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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
+5.69%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$37.6M
Cap. Flow
+$62.4M
Cap. Flow %
16.03%
Top 10 Hldgs %
32.75%
Holding
109
New
7
Increased
41
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$25.5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$23.9M
3
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$7.3M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.37M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.68M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.92M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.26M
3
PEP icon
PepsiCo
PEP
+$2.27M
4
RS icon
Reliance Steel & Aluminium
RS
+$2.27M
5
IRM icon
Iron Mountain
IRM
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Industrials 9.91%
3 Financials 8.87%
4 Healthcare 5.85%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSC icon
51
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$51.7M
$3.31M 0.85%
157,223
+36,221
+30% +$711K
IP icon
52
International Paper
IP
$19.4B
$3.18M 0.82%
66,081
-713
-1% -$33.2K
VFH icon
53
Vanguard Financials ETF
VFH
$13.3B
$2.82M 0.72%
24,766
-73
-0.3% -$7.74K
KDP icon
54
Keurig Dr Pepper
KDP
$41.6B
$2.8M 0.72%
+76,325
New +$2.68M
NUE icon
55
Nucor
NUE
$52.8B
$2.62M 0.67%
+17,172
New +$2.58M
VOX icon
56
Vanguard Communication Services ETF
VOX
$5.83B
$2.5M 0.64%
17,020
-60
-0.4% -$8.28K
VZ icon
57
Verizon
VZ
$181B
$2.32M 0.6%
53,643
+7,577
+16% +$316K
XOM icon
58
ExxonMobil
XOM
$617B
$1.77M 0.46%
14,273
+1,656
+13% +$191K
VDC icon
59
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.69M 0.43%
7,812
+2
+0% +$424
VDE icon
60
Vanguard Energy ETF
VDE
$9.86B
$1.6M 0.41%
12,414
+730
+6% +$91.3K
EPD icon
61
Enterprise Products Partners
EPD
$83.9B
$1.59M 0.41%
53,960
+15,110
+39% +$441K
PEP icon
62
PepsiCo
PEP
$184B
$1.52M 0.39%
8,632
-13,199
-60% -$2.27M
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80B
$1.42M 0.37%
10,855
-8
-0.1% -$988
VPU
64
Vanguard Utilities ETF
VPU
$8.59B
$1.39M 0.36%
8,050
-1,019
-11% -$164K
GS icon
65
Goldman Sachs
GS
$312B
$1.3M 0.33%
2,481
-3
-0.1% -$1.47K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.4B
$1.27M 0.33%
13,322
-322
-2% -$29.6K
VAW icon
67
Vanguard Materials ETF
VAW
$2.94B
$1.26M 0.32%
5,948
+163
+3% +$32.6K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.22M 0.31%
2,082
+279
+15% +$154K
KMI icon
69
Kinder Morgan
KMI
$72.7B
$825K 0.21%
33,163
– –
WWD icon
70
Woodward
WWD
$23.5B
$794K 0.2%
4,800
– –
CFLT
71
DELISTED
Confluent
CFLT
$771K 0.2%
34,500
– –
FIW icon
72
First Trust Water ETF
FIW
$1.83B
$735K 0.19%
6,711
+696
+12% +$72.8K
IBM icon
73
IBM
IBM
$203B
$709K 0.18%
3,015
– –
VLO icon
74
Valero Energy
VLO
$93.5B
$672K 0.17%
4,761
– –
TECL icon
75
Direxion Daily Technology Bull 3x ETF
TECL
$5.26B
$664K 0.17%
6,900
-3,250
-32% -$275K
1 2
3
4 5

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Trinity Legacy Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Trinity Legacy Partners held 109 positions worth $389M, up 11% from $352M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trinity Legacy Partners deployed $62.4M of net new capital in Q3 2024, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was Invesco BulletShares 2030 High Yield Corporate Bond ETF: 281,024 shares worth $7.37M.

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

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $7.92M trimmed.

  • Trinity Legacy Partners's largest Q3 2024 buy was Invesco BulletShares 2030 High Yield Corporate Bond ETF: 281,024 shares worth $7.37M.
  • Trinity Legacy Partners added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $25.5M increase.
  • Trinity Legacy Partners's biggest Q3 2024 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $7.92M.
  • Trinity Legacy Partners fully exited Reliance Steel & Aluminium in Q3 2024, selling an estimated $2.27M.
  • Trinity Legacy Partners's ten largest holdings make up 33% of its $389M portfolio in Q3 2024.
  • Trinity Legacy Partners opened 7 new positions and closed 12 in Q3 2024.
  • Trinity Legacy Partners's portfolio value rose 11% quarter-over-quarter to $389M.

Based on Trinity Legacy Partners's 13F filing for Q3 2024, filed 31 Oct 2024.