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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
+8.37%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$24M
Cap. Flow
+$437K
Cap. Flow %
0.13%
Top 10 Hldgs %
36.25%
Holding
107
New
2
Increased
38
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$4.44M
2
MDT icon
Medtronic
MDT
+$4.1M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.02M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.64M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.97M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$8.38M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.35M
3
NVDA icon
NVIDIA
NVDA
+$4.28M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.14M
5
BG icon
Bunge Global
BG
+$3.07M

Sector Composition

Rank Sector Weight
1 Industrials 12.32%
2 Technology 11.47%
3 Financials 8.83%
4 Healthcare 5.57%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
51
Vanguard Communication Services ETF
VOX
$5.78B
$2.31M 0.68%
17,577
+3,562
+25% +$447K
MMSC icon
52
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$51.8M
$2.3M 0.67%
117,869
+44,261
+60% +$802K
DSL
53
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.12M 0.62%
166,562
+670
+0.4% +$8.42K
VZ icon
54
Verizon
VZ
$182B
$1.79M 0.53%
42,715
-3,673
-8% -$148K
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.52M 0.45%
7,451
+2,337
+46% +$459K
VDE icon
56
Vanguard Energy ETF
VDE
$9.76B
$1.52M 0.45%
11,545
+4,682
+68% +$561K
EDV icon
57
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$1.44M 0.42%
18,792
+6,663
+55% +$507K
VAW icon
58
Vanguard Materials ETF
VAW
$2.96B
$1.36M 0.4%
6,671
+735
+12% +$140K
VPU
59
Vanguard Utilities ETF
VPU
$8.64B
$1.27M 0.37%
8,888
+3,221
+57% +$435K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$80B
$1.23M 0.36%
10,153
-10,731
-51% -$1.23M
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.6B
$1.23M 0.36%
14,185
+1,492
+12% +$127K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.16M 0.34%
2,214
-1,412
-39% -$703K
EPD icon
63
Enterprise Products Partners
EPD
$82.6B
$1.13M 0.33%
38,870
-10,103
-21% -$277K
XOM icon
64
ExxonMobil
XOM
$611B
$1.12M 0.33%
9,617
-136
-1% -$14.2K
CFLT
65
DELISTED
Confluent
CFLT
$1.05M 0.31%
34,500
– –
GS icon
66
Goldman Sachs
GS
$314B
$1.04M 0.3%
2,484
-905
-27% -$351K
VLO icon
67
Valero Energy
VLO
$91.9B
$813K 0.24%
4,761
-1,170
-20% -$168K
WWD icon
68
Woodward
WWD
$23.4B
$740K 0.22%
4,800
– –
IBM icon
69
IBM
IBM
$200B
$576K 0.17%
3,015
-388
-11% -$70.8K
QQQ icon
70
Invesco QQQ Trust
QQQ
$466B
$573K 0.17%
1,291
-146
-10% -$62.6K
FIW icon
71
First Trust Water ETF
FIW
$1.85B
$572K 0.17%
5,607
+783
+16% +$75.1K
AMAT icon
72
Applied Materials
AMAT
$421B
$516K 0.15%
2,501
+454
+22% +$83.3K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$974B
$483K 0.14%
1,006
-765
-43% -$350K
AMD icon
74
Advanced Micro Devices
AMD
$808B
$418K 0.12%
2,318
-14
-0.6% -$2.45K
KMI icon
75
Kinder Morgan
KMI
$71.9B
$381K 0.11%
20,786
-2,817
-12% -$49.2K
1 2
3
4 5

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Trinity Legacy Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Trinity Legacy Partners held 107 positions worth $341M, up 7.6% from $317M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trinity Legacy Partners's Q1 2024 filing shows 2 new, 38 increased, 54 reduced and 5 closed positions. Its largest new stake was Medtronic: 48,064 shares worth $4.19M. The largest sale was Invesco Preferred ETF, an estimated $8.38M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Trinity Legacy Partners's largest Q1 2024 buy was Medtronic: 48,064 shares worth $4.19M.
  • Trinity Legacy Partners added most to Vanguard Industrials ETF in Q1 2024, an estimated $4.44M increase.
  • Trinity Legacy Partners's biggest Q1 2024 reduction was Invesco Preferred ETF, cutting an estimated $8.38M.
  • Trinity Legacy Partners fully exited Fidelity Enhanced Large Cap Value ETF in Q1 2024, selling an estimated $935K.
  • Trinity Legacy Partners's ten largest holdings make up 36% of its $341M portfolio in Q1 2024.
  • Trinity Legacy Partners opened 2 new positions and closed 5 in Q1 2024.
  • Trinity Legacy Partners's portfolio value rose 7.6% quarter-over-quarter to $341M.

Based on Trinity Legacy Partners's 13F filing for Q1 2024, filed 24 Apr 2024.