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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
+4.48%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$30.8M
Cap. Flow
+$16.4M
Cap. Flow %
6.55%
Top 10 Hldgs %
51.49%
Holding
121
New
33
Increased
45
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$26.5M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$3.65M
3
DOW icon
Dow Inc
DOW
+$3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.47M
5
GS icon
Goldman Sachs
GS
+$1.47M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.65M
2
LMT icon
Lockheed Martin
LMT
+$2.91M
3
GIS icon
General Mills
GIS
+$2.54M
4
FLO icon
Flowers Foods
FLO
+$1.66M
5
HRL icon
Hormel Foods
HRL
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 19.27%
2 Financials 8.53%
3 Technology 8.14%
4 Consumer Discretionary 7.33%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEM
51
DELISTED
1Life Healthcare
ONEM
$610K 0.24%
+14,597
New +$685K
EPD icon
52
Enterprise Products Partners
EPD
$82.6B
$576K 0.23%
25,130
-666
-3% -$14.6K
AXP icon
53
American Express
AXP
$242B
$560K 0.22%
3,732
– –
LUV icon
54
Southwest Airlines
LUV
$23.5B
$527K 0.21%
8,453
+149
+2% +$7.93K
IBM icon
55
IBM
IBM
$200B
$512K 0.2%
4,006
-471
-11% -$56.4K
AMAT icon
56
Applied Materials
AMAT
$421B
$483K 0.19%
3,609
– –
VDE icon
57
Vanguard Energy ETF
VDE
$9.76B
$465K 0.19%
6,935
+329
+5% +$21K
OHI icon
58
Omega Healthcare
OHI
$15B
$457K 0.18%
12,248
-1,179
-9% -$43.4K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$453K 0.18%
1,085
-230
-17% -$88.7K
EMLP icon
60
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$423K 0.17%
+17,920
New +$395K
VLO icon
61
Valero Energy
VLO
$91.9B
$392K 0.16%
5,401
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.23T
$374K 0.15%
3,280
+220
+7% +$21.7K
DAL icon
63
Delta Air Lines
DAL
$55.4B
$364K 0.15%
+7,800
New +$345K
MMM icon
64
3M
MMM
$83.4B
$330K 0.13%
+1,985
New +$297K
CMI icon
65
Cummins
CMI
$89.5B
$329K 0.13%
1,245
-458
-27% -$114K
HYLS icon
66
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$327K 0.13%
6,711
+211
+3% +$10.3K
BAC icon
67
Bank of America
BAC
$430B
$324K 0.13%
8,285
-333
-4% -$11.5K
ENB icon
68
Enbridge
ENB
$124B
$305K 0.12%
+8,162
New +$287K
GE icon
69
GE Aerospace
GE
$364B
$299K 0.12%
4,485
– –
SPG icon
70
Simon Property Group
SPG
$74.2B
$291K 0.12%
+2,482
New +$259K
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
$291K 0.12%
+1,964
New +$279K
EOG icon
72
EOG Resources
EOG
$74.5B
$287K 0.11%
+4,066
New +$259K
SO icon
73
Southern Company
SO
$107B
$286K 0.11%
4,404
-127
-3% -$7.6K
CRWD icon
74
CrowdStrike
CRWD
$207B
$282K 0.11%
5,244
-196
-4% -$10.4K
PM icon
75
Philip Morris
PM
$301B
$279K 0.11%
+3,003
New +$255K
1 2
3
4 5

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Trinity Legacy Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Trinity Legacy Partners held 121 positions worth $251M, up 14% from $220M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trinity Legacy Partners deployed $16.4M of net new capital in Q1 2021, opening 33 new positions and adding to 45 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 1,311,576 shares worth $26.7M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $862K trimmed.

  • Trinity Legacy Partners's largest Q1 2021 buy was First Trust Preferred Securities and Income ETF: 1,311,576 shares worth $26.7M.
  • Trinity Legacy Partners added most to Global X US Preferred ETF in Q1 2021, an estimated $3.65M increase.
  • Trinity Legacy Partners's biggest Q1 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $862K.
  • Trinity Legacy Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2021, selling an estimated $3.65M.
  • Trinity Legacy Partners's ten largest holdings make up 51% of its $251M portfolio in Q1 2021.
  • Trinity Legacy Partners opened 33 new positions and closed 15 in Q1 2021.
  • Trinity Legacy Partners's portfolio value rose 14% quarter-over-quarter to $251M.

Based on Trinity Legacy Partners's 13F filing for Q1 2021, filed 21 Apr 2021.