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
+5.69%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$37.6M
Cap. Flow
+$62.4M
Cap. Flow %
16.03%
Top 10 Hldgs %
32.75%
Holding
109
New
7
Increased
41
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$25.5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$23.9M
3
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$7.3M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.37M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.68M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.92M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.26M
3
PEP icon
PepsiCo
PEP
+$2.27M
4
RS icon
Reliance Steel & Aluminium
RS
+$2.27M
5
IRM icon
Iron Mountain
IRM
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Industrials 9.91%
3 Financials 8.87%
4 Healthcare 5.85%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$417B
$5.63M 1.45%
6,328
-404
-6% -$351K
AXP icon
27
American Express
AXP
$242B
$5.62M 1.44%
20,336
-1,503
-7% -$374K
JPM icon
28
JPMorgan Chase
JPM
$907B
$5.42M 1.39%
24,475
-848
-3% -$179K
CVX icon
29
Chevron
CVX
$373B
$5.41M 1.39%
35,637
+4,460
+14% +$664K
VHT icon
30
Vanguard Health Care ETF
VHT
$18B
$5.31M 1.36%
18,745
+184
+1% +$51.1K
IRM icon
31
Iron Mountain
IRM
$36.8B
$5.14M 1.32%
42,430
-12,440
-23% -$1.33M
V icon
32
Visa
V
$682B
$5.07M 1.3%
18,066
+412
+2% +$111K
MDT icon
33
Medtronic
MDT
$106B
$5.03M 1.29%
55,892
+4,181
+8% +$352K
AMGN icon
34
Amgen
AMGN
$198B
$4.99M 1.28%
15,382
+239
+2% +$78.2K
SO icon
35
Southern Company
SO
$107B
$4.94M 1.27%
55,011
-576
-1% -$49.2K
PANW icon
36
Palo Alto Networks
PANW
$292B
$4.81M 1.23%
25,706
-738
-3% -$124K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.79M 1.23%
91,743
-62,569
-41% -$3.26M
CTSH icon
38
Cognizant
CTSH
$21.2B
$4.63M 1.19%
60,291
+7,547
+14% +$562K
TJX icon
39
TJX Companies
TJX
$171B
$4.46M 1.15%
38,729
+647
+2% +$74.2K
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$4.37M 1.12%
57,456
+928
+2% +$65.9K
SRE icon
41
Sempra
SRE
$60.3B
$4.36M 1.12%
52,474
+6,379
+14% +$510K
MLPX icon
42
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$4.36M 1.12%
75,846
-74
-0.1% -$3.91K
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$4.14M 1.06%
75,187
+8,422
+13% +$452K
DLR icon
44
Digital Realty Trust
DLR
$64.3B
$3.88M 1%
23,950
+861
+4% +$132K
LMT icon
45
Lockheed Martin
LMT
$117B
$3.84M 0.99%
6,280
+535
+9% +$287K
LYB icon
46
LyondellBasell Industries
LYB
$19.1B
$3.72M 0.96%
39,854
+3,658
+10% +$351K
FTSL icon
47
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.67M 0.94%
79,423
+27,875
+54% +$1.28M
DSL
48
DoubleLine Income Solutions Fund
DSL
$1.22B
$3.64M 0.94%
282,462
+107,032
+61% +$1.37M
VCR icon
49
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.57M 0.92%
10,667
+404
+4% +$129K
CNQ icon
50
Canadian Natural Resources
CNQ
$91.5B
$3.37M 0.87%
90,980
+3,221
+4% +$112K
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 2024 Portfolio in Review

As of Q3 2024, Trinity Legacy Partners held 109 positions worth $389M, up 11% from $352M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trinity Legacy Partners deployed $62.4M of net new capital in Q3 2024, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was Invesco BulletShares 2030 High Yield Corporate Bond ETF: 281,024 shares worth $7.37M.

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

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $7.92M trimmed.

  • Trinity Legacy Partners's largest Q3 2024 buy was Invesco BulletShares 2030 High Yield Corporate Bond ETF: 281,024 shares worth $7.37M.
  • Trinity Legacy Partners added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $25.5M increase.
  • Trinity Legacy Partners's biggest Q3 2024 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $7.92M.
  • Trinity Legacy Partners fully exited Reliance Steel & Aluminium in Q3 2024, selling an estimated $2.27M.
  • Trinity Legacy Partners's ten largest holdings make up 33% of its $389M portfolio in Q3 2024.
  • Trinity Legacy Partners opened 7 new positions and closed 12 in Q3 2024.
  • Trinity Legacy Partners's portfolio value rose 11% quarter-over-quarter to $389M.

Based on Trinity Legacy Partners's 13F filing for Q3 2024, filed 31 Oct 2024.