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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
-1.57%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$1.24M
Cap. Flow
+$10.5M
Cap. Flow %
3.54%
Top 10 Hldgs %
42.31%
Holding
122
New
12
Increased
63
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.91M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.97M
3
CAT icon
Caterpillar
CAT
+$4.07M
4
JPM icon
JPMorgan Chase
JPM
+$3.11M
5
GS icon
Goldman Sachs
GS
+$2.89M

Top Sells

Rank Stock Value
1
CFLT
Confluent
CFLT
+$4.93M
2
DIS icon
Walt Disney
DIS
+$3.99M
3
CMCSA icon
Comcast
CMCSA
+$3.78M
4
WHR icon
Whirlpool
WHR
+$3.69M
5
HD icon
Home Depot
HD
+$2.86M

Sector Composition

Rank Sector Weight
1 Industrials 15.08%
2 Financials 10.55%
3 Technology 8.48%
4 Healthcare 7.23%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$55.4B
$1.06M 0.36%
26,721
-2,580
-9% -$100K
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.03M 0.35%
5,237
+494
+10% +$96.2K
VFH icon
53
Vanguard Financials ETF
VFH
$13.4B
$967K 0.33%
10,359
+979
+10% +$93.8K
VGT icon
54
Vanguard Information Technology ETF
VGT
$139B
$928K 0.31%
17,824
+2,240
+14% +$115K
WWD icon
55
Woodward
WWD
$23.4B
$874K 0.3%
7,000
– –
AXP icon
56
American Express
AXP
$242B
$776K 0.26%
4,152
+365
+10% +$65.9K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.8B
$709K 0.24%
5,535
+146
+3% +$18.2K
VAW icon
58
Vanguard Materials ETF
VAW
$2.96B
$628K 0.21%
3,235
+379
+13% +$70.8K
FTXR icon
59
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$593K 0.2%
18,357
+4,853
+36% +$157K
VLO icon
60
Valero Energy
VLO
$91.9B
$593K 0.2%
5,841
– –
XOM icon
61
ExxonMobil
XOM
$611B
$574K 0.19%
6,952
+688
+11% +$53.5K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$516K 0.17%
10,000
– –
EOG icon
63
EOG Resources
EOG
$74.5B
$502K 0.17%
4,207
-54
-1% -$6.02K
QQQ icon
64
Invesco QQQ Trust
QQQ
$466B
$502K 0.17%
1,384
+593
+75% +$211K
EMLP icon
65
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$496K 0.17%
17,920
-125
-0.7% -$3.23K
HYLS icon
66
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$493K 0.17%
10,770
+1,546
+17% +$71.6K
IBM icon
67
IBM
IBM
$200B
$485K 0.16%
3,731
+3
+0.1% +$391
AMAT icon
68
Applied Materials
AMAT
$421B
$480K 0.16%
3,645
+40
+1% +$5.51K
PM icon
69
Philip Morris
PM
$301B
$470K 0.16%
5,004
-169
-3% -$16.9K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$449K 0.15%
3,400
– –
FIW icon
71
First Trust Water ETF
FIW
$1.85B
$408K 0.14%
4,838
+795
+20% +$66.4K
ABT icon
72
Abbott
ABT
$175B
$394K 0.13%
3,328
-45
-1% -$5.58K
SPSB icon
73
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$389K 0.13%
12,897
-1,720
-12% -$52.5K
BAC icon
74
Bank of America
BAC
$430B
$375K 0.13%
9,091
-88
-1% -$3.97K
SLB icon
75
SLB Ltd
SLB
$70.3B
$363K 0.12%
+8,784
New +$344K
1 2
3
4 5

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Trinity Legacy Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Trinity Legacy Partners held 122 positions worth $296M, up 0.42% from $295M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trinity Legacy Partners deployed $10.5M of net new capital in Q1 2022, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 174,800 shares worth $5.97M.

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

On the sell side, the largest reduction was Home Depot, an estimated $2.86M trimmed.

  • Trinity Legacy Partners's largest Q1 2022 buy was Invesco FTSE RAFI US 1000 ETF: 174,800 shares worth $5.97M.
  • Trinity Legacy Partners added most to Berkshire Hathaway Class B in Q1 2022, an estimated $4.97M increase.
  • Trinity Legacy Partners's biggest Q1 2022 reduction was Home Depot, cutting an estimated $2.86M.
  • Trinity Legacy Partners fully exited Confluent in Q1 2022, selling an estimated $4.93M.
  • Trinity Legacy Partners's ten largest holdings make up 42% of its $296M portfolio in Q1 2022.
  • Trinity Legacy Partners opened 12 new positions and closed 19 in Q1 2022.
  • Trinity Legacy Partners's portfolio value rose 0.42% quarter-over-quarter to $296M.

Based on Trinity Legacy Partners's 13F filing for Q1 2022, filed 13 Apr 2022.