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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
+2.07%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$10.2M
Cap. Flow
+$6.43M
Cap. Flow %
1.83%
Top 10 Hldgs %
35.22%
Holding
108
New
6
Increased
57
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.59M
2
CTSH icon
Cognizant
CTSH
+$3.58M
3
LMT icon
Lockheed Martin
LMT
+$2.66M
4
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$820K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$381K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.66M
2
NOC icon
Northrop Grumman
NOC
+$2.78M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.08M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$291K
5
COP icon
ConocoPhillips
COP
+$271K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Industrials 10.64%
3 Financials 8.9%
4 Healthcare 5.58%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
51
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.36M 0.67%
51,548
+1,631
+3% +$75.2K
MMSC icon
52
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$51.8M
$2.34M 0.66%
121,002
+3,133
+3% +$59.7K
RS icon
53
Reliance Steel & Aluminium
RS
$20.2B
$2.27M 0.64%
7,936
+97
+1% +$29.2K
DSL
54
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.2M 0.62%
175,430
+8,868
+5% +$110K
VZ icon
55
Verizon
VZ
$182B
$1.9M 0.54%
46,066
+3,351
+8% +$135K
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.59M 0.45%
7,810
+359
+5% +$72.9K
EDV icon
57
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$1.53M 0.44%
20,888
+2,096
+11% +$152K
VDE icon
58
Vanguard Energy ETF
VDE
$9.76B
$1.49M 0.42%
11,684
+139
+1% +$18.1K
XOM icon
59
ExxonMobil
XOM
$611B
$1.45M 0.41%
12,617
+3,000
+31% +$349K
VPU
60
Vanguard Utilities ETF
VPU
$8.64B
$1.34M 0.38%
9,069
+181
+2% +$27K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$80B
$1.29M 0.37%
10,863
+710
+7% +$84.2K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.6B
$1.14M 0.33%
13,644
-541
-4% -$44.7K
EPD icon
63
Enterprise Products Partners
EPD
$82.6B
$1.13M 0.32%
38,850
-20
-0.1% -$573
GS icon
64
Goldman Sachs
GS
$314B
$1.12M 0.32%
2,484
– –
VAW icon
65
Vanguard Materials ETF
VAW
$2.96B
$1.11M 0.32%
5,785
-886
-13% -$176K
CFLT
66
DELISTED
Confluent
CFLT
$1.02M 0.29%
34,500
– –
TECL icon
67
Direxion Daily Technology Bull 3x ETF
TECL
$5.15B
$988K 0.28%
+10,150
New +$820K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$981K 0.28%
1,803
-411
-19% -$215K
WWD icon
69
Woodward
WWD
$23.4B
$837K 0.24%
4,800
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$466B
$772K 0.22%
1,612
+321
+25% +$144K
VLO icon
71
Valero Energy
VLO
$91.9B
$746K 0.21%
4,761
– –
KMI icon
72
Kinder Morgan
KMI
$71.9B
$659K 0.19%
33,163
+12,377
+60% +$236K
FIW icon
73
First Trust Water ETF
FIW
$1.85B
$601K 0.17%
6,015
+408
+7% +$41.5K
AMAT icon
74
Applied Materials
AMAT
$421B
$557K 0.16%
2,361
-140
-6% -$30.1K
IBM icon
75
IBM
IBM
$200B
$521K 0.15%
3,015
– –
1 2
3
4 5

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Trinity Legacy Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Trinity Legacy Partners held 108 positions worth $352M, up 3% from $341M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trinity Legacy Partners's Q2 2024 filing shows 6 new, 57 increased, 29 reduced and 6 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 66,765 shares worth $3.71M. The largest sale was Cisco, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

  • Trinity Legacy Partners's largest Q2 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 66,765 shares worth $3.71M.
  • Trinity Legacy Partners added most to First Trust Preferred Securities and Income ETF in Q2 2024, an estimated $381K increase.
  • Trinity Legacy Partners's biggest Q2 2024 reduction was Northrop Grumman, cutting an estimated $2.78M.
  • Trinity Legacy Partners fully exited Cisco in Q2 2024, selling an estimated $3.66M.
  • Trinity Legacy Partners's ten largest holdings make up 35% of its $352M portfolio in Q2 2024.
  • Trinity Legacy Partners opened 6 new positions and closed 6 in Q2 2024.
  • Trinity Legacy Partners's portfolio value rose 3% quarter-over-quarter to $352M.

Based on Trinity Legacy Partners's 13F filing for Q2 2024, filed 14 Aug 2024.