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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
+4.43%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$15.1M
Cap. Flow
+$8.95M
Cap. Flow %
3.36%
Top 10 Hldgs %
42.3%
Holding
93
New
13
Increased
47
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$3.24M
2
AMZN icon
Amazon
AMZN
+$3.24M
3
HD icon
Home Depot
HD
+$1.32M
4
AAPL icon
Apple
AAPL
+$606K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$528K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
3
NSP icon
Insperity
NSP
+$742K
4
BG icon
Bunge Global
BG
+$613K
5
BAC icon
Bank of America
BAC
+$346K

Sector Composition

Rank Sector Weight
1 Industrials 18.1%
2 Financials 10.1%
3 Technology 9.26%
4 Healthcare 9.04%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$611B
$859K 0.32%
7,831
+1,092
+16% +$121K
CFLT
52
DELISTED
Confluent
CFLT
$830K 0.31%
34,500
– –
JPM icon
53
JPMorgan Chase
JPM
$907B
$645K 0.24%
4,953
-1,061
-18% -$145K
BA icon
54
Boeing
BA
$169B
$615K 0.23%
2,894
+810
+39% +$168K
QQQ icon
55
Invesco QQQ Trust
QQQ
$466B
$574K 0.22%
+1,788
New +$528K
REGL icon
56
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$542K 0.2%
7,662
+2,775
+57% +$202K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.22T
$528K 0.2%
5,080
+1,040
+26% +$100K
FIW icon
58
First Trust Water ETF
FIW
$1.85B
$505K 0.19%
6,042
+299
+5% +$24.7K
IBM icon
59
IBM
IBM
$200B
$488K 0.18%
3,723
– –
WWD icon
60
Woodward
WWD
$23.4B
$467K 0.18%
4,800
– –
VOO icon
61
Vanguard S&P 500 ETF
VOO
$974B
$421K 0.16%
1,119
-571
-34% -$209K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.23T
$335K 0.13%
3,231
+901
+39% +$86.4K
CMI icon
63
Cummins
CMI
$89.5B
$319K 0.12%
1,334
-503
-27% -$123K
DE icon
64
Deere & Co
DE
$161B
$313K 0.12%
757
+230
+44% +$95.2K
SLB icon
65
SLB Ltd
SLB
$70.3B
$300K 0.11%
6,100
-615
-9% -$32.7K
T icon
66
AT&T
T
$152B
$284K 0.11%
14,767
– –
COP icon
67
ConocoPhillips
COP
$140B
$283K 0.11%
+2,856
New +$313K
GE icon
68
GE Aerospace
GE
$364B
$267K 0.1%
3,502
-984
-22% -$65.8K
MCD icon
69
McDonald's
MCD
$190B
$266K 0.1%
+953
New +$255K
LNG icon
70
Cheniere Energy
LNG
$55B
$265K 0.1%
1,680
– –
KO icon
71
Coca-Cola
KO
$351B
$257K 0.1%
+4,148
New +$251K
BKR icon
72
Baker Hughes
BKR
$55.5B
$255K 0.1%
8,827
– –
DVY icon
73
iShares Select Dividend ETF
DVY
$23.8B
$252K 0.09%
2,154
-242
-10% -$29.3K
UNP icon
74
Union Pacific
UNP
$179B
$242K 0.09%
1,201
-168
-12% -$34K
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$241K 0.09%
4,447
– –
1 2
3
4

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Trinity Legacy Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Trinity Legacy Partners held 93 positions worth $266M, up 6% from $251M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trinity Legacy Partners deployed $8.95M of net new capital in Q1 2023, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was Intuitive Surgical: 13,145 shares worth $3.36M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.18M trimmed.

  • Trinity Legacy Partners's largest Q1 2023 buy was Intuitive Surgical: 13,145 shares worth $3.36M.
  • Trinity Legacy Partners added most to Home Depot in Q1 2023, an estimated $1.32M increase.
  • Trinity Legacy Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.18M.
  • Trinity Legacy Partners fully exited Devon Energy in Q1 2023, selling an estimated $3.98M.
  • Trinity Legacy Partners's ten largest holdings make up 42% of its $266M portfolio in Q1 2023.
  • Trinity Legacy Partners opened 13 new positions and closed 5 in Q1 2023.
  • Trinity Legacy Partners's portfolio value rose 6% quarter-over-quarter to $266M.

Based on Trinity Legacy Partners's 13F filing for Q1 2023, filed 6 Apr 2023.