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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
+9.69%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$27.8M
Cap. Flow
+$1.25M
Cap. Flow %
0.39%
Top 10 Hldgs %
38.1%
Holding
107
New
5
Increased
42
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$7.99M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.19M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.44M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.38M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.33M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$4.11M
3
NSP icon
Insperity
NSP
+$3.08M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$3M
5
ETN icon
Eaton
ETN
+$2.29M

Sector Composition

Rank Sector Weight
1 Industrials 13.16%
2 Technology 12.08%
3 Financials 9.09%
4 Consumer Staples 5.49%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
51
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.03M 0.64%
165,892
+119,627
+259% +$1.38M
CSCO icon
52
Cisco
CSCO
$441B
$1.96M 0.62%
38,868
-8,687
-18% -$444K
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$1.91M 0.6%
31,512
-528
-2% -$29.4K
VZ icon
54
Verizon
VZ
$182B
$1.75M 0.55%
46,388
+176
+0.4% +$6.23K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.72M 0.54%
3,626
+401
+12% +$179K
VOX icon
56
Vanguard Communication Services ETF
VOX
$5.78B
$1.65M 0.52%
14,015
+123
+0.9% +$13.6K
GS icon
57
Goldman Sachs
GS
$314B
$1.31M 0.41%
3,389
-317
-9% -$106K
EPD icon
58
Enterprise Products Partners
EPD
$82.6B
$1.29M 0.41%
48,973
-1,630
-3% -$43.4K
MMSC icon
59
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$51.8M
$1.25M 0.4%
73,608
+1,059
+1% +$16.5K
VAW icon
60
Vanguard Materials ETF
VAW
$2.96B
$1.13M 0.36%
5,936
+907
+18% +$159K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.6B
$1.12M 0.35%
12,693
+239
+2% +$18.9K
EDV icon
62
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$983K 0.31%
12,129
-7,864
-39% -$563K
VDC icon
63
Vanguard Consumer Staples ETF
VDC
$7.96B
$976K 0.31%
5,114
+86
+2% +$15.8K
XOM icon
64
ExxonMobil
XOM
$611B
$975K 0.31%
9,753
+253
+3% +$26.6K
FELV icon
65
Fidelity Enhanced Large Cap Value ETF
FELV
$3.28B
$935K 0.29%
+34,814
New +$903K
CFLT
66
DELISTED
Confluent
CFLT
$807K 0.25%
34,500
– –
VDE icon
67
Vanguard Energy ETF
VDE
$9.76B
$805K 0.25%
6,863
+53
+0.8% +$6.35K
VPU
68
Vanguard Utilities ETF
VPU
$8.64B
$777K 0.24%
5,667
+6
+0.1% +$792
VOO icon
69
Vanguard S&P 500 ETF
VOO
$974B
$774K 0.24%
1,771
-59
-3% -$24.2K
VLO icon
70
Valero Energy
VLO
$91.9B
$771K 0.24%
5,931
-150
-2% -$19.1K
WWD icon
71
Woodward
WWD
$23.4B
$653K 0.21%
4,800
– –
VGLT icon
72
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$616K 0.19%
+10,005
New +$565K
QQQ icon
73
Invesco QQQ Trust
QQQ
$466B
$589K 0.19%
1,437
-26
-2% -$9.87K
IBM icon
74
IBM
IBM
$200B
$557K 0.18%
3,403
-120
-3% -$18.1K
PNC icon
75
PNC Financial Services
PNC
$101B
$540K 0.17%
3,487
-180
-5% -$23.3K
1 2
3
4 5

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Trinity Legacy Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Trinity Legacy Partners held 107 positions worth $317M, up 9.6% from $290M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trinity Legacy Partners's Q4 2023 filing shows 5 new, 42 increased, 49 reduced and 2 closed positions. Its largest new stake was Invesco Preferred ETF: 731,578 shares worth $8.39M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $4.4M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Trinity Legacy Partners's largest Q4 2023 buy was Invesco Preferred ETF: 731,578 shares worth $8.39M.
  • Trinity Legacy Partners added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $5.19M increase.
  • Trinity Legacy Partners's biggest Q4 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $4.4M.
  • Trinity Legacy Partners fully exited Eaton in Q4 2023, selling an estimated $2.29M.
  • Trinity Legacy Partners's ten largest holdings make up 38% of its $317M portfolio in Q4 2023.
  • Trinity Legacy Partners opened 5 new positions and closed 2 in Q4 2023.
  • Trinity Legacy Partners's portfolio value rose 9.6% quarter-over-quarter to $317M.

Based on Trinity Legacy Partners's 13F filing for Q4 2023, filed 14 Feb 2024.