
Top 10 Hldgs %
36.25%
Holding
107
New
2
Increased
38
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$4.44M
2
MDT icon
Medtronic
MDT
+$4.1M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.02M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.64M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.97M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$8.38M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.35M
3
NVDA icon
NVIDIA
NVDA
+$4.28M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.14M
5
BG icon
Bunge Global
BG
+$3.07M

Sector Composition

Rank Sector Weight
1 Industrials 12.32%
2 Technology 11.47%
3 Financials 8.83%
4 Healthcare 5.57%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$907B
$4.83M 1.41%
24,101
+723
+3% +$130K
VHT icon
27
Vanguard Health Care ETF
VHT
$18B
$4.82M 1.41%
17,815
+4,412
+33% +$1.16M
CVX icon
28
Chevron
CVX
$373B
$4.81M 1.41%
30,504
+1,144
+4% +$173K
NOW icon
29
ServiceNow
NOW
$106B
$4.76M 1.39%
31,230
-3,475
-10% -$526K
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$4.73M 1.39%
29,917
+2,718
+10% +$433K
IRM icon
31
Iron Mountain
IRM
$36.8B
$4.37M 1.28%
54,537
-5,867
-10% -$425K
AMGN icon
32
Amgen
AMGN
$198B
$4.28M 1.25%
15,056
+2,289
+18% +$670K
MDT icon
33
Medtronic
MDT
$106B
$4.19M 1.23%
+48,064
New +$4.1M
SO icon
34
Southern Company
SO
$107B
$3.96M 1.16%
55,153
+7,906
+17% +$546K
PEP icon
35
PepsiCo
PEP
$187B
$3.87M 1.13%
22,117
+8,144
+58% +$1.37M
MLPX icon
36
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$3.66M 1.07%
74,689
-1,366
-2% -$62.2K
CSCO icon
37
Cisco
CSCO
$441B
$3.66M 1.07%
73,271
+34,403
+89% +$1.72M
VGT icon
38
Vanguard Information Technology ETF
VGT
$139B
$3.66M 1.07%
55,792
+24,280
+77% +$1.54M
PANW icon
39
Palo Alto Networks
PANW
$292B
$3.65M 1.07%
25,700
+7,618
+42% +$1.2M
LYB icon
40
LyondellBasell Industries
LYB
$19.1B
$3.65M 1.07%
35,646
+7,014
+24% +$683K
TJX icon
41
TJX Companies
TJX
$171B
$3.57M 1.05%
35,201
+4,435
+14% +$430K
SRE icon
42
Sempra
SRE
$60.3B
$3.34M 0.98%
46,467
+11,329
+32% +$812K
CNQ icon
43
Canadian Natural Resources
CNQ
$91.5B
$3.32M 0.97%
86,986
-9,756
-10% -$326K
DLR icon
44
Digital Realty Trust
DLR
$64.3B
$3.28M 0.96%
22,803
-3,430
-13% -$485K
VCR icon
45
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.21M 0.94%
10,090
+2,217
+28% +$676K
NOC icon
46
Northrop Grumman
NOC
$74.1B
$3.17M 0.93%
6,624
+1,149
+21% +$529K
IP icon
47
International Paper
IP
$19.9B
$2.69M 0.79%
69,018
+7,474
+12% +$271K
RS icon
48
Reliance Steel & Aluminium
RS
$20.2B
$2.62M 0.77%
7,839
-1,443
-16% -$439K
VFH icon
49
Vanguard Financials ETF
VFH
$13.4B
$2.52M 0.74%
24,584
+20,004
+437% +$1.92M
FTSL icon
50
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.31M 0.68%
49,917
-2,400
-5% -$111K
1
2
3 4 5

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Trinity Legacy Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Trinity Legacy Partners held 107 positions worth $341M, up 7.6% from $317M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trinity Legacy Partners's Q1 2024 filing shows 2 new, 38 increased, 54 reduced and 5 closed positions. Its largest new stake was Medtronic: 48,064 shares worth $4.19M. The largest sale was Invesco Preferred ETF, an estimated $8.38M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Trinity Legacy Partners's largest Q1 2024 buy was Medtronic: 48,064 shares worth $4.19M.
  • Trinity Legacy Partners added most to Vanguard Industrials ETF in Q1 2024, an estimated $4.44M increase.
  • Trinity Legacy Partners's biggest Q1 2024 reduction was Invesco Preferred ETF, cutting an estimated $8.38M.
  • Trinity Legacy Partners fully exited Fidelity Enhanced Large Cap Value ETF in Q1 2024, selling an estimated $935K.
  • Trinity Legacy Partners's ten largest holdings make up 36% of its $341M portfolio in Q1 2024.
  • Trinity Legacy Partners opened 2 new positions and closed 5 in Q1 2024.
  • Trinity Legacy Partners's portfolio value rose 7.6% quarter-over-quarter to $341M.

Based on Trinity Legacy Partners's 13F filing for Q1 2024, filed 24 Apr 2024.