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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
+0.4%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$1.07M
Cap. Flow
-$45.8M
Cap. Flow %
-11.8%
Top 10 Hldgs %
31.75%
Holding
102
New
5
Increased
47
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.87M
2
PGX icon
Invesco Preferred ETF
PGX
+$4.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$3.39M
5
KO icon
Coca-Cola
KO
+$2.87M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$26.5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$24.5M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.63M
4
LYB icon
LyondellBasell Industries
LYB
+$3.72M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Financials 9.82%
3 Industrials 8.36%
4 Consumer Discretionary 5.63%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$682B
$5.77M 1.49%
18,256
+190
+1% +$57.1K
PG icon
27
Procter & Gamble
PG
$349B
$5.74M 1.48%
34,255
+1,285
+4% +$219K
UNH icon
28
UnitedHealth
UNH
$387B
$5.16M 1.33%
10,207
+165
+2% +$93.8K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.05M 1.3%
8,622
+6,540
+314% +$3.85M
CVX icon
30
Chevron
CVX
$373B
$4.95M 1.28%
34,195
-1,442
-4% -$221K
PANW icon
31
Palo Alto Networks
PANW
$292B
$4.85M 1.25%
26,672
+966
+4% +$182K
TJX icon
32
TJX Companies
TJX
$171B
$4.84M 1.25%
40,039
+1,310
+3% +$156K
SO icon
33
Southern Company
SO
$107B
$4.82M 1.24%
58,601
+3,590
+7% +$315K
SRE icon
34
Sempra
SRE
$60.3B
$4.78M 1.23%
54,488
+2,014
+4% +$176K
VHT icon
35
Vanguard Health Care ETF
VHT
$18B
$4.73M 1.22%
18,647
-98
-0.5% -$26.4K
MLPX icon
36
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$4.72M 1.22%
77,921
+2,075
+3% +$123K
CTSH icon
37
Cognizant
CTSH
$21.2B
$4.7M 1.21%
61,132
+841
+1% +$65.8K
IRM icon
38
Iron Mountain
IRM
$36.8B
$4.67M 1.2%
44,469
+2,039
+5% +$240K
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$4.66M 1.2%
59,992
+2,536
+4% +$195K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.56M 1.17%
88,158
-3,585
-4% -$186K
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$4.56M 1.17%
31,497
-3,878
-11% -$601K
PGX icon
42
Invesco Preferred ETF
PGX
$3.91B
$4.54M 1.17%
+393,553
New +$4.73M
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$4.46M 1.15%
79,146
+3,959
+5% +$222K
DLR icon
44
Digital Realty Trust
DLR
$64.3B
$4.35M 1.12%
24,558
+608
+3% +$108K
AMGN icon
45
Amgen
AMGN
$198B
$4.05M 1.04%
15,520
+138
+0.9% +$40.9K
VCR icon
46
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.99M 1.03%
10,622
-45
-0.4% -$16.2K
FTSL icon
47
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.64M 0.94%
78,691
-732
-0.9% -$33.8K
MMSC icon
48
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$51.8M
$3.56M 0.92%
171,804
+14,581
+9% +$313K
IP icon
49
International Paper
IP
$19.9B
$3.55M 0.91%
65,914
-167
-0.3% -$8.96K
DSL
50
DoubleLine Income Solutions Fund
DSL
$1.22B
$3.44M 0.89%
273,584
-8,878
-3% -$113K
1
2
3 4 5

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Trinity Legacy Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Trinity Legacy Partners held 102 positions worth $388M, down 0.27% from $389M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trinity Legacy Partners withdrew a net $45.8M in Q4 2024, closing 8 positions and reducing 29 holdings. Its most notable exit was Vanguard World Funds Extended Duration ETF, an estimated $7.63M position sold in full.

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

Against the trend, Trinity Legacy Partners opened a new position in Vanguard Long-Term Bond ETF worth $7.54M.

  • Trinity Legacy Partners's largest Q4 2024 buy was Vanguard Long-Term Bond ETF: 110,217 shares worth $7.54M.
  • Trinity Legacy Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $3.85M increase.
  • Trinity Legacy Partners's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $26.5M.
  • Trinity Legacy Partners fully exited Vanguard World Funds Extended Duration ETF in Q4 2024, selling an estimated $7.63M.
  • Trinity Legacy Partners's ten largest holdings make up 32% of its $388M portfolio in Q4 2024.
  • Trinity Legacy Partners opened 5 new positions and closed 8 in Q4 2024.
  • Trinity Legacy Partners's portfolio value fell 0.27% quarter-over-quarter to $388M.

Based on Trinity Legacy Partners's 13F filing for Q4 2024, filed 3 Feb 2025.