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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
+9%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$16.4M
Cap. Flow
-$3.3M
Cap. Flow %
-1.12%
Top 10 Hldgs %
44.01%
Holding
122
New
19
Increased
56
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$4.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.64M
4
EPD icon
Enterprise Products Partners
EPD
+$1.34M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.21M

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$12M
2
PYPL icon
PayPal
PYPL
+$3.54M
3
PARA
Paramount Global Class B
PARA
+$3.06M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2M
5
ALL icon
Allstate
ALL
+$1.5M

Sector Composition

Rank Sector Weight
1 Industrials 15.1%
2 Technology 10.31%
3 Consumer Discretionary 8.15%
4 Financials 6.84%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$80B
$1.12M 0.38%
10,013
+21
+0.2% +$2.29K
QYLD icon
52
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.08M 0.37%
48,653
+22,086
+83% +$498K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$971K 0.33%
3,246
+464
+17% +$133K
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$7.96B
$948K 0.32%
4,743
+408
+9% +$76.9K
VDE icon
55
Vanguard Energy ETF
VDE
$9.76B
$937K 0.32%
12,073
+236
+2% +$18.8K
VFH icon
56
Vanguard Financials ETF
VFH
$13.4B
$906K 0.31%
9,380
+79
+0.8% +$7.7K
VIS icon
57
Vanguard Industrials ETF
VIS
$8.12B
$901K 0.31%
4,437
-650
-13% -$130K
VGT icon
58
Vanguard Information Technology ETF
VGT
$139B
$893K 0.3%
15,584
+120
+0.8% +$6.59K
GLD icon
59
SPDR Gold Trust
GLD
$130B
$813K 0.28%
+4,754
New +$798K
WWD icon
60
Woodward
WWD
$23.4B
$766K 0.26%
7,000
– –
DVY icon
61
iShares Select Dividend ETF
DVY
$23.8B
$661K 0.22%
5,389
-23
-0.4% -$2.74K
AXP icon
62
American Express
AXP
$242B
$620K 0.21%
3,787
– –
AMAT icon
63
Applied Materials
AMAT
$421B
$567K 0.19%
3,605
+44
+1% +$6.37K
VAW icon
64
Vanguard Materials ETF
VAW
$2.96B
$562K 0.19%
2,856
+69
+2% +$13K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$549K 0.19%
+10,000
New +$548K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$504K 0.17%
+3,400
New +$501K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$139B
$498K 0.17%
4,368
+406
+10% +$46.4K
IBM icon
68
IBM
IBM
$200B
$498K 0.17%
3,728
-171
-4% -$21.4K
PM icon
69
Philip Morris
PM
$301B
$491K 0.17%
5,173
+2,133
+70% +$199K
ABT icon
70
Abbott
ABT
$175B
$475K 0.16%
3,373
+1,019
+43% +$130K
FTXR icon
71
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$467K 0.16%
13,504
+347
+3% +$11.7K
SPSB icon
72
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$453K 0.15%
14,617
-2,655
-15% -$82.5K
EMLP icon
73
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$450K 0.15%
18,045
– –
HYLS icon
74
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$441K 0.15%
+9,224
New +$441K
VLO icon
75
Valero Energy
VLO
$91.9B
$439K 0.15%
5,841
– –
1 2
3
4 5

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Trinity Legacy Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Trinity Legacy Partners held 122 positions worth $295M, up 5.9% from $279M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trinity Legacy Partners's Q4 2021 filing shows 19 new, 56 increased, 27 reduced and 12 closed positions. Its largest new stake was Confluent: 64,618 shares worth $4.93M. The largest sale was Insperity, an estimated $12M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Trinity Legacy Partners's largest Q4 2021 buy was Confluent: 64,618 shares worth $4.93M.
  • Trinity Legacy Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $2.02M increase.
  • Trinity Legacy Partners's biggest Q4 2021 reduction was Insperity, cutting an estimated $12M.
  • Trinity Legacy Partners fully exited Paramount Global Class B in Q4 2021, selling an estimated $3.06M.
  • Trinity Legacy Partners's ten largest holdings make up 44% of its $295M portfolio in Q4 2021.
  • Trinity Legacy Partners opened 19 new positions and closed 12 in Q4 2021.
  • Trinity Legacy Partners's portfolio value rose 5.9% quarter-over-quarter to $295M.

Based on Trinity Legacy Partners's 13F filing for Q4 2021, filed 13 Jan 2022.