We are live on ! Find out more
TLP

Trinity Legacy Partners Portfolio holdings

AUM $462M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
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
+$17.1M
Cap. Flow
-$3.13M
Cap. Flow %
-1.25%
Top 10 Hldgs %
41.8%
Holding
85
New
13
Increased
33
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$3.49M
2
SCWO icon
374Water
SCWO
+$646K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$597K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$552K
5
KMI icon
Kinder Morgan
KMI
+$415K

Top Sells

Rank Stock Value
1
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$2.42M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.36M
3
UNP icon
Union Pacific
UNP
+$2.35M
4
NSP icon
Insperity
NSP
+$1.33M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.16M

Sector Composition

Rank Sector Weight
1 Industrials 18.46%
2 Financials 10.3%
3 Consumer Staples 9.12%
4 Healthcare 9.11%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$617B
$743K 0.3%
6,739
-851
-11% -$91.2K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$976B
$594K 0.24%
+1,690
New +$597K
SCWO icon
53
374Water
SCWO
$36.6M
$582K 0.23%
+20,360
New +$646K
IBM icon
54
IBM
IBM
$203B
$525K 0.21%
3,723
– –
WWD icon
55
Woodward
WWD
$23.5B
$464K 0.18%
4,800
-2,200
-31% -$203K
FIW icon
56
First Trust Water ETF
FIW
$1.83B
$456K 0.18%
5,743
+68
+1% +$5.37K
CMI icon
57
Cummins
CMI
$89.2B
$445K 0.18%
1,837
+491
+36% +$117K
BA icon
58
Boeing
BA
$165B
$397K 0.16%
2,084
– –
SLB icon
59
SLB Ltd
SLB
$70.1B
$359K 0.14%
6,715
-1,185
-15% -$59K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$358K 0.14%
4,040
– –
REGL icon
61
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$350K 0.14%
+4,887
New +$346K
BAC icon
62
Bank of America
BAC
$427B
$346K 0.14%
10,445
+916
+10% +$31.6K
PM icon
63
Philip Morris
PM
$300B
$299K 0.12%
2,952
-182
-6% -$17.2K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.7B
$289K 0.12%
2,396
-305
-11% -$36.1K
UNP icon
65
Union Pacific
UNP
$178B
$283K 0.11%
1,369
-11,463
-89% -$2.35M
T icon
66
AT&T
T
$152B
$272K 0.11%
+14,767
New +$264K
SQQQ icon
67
ProShares UltraPro Short QQQ
SQQQ
$2.06B
$270K 0.11%
200
– –
BKR icon
68
Baker Hughes
BKR
$55.5B
$261K 0.1%
+8,827
New +$244K
EOG icon
69
EOG Resources
EOG
$75.3B
$254K 0.1%
1,963
-154
-7% -$20.5K
LNG icon
70
Cheniere Energy
LNG
$55.7B
$252K 0.1%
1,680
-5
-0.3% -$837
GE icon
71
GE Aerospace
GE
$354B
$234K 0.09%
+4,486
New +$221K
TRV icon
72
Travelers Companies
TRV
$78.2B
$229K 0.09%
+1,220
New +$219K
DE icon
73
Deere & Co
DE
$159B
$226K 0.09%
+527
New +$214K
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$223K 0.09%
4,447
-3,088
-41% -$157K
SHEL icon
75
Shell
SHEL
$241B
$214K 0.09%
+3,749
New +$207K
1 2
3
4

Similar funds

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $462M AUM 15.48% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return

Trinity Legacy Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Trinity Legacy Partners held 85 positions worth $251M, up 7.3% from $234M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trinity Legacy Partners's Q4 2022 filing shows 13 new, 33 increased, 30 reduced and 5 closed positions. Its largest new stake was 374Water: 20,360 shares worth $582K. The largest sale was iShares Cybersecurity and Tech ETF, an estimated $2.42M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Trinity Legacy Partners's largest Q4 2022 buy was 374Water: 20,360 shares worth $582K.
  • Trinity Legacy Partners added most to Northrop Grumman in Q4 2022, an estimated $3.49M increase.
  • Trinity Legacy Partners's biggest Q4 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $2.36M.
  • Trinity Legacy Partners fully exited iShares Cybersecurity and Tech ETF in Q4 2022, selling an estimated $2.42M.
  • Trinity Legacy Partners's ten largest holdings make up 42% of its $251M portfolio in Q4 2022.
  • Trinity Legacy Partners opened 13 new positions and closed 5 in Q4 2022.
  • Trinity Legacy Partners's portfolio value rose 7.3% quarter-over-quarter to $251M.

Based on Trinity Legacy Partners's 13F filing for Q4 2022, filed 9 Jan 2023.