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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
+0.4%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$1.07M
Cap. Flow
-$45.8M
Cap. Flow %
-11.8%
Top 10 Hldgs %
31.75%
Holding
102
New
5
Increased
47
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.87M
2
PGX icon
Invesco Preferred ETF
PGX
+$4.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$3.39M
5
KO icon
Coca-Cola
KO
+$2.87M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$26.5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$24.5M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.63M
4
LYB icon
LyondellBasell Industries
LYB
+$3.72M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Financials 9.82%
3 Industrials 8.36%
4 Consumer Discretionary 5.63%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$106B
$3.41M 0.88%
42,738
-13,154
-24% -$1.14M
LMT icon
52
Lockheed Martin
LMT
$117B
$3.23M 0.83%
6,646
+366
+6% +$200K
RSPM icon
53
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
$3.08M 0.79%
+94,566
New +$3.39M
KO icon
54
Coca-Cola
KO
$351B
$2.93M 0.75%
47,003
+43,986
+1,458% +$2.87M
CNQ icon
55
Canadian Natural Resources
CNQ
$91.5B
$2.9M 0.75%
93,862
+2,882
+3% +$97.1K
VFH icon
56
Vanguard Financials ETF
VFH
$13.4B
$2.8M 0.72%
23,743
-1,023
-4% -$121K
VOX icon
57
Vanguard Communication Services ETF
VOX
$5.78B
$2.76M 0.71%
17,816
+796
+5% +$121K
VZ icon
58
Verizon
VZ
$182B
$2.23M 0.58%
55,837
+2,194
+4% +$92.6K
XOM icon
59
ExxonMobil
XOM
$611B
$1.76M 0.45%
16,405
+2,132
+15% +$249K
VDC icon
60
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.75M 0.45%
8,298
+486
+6% +$105K
EPD icon
61
Enterprise Products Partners
EPD
$82.6B
$1.69M 0.44%
53,960
– –
VDE icon
62
Vanguard Energy ETF
VDE
$9.76B
$1.48M 0.38%
12,236
-178
-1% -$22.7K
NUE icon
63
Nucor
NUE
$53.9B
$1.46M 0.38%
12,548
-4,624
-27% -$665K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80B
$1.44M 0.37%
11,291
+436
+4% +$56.9K
GS icon
65
Goldman Sachs
GS
$314B
$1.44M 0.37%
2,507
+26
+1% +$14.5K
VPU
66
Vanguard Utilities ETF
VPU
$8.64B
$1.23M 0.32%
7,508
-542
-7% -$92.8K
PEP icon
67
PepsiCo
PEP
$187B
$1.2M 0.31%
7,864
-768
-9% -$126K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.6B
$1.19M 0.31%
13,323
+1
+0% +$94
VAW icon
69
Vanguard Materials ETF
VAW
$2.96B
$1.04M 0.27%
5,510
-438
-7% -$90.1K
KMI icon
70
Kinder Morgan
KMI
$71.9B
$909K 0.23%
33,166
+3
+0% +$78
WWD icon
71
Woodward
WWD
$23.4B
$799K 0.21%
4,800
– –
CFLT
72
DELISTED
Confluent
CFLT
$699K 0.18%
25,000
-9,500
-28% -$255K
FIW icon
73
First Trust Water ETF
FIW
$1.85B
$683K 0.18%
6,694
-17
-0.3% -$1.83K
IBM icon
74
IBM
IBM
$200B
$663K 0.17%
3,015
– –
TECL icon
75
Direxion Daily Technology Bull 3x ETF
TECL
$5.15B
$625K 0.16%
6,900
– –
1 2
3
4 5

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Trinity Legacy Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Trinity Legacy Partners held 102 positions worth $388M, down 0.27% from $389M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trinity Legacy Partners withdrew a net $45.8M in Q4 2024, closing 8 positions and reducing 29 holdings. Its most notable exit was Vanguard World Funds Extended Duration ETF, an estimated $7.63M position sold in full.

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

Against the trend, Trinity Legacy Partners opened a new position in Vanguard Long-Term Bond ETF worth $7.54M.

  • Trinity Legacy Partners's largest Q4 2024 buy was Vanguard Long-Term Bond ETF: 110,217 shares worth $7.54M.
  • Trinity Legacy Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $3.85M increase.
  • Trinity Legacy Partners's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $26.5M.
  • Trinity Legacy Partners fully exited Vanguard World Funds Extended Duration ETF in Q4 2024, selling an estimated $7.63M.
  • Trinity Legacy Partners's ten largest holdings make up 32% of its $388M portfolio in Q4 2024.
  • Trinity Legacy Partners opened 5 new positions and closed 8 in Q4 2024.
  • Trinity Legacy Partners's portfolio value fell 0.27% quarter-over-quarter to $388M.

Based on Trinity Legacy Partners's 13F filing for Q4 2024, filed 3 Feb 2025.