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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
+2.63%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$6.49M
Cap. Flow
+$3.68M
Cap. Flow %
1.32%
Top 10 Hldgs %
46.87%
Holding
132
New
10
Increased
63
Reduced
27
Closed
29

Top Buys

Rank Stock Value
1
PAWZ icon
ProShares Pet Care ETF
PAWZ
+$2.59M
2
OPEN icon
Opendoor
OPEN
+$1.54M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$691K
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$555K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$535K

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$3.62M
2
SMG icon
ScottsMiracle-Gro
SMG
+$1.34M
3
MSFT icon
Microsoft
MSFT
+$628K
4
PYPL icon
PayPal
PYPL
+$605K
5
ONEM
1Life Healthcare
ONEM
+$496K

Sector Composition

Rank Sector Weight
1 Industrials 19.09%
2 Financials 8.84%
3 Technology 7.93%
4 Consumer Discretionary 7.34%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.6B
$925K 0.33%
42,725
+7,361
+21% +$167K
FPEI icon
52
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$892K 0.32%
43,220
+26,735
+162% +$555K
VDE icon
53
Vanguard Energy ETF
VDE
$9.76B
$875K 0.31%
11,837
+556
+5% +$38.8K
VFH icon
54
Vanguard Financials ETF
VFH
$13.4B
$862K 0.31%
9,301
+263
+3% +$24.3K
UNH icon
55
UnitedHealth
UNH
$387B
$819K 0.29%
2,096
+61
+3% +$25.3K
WWD icon
56
Woodward
WWD
$23.4B
$792K 0.28%
7,000
– –
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.96B
$777K 0.28%
4,335
+131
+3% +$24.3K
VGT icon
58
Vanguard Information Technology ETF
VGT
$139B
$776K 0.28%
15,464
-832
-5% -$43.1K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$759K 0.27%
2,782
+179
+7% +$50.3K
AXP icon
60
American Express
AXP
$242B
$634K 0.23%
3,787
+55
+1% +$9.2K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$627K 0.23%
1,461
+212
+17% +$93.5K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.8B
$621K 0.22%
5,412
-110
-2% -$12.9K
QYLD icon
63
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$586K 0.21%
26,567
+2,116
+9% +$47.9K
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$540K 0.19%
17,272
-3,930
-19% -$123K
IVOL icon
65
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$534K 0.19%
+19,152
New +$535K
IBM icon
66
IBM
IBM
$200B
$518K 0.19%
3,899
-395
-9% -$52.8K
VAW icon
67
Vanguard Materials ETF
VAW
$2.96B
$483K 0.17%
2,787
+367
+15% +$66.7K
CMI icon
68
Cummins
CMI
$89.5B
$477K 0.17%
2,122
+827
+64% +$194K
AMAT icon
69
Applied Materials
AMAT
$421B
$458K 0.16%
3,561
+75
+2% +$10.2K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$139B
$455K 0.16%
+3,962
New +$459K
LUV icon
71
Southwest Airlines
LUV
$23.5B
$453K 0.16%
8,804
+338
+4% +$17.1K
EMLP icon
72
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$427K 0.15%
18,045
– –
VLO icon
73
Valero Energy
VLO
$91.9B
$412K 0.15%
5,841
+115
+2% +$7.65K
FTXR icon
74
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$405K 0.15%
13,157
+662
+5% +$21.2K
FMB icon
75
First Trust Managed Municipal ETF
FMB
$2.05B
$393K 0.14%
+6,924
New +$398K
1 2
3
4 5

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Trinity Legacy Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Trinity Legacy Partners held 132 positions worth $279M, up 2.4% from $272M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trinity Legacy Partners's Q3 2021 filing shows 10 new, 63 increased, 27 reduced and 29 closed positions. Its largest new stake was ProShares Pet Care ETF: 31,678 shares worth $2.46M. The largest sale was Insperity, an estimated $3.62M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Trinity Legacy Partners's largest Q3 2021 buy was ProShares Pet Care ETF: 31,678 shares worth $2.46M.
  • Trinity Legacy Partners added most to Global X US Preferred ETF in Q3 2021, an estimated $691K increase.
  • Trinity Legacy Partners's biggest Q3 2021 reduction was Insperity, cutting an estimated $3.62M.
  • Trinity Legacy Partners fully exited ScottsMiracle-Gro in Q3 2021, selling an estimated $1.34M.
  • Trinity Legacy Partners's ten largest holdings make up 47% of its $279M portfolio in Q3 2021.
  • Trinity Legacy Partners opened 10 new positions and closed 29 in Q3 2021.
  • Trinity Legacy Partners's portfolio value rose 2.4% quarter-over-quarter to $279M.

Based on Trinity Legacy Partners's 13F filing for Q3 2021, filed 12 Oct 2021.