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TLP

Trinity Legacy Partners Portfolio holdings

AUM $462M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
-2.54%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$3.43M
Cap. Flow
+$13.4M
Cap. Flow %
4.64%
Top 10 Hldgs %
37.39%
Holding
111
New
30
Increased
19
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.48M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.85M
3
IRM icon
Iron Mountain
IRM
+$3.67M
4
LYB icon
LyondellBasell Industries
LYB
+$3.46M
5
DLR icon
Digital Realty Trust
DLR
+$3.19M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.64M
2
GS icon
Goldman Sachs
GS
+$4.16M
3
ABBV icon
AbbVie
ABBV
+$3.98M
4
TAP icon
Molson Coors Class B
TAP
+$3.19M
5
PNC icon
PNC Financial Services
PNC
+$3.11M

Sector Composition

Rank Sector Weight
1 Industrials 14.32%
2 Technology 11.85%
3 Financials 8.66%
4 Healthcare 6.15%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$80B
$1.88M 0.65%
18,196
+1,235
+7% +$133K
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$1.66M 0.57%
32,040
+8,864
+38% +$482K
VZ icon
53
Verizon
VZ
$182B
$1.5M 0.52%
+46,212
New +$1.56M
VOX icon
54
Vanguard Communication Services ETF
VOX
$5.78B
$1.46M 0.5%
+13,892
New +$1.5M
EDV icon
55
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$1.4M 0.48%
+19,993
New +$1.57M
EPD icon
56
Enterprise Products Partners
EPD
$82.6B
$1.39M 0.48%
50,603
-6,307
-11% -$169K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.38M 0.48%
3,225
-3,279
-50% -$1.46M
GS icon
58
Goldman Sachs
GS
$314B
$1.2M 0.41%
3,706
-12,458
-77% -$4.16M
FTSL icon
59
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.17M 0.4%
25,485
+4,390
+21% +$200K
XOM icon
60
ExxonMobil
XOM
$611B
$1.12M 0.39%
9,500
+1,238
+15% +$136K
MMSC icon
61
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$51.8M
$1.12M 0.39%
72,549
+57,256
+374% +$918K
CFLT
62
DELISTED
Confluent
CFLT
$1.02M 0.35%
34,500
– –
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.6B
$942K 0.33%
+12,454
New +$1.03M
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$7.96B
$918K 0.32%
5,028
-1,830
-27% -$353K
VAW icon
65
Vanguard Materials ETF
VAW
$2.96B
$868K 0.3%
+5,029
New +$909K
VDE icon
66
Vanguard Energy ETF
VDE
$9.76B
$863K 0.3%
6,810
-3,428
-33% -$420K
VLO icon
67
Valero Energy
VLO
$91.9B
$862K 0.3%
6,081
– –
VPU
68
Vanguard Utilities ETF
VPU
$8.64B
$722K 0.25%
5,661
-5,927
-51% -$829K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$974B
$719K 0.25%
1,830
+1,271
+227% +$520K
WWD icon
70
Woodward
WWD
$23.4B
$596K 0.21%
4,800
– –
TAP icon
71
Molson Coors Class B
TAP
$7.68B
$591K 0.2%
9,289
-49,105
-84% -$3.19M
DSL
72
DoubleLine Income Solutions Fund
DSL
$1.22B
$542K 0.19%
+46,265
New +$554K
QQQ icon
73
Invesco QQQ Trust
QQQ
$466B
$524K 0.18%
1,463
-45
-3% -$16.7K
IBM icon
74
IBM
IBM
$200B
$494K 0.17%
3,523
-200
-5% -$28.5K
PNC icon
75
PNC Financial Services
PNC
$101B
$450K 0.16%
3,667
-24,732
-87% -$3.11M
1 2
3
4 5

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Trinity Legacy Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Trinity Legacy Partners held 111 positions worth $290M, up 1.2% from $286M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trinity Legacy Partners deployed $13.4M of net new capital in Q3 2023, opening 30 new positions and adding to 19 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 109,533 shares worth $5.46M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $7.64M trimmed.

  • Trinity Legacy Partners's largest Q3 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 109,533 shares worth $5.46M.
  • Trinity Legacy Partners added most to JPMorgan Core Plus Bond ETF in Q3 2023, an estimated $3.85M increase.
  • Trinity Legacy Partners's biggest Q3 2023 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $7.64M.
  • Trinity Legacy Partners fully exited ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q3 2023, selling an estimated $505K.
  • Trinity Legacy Partners's ten largest holdings make up 37% of its $290M portfolio in Q3 2023.
  • Trinity Legacy Partners opened 30 new positions and closed 9 in Q3 2023.
  • Trinity Legacy Partners's portfolio value rose 1.2% quarter-over-quarter to $290M.

Based on Trinity Legacy Partners's 13F filing for Q3 2023, filed 11 Oct 2023.