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Trinity Legacy Partners Portfolio holdings

AUM $500M
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
+23.58%
3 Year Est. Return
+63.26%
5 Year Est. Return
+90.23%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$10.2M
Cap. Flow
+$6.43M
Cap. Flow %
1.83%
Top 10 Hldgs %
35.22%
Holding
108
New
6
Increased
57
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.59M
2
CTSH icon
Cognizant
CTSH
+$3.58M
3
LMT icon
Lockheed Martin
LMT
+$2.66M
4
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$820K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$381K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.66M
2
NOC icon
Northrop Grumman
NOC
+$2.78M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.08M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$291K
5
COP icon
ConocoPhillips
COP
+$271K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.82%
2 Technology 12.98%
3 Industrials 10.64%
4 Financials 8.9%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$19.3B
$4.94M 1.4%
18,561
+746
+4% +$196K
IRM icon
27
Iron Mountain
IRM
$34.8B
$4.92M 1.4%
54,870
+333
+0.6% +$27K
CVX icon
28
Chevron
CVX
$409B
$4.88M 1.39%
31,177
+673
+2% +$107K
HD icon
29
Home Depot
HD
$320B
$4.83M 1.37%
14,028
+400
+3% +$136K
AMGN icon
30
Amgen
AMGN
$236B
$4.73M 1.35%
15,143
+87
+0.6% +$25.6K
V icon
31
Visa
V
$700B
$4.63M 1.32%
17,654
+208
+1% +$57K
JNJ icon
32
Johnson & Johnson
JNJ
$663B
$4.62M 1.31%
31,616
+1,699
+6% +$253K
PANW icon
33
Palo Alto Networks
PANW
$272B
$4.48M 1.27%
26,444
+744
+3% +$111K
SO icon
34
Southern Company
SO
$101B
$4.31M 1.23%
55,587
+434
+0.8% +$32.9K
TJX icon
35
TJX Companies
TJX
$145B
$4.19M 1.19%
38,082
+2,881
+8% +$290K
VGT icon
36
Vanguard Information Technology ETF
VGT
$149B
$4.07M 1.16%
56,528
+736
+1% +$48.9K
MDT icon
37
Medtronic
MDT
$120B
$4.07M 1.16%
51,711
+3,647
+8% +$299K
MLPX icon
38
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$3.88M 1.1%
75,920
+1,231
+2% +$60.6K
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$3.71M 1.05%
+66,765
New +$3.59M
PEP icon
40
PepsiCo
PEP
$188B
$3.6M 1.02%
21,831
-286
-1% -$49.4K
CTSH icon
41
Cognizant
CTSH
$28.1B
$3.59M 1.02%
+52,744
New +$3.58M
DLR icon
42
Digital Realty Trust
DLR
$69.9B
$3.51M 1%
23,089
+286
+1% +$41.1K
SRE icon
43
Sempra
SRE
$55B
$3.51M 1%
46,095
-372
-0.8% -$27.5K
LYB icon
44
LyondellBasell Industries
LYB
$20.5B
$3.46M 0.98%
36,196
+550
+2% +$54.6K
VCR icon
45
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$3.21M 0.91%
10,263
+173
+2% +$53K
CNQ icon
46
Canadian Natural Resources
CNQ
$104B
$3.12M 0.89%
87,759
+773
+0.9% +$29.1K
IP icon
47
International Paper
IP
$19.7B
$2.88M 0.82%
66,794
-2,224
-3% -$90.3K
LMT icon
48
Lockheed Martin
LMT
$121B
$2.68M 0.76%
+5,745
New +$2.66M
VFH icon
49
Vanguard Financials ETF
VFH
$13.9B
$2.48M 0.71%
24,839
+255
+1% +$25.5K
VOX icon
50
Vanguard Communication Services ETF
VOX
$5.9B
$2.36M 0.67%
17,080
-497
-3% -$66K
1
2
3 4 5

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Trinity Legacy Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Trinity Legacy Partners held 108 positions worth $352M, up 3% from $341M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trinity Legacy Partners's Q2 2024 filing shows 6 new, 57 increased, 29 reduced and 6 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 66,765 shares worth $3.71M. The largest sale was Cisco, an estimated $3.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.

  • Trinity Legacy Partners's largest Q2 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 66,765 shares worth $3.71M.
  • Trinity Legacy Partners added most to First Trust Preferred Securities and Income ETF in Q2 2024, an estimated $381K increase.
  • Trinity Legacy Partners's biggest Q2 2024 reduction was Northrop Grumman, cutting an estimated $2.78M.
  • Trinity Legacy Partners fully exited Cisco in Q2 2024, selling an estimated $3.66M.
  • Trinity Legacy Partners's ten largest holdings make up 35% of its $352M portfolio in Q2 2024.
  • Trinity Legacy Partners opened 6 new positions and closed 6 in Q2 2024.
  • Trinity Legacy Partners's portfolio value rose 3% quarter-over-quarter to $352M.

Based on Trinity Legacy Partners's 13F filing for Q2 2024, filed 14 Aug 2024.