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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
+6.29%
1 Year Est. Return
+23.58%
3 Year Est. Return
+63.26%
5 Year Est. Return
+90.23%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$21.1M
Cap. Flow
+$12.3M
Cap. Flow %
4.52%
Top 10 Hldgs %
46.88%
Holding
128
New
22
Increased
55
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.66M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.2M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.11M
4
DHI icon
D.R. Horton
DHI
+$2.1M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.92M

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$4.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.82M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.65M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.42M
5
WMT icon
Walmart Inc
WMT
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.52%
2 Industrials 18.36%
3 Financials 9.48%
4 Technology 8.51%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
51
Woodward
WWD
$20.4B
$844K 0.31%
7,000
-623
-8% -$76.7K
VDE icon
52
Vanguard Energy ETF
VDE
$10.9B
$832K 0.31%
11,281
+4,346
+63% +$315K
VIS icon
53
Vanguard Industrials ETF
VIS
$8.01B
$832K 0.31%
4,245
+506
+14% +$99.5K
VGT icon
54
Vanguard Information Technology ETF
VGT
$149B
$831K 0.31%
16,296
+112
+0.7% +$5.28K
VFH icon
55
Vanguard Financials ETF
VFH
$13.9B
$815K 0.3%
9,038
+959
+12% +$86.7K
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.87B
$765K 0.28%
4,204
+703
+20% +$128K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$727K 0.27%
2,603
-65
-2% -$18.2K
SPSB icon
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$663K 0.24%
21,202
-77,133
-78% -$2.42M
AXP icon
59
American Express
AXP
$220B
$644K 0.24%
3,732
– –
DVY icon
60
iShares Select Dividend ETF
DVY
$23.9B
$640K 0.24%
5,522
-5,032
-48% -$598K
NEE icon
61
NextEra Energy
NEE
$174B
$591K 0.22%
7,894
-11,889
-60% -$892K
IBM icon
62
IBM
IBM
$221B
$576K 0.21%
4,294
+288
+7% +$39.4K
QYLD icon
63
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$551K 0.2%
+24,451
New +$547K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$544K 0.2%
1,249
+164
+15% +$68.5K
ONEM
65
DELISTED
1Life Healthcare
ONEM
$496K 0.18%
16,941
+2,344
+16% +$88.5K
AMAT icon
66
Applied Materials
AMAT
$361B
$475K 0.17%
3,486
-123
-3% -$16.5K
OHI icon
67
Omega Healthcare
OHI
$14.1B
$447K 0.16%
12,120
-128
-1% -$4.75K
EMLP icon
68
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$438K 0.16%
18,045
+125
+0.7% +$3.03K
LUV icon
69
Southwest Airlines
LUV
$19.4B
$437K 0.16%
8,466
+13
+0.2% +$779
VAW icon
70
Vanguard Materials ETF
VAW
$3.07B
$437K 0.16%
+2,420
New +$447K
FTXR icon
71
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
$407K 0.15%
+12,495
New +$422K
VLO icon
72
Valero Energy
VLO
$107B
$404K 0.15%
5,726
+325
+6% +$25.2K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.14T
$397K 0.15%
3,120
-160
-5% -$18.7K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$350K 0.13%
3,682
-11,883
-76% -$1.12M
EOG icon
75
EOG Resources
EOG
$76.2B
$344K 0.13%
4,155
+89
+2% +$7.04K
1 2
3
4 5

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Trinity Legacy Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Trinity Legacy Partners held 128 positions worth $272M, up 8.4% from $251M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trinity Legacy Partners deployed $12.3M of net new capital in Q2 2021, opening 22 new positions and adding to 55 existing holdings. Its largest new stake was Invesco Variable Rate Preferred ETF: 140,096 shares worth $3.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Insperity, an estimated $4.1M trimmed.

  • Trinity Legacy Partners's largest Q2 2021 buy was Invesco Variable Rate Preferred ETF: 140,096 shares worth $3.7M.
  • Trinity Legacy Partners added most to First Trust Senior Loan Fund ETF in Q2 2021, an estimated $2.11M increase.
  • Trinity Legacy Partners's biggest Q2 2021 reduction was Insperity, cutting an estimated $4.1M.
  • Trinity Legacy Partners fully exited Southern Company in Q2 2021, selling an estimated $286K.
  • Trinity Legacy Partners's ten largest holdings make up 47% of its $272M portfolio in Q2 2021.
  • Trinity Legacy Partners opened 22 new positions and closed 6 in Q2 2021.
  • Trinity Legacy Partners's portfolio value rose 8.4% quarter-over-quarter to $272M.

Based on Trinity Legacy Partners's 13F filing for Q2 2021, filed 15 Jul 2021.