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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
+4.48%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$30.8M
Cap. Flow
+$16.4M
Cap. Flow %
6.55%
Top 10 Hldgs %
51.49%
Holding
121
New
33
Increased
45
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$26.5M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$3.65M
3
DOW icon
Dow Inc
DOW
+$3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.47M
5
GS icon
Goldman Sachs
GS
+$1.47M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.65M
2
LMT icon
Lockheed Martin
LMT
+$2.91M
3
GIS icon
General Mills
GIS
+$2.54M
4
FLO icon
Flowers Foods
FLO
+$1.66M
5
HRL icon
Hormel Foods
HRL
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 19.27%
2 Financials 8.53%
3 Technology 8.14%
4 Consumer Discretionary 7.33%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBOC icon
76
International Bancshares
IBOC
$4.76B
$265K 0.11%
5,600
-5,371
-49% -$236K
XOM icon
77
ExxonMobil
XOM
$611B
$248K 0.1%
+4,378
New +$230K
FPEI icon
78
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$245K 0.1%
+11,920
New +$243K
COMT icon
79
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$243K 0.1%
7,775
-1,105
-12% -$32.4K
ABT icon
80
Abbott
ABT
$175B
$235K 0.09%
+1,886
New +$223K
TXN icon
81
Texas Instruments
TXN
$258B
$224K 0.09%
+1,169
New +$203K
NOC icon
82
Northrop Grumman
NOC
$74.1B
$216K 0.09%
624
-42
-6% -$12.7K
UAL icon
83
United Airlines
UAL
$37.5B
$213K 0.08%
+3,819
New +$186K
SWKS icon
84
Skyworks Solutions
SWKS
$8.93B
$199K 0.08%
+1,049
New +$182K
F icon
85
Ford
F
$56.7B
$184K 0.07%
+15,037
New +$172K
CRWD icon
86
PUT
CrowdStrike
CRWD
$207B
$14K 0.01%
4,000
+400
+11% +$21.2K
AAPL icon
87
PUT
Apple
AAPL
$4.9T
$12K ﹤0.01%
2,400
+1,400
+140% +$180K
UNH icon
88
PUT
UnitedHealth
UNH
$387B
$7K ﹤0.01%
+800
New +$277K
ABBV icon
89
PUT
AbbVie
ABBV
$450B
$6K ﹤0.01%
1,700
+900
+113% +$96.3K
PYPL icon
90
PUT
PayPal
PYPL
$49.9B
$6K ﹤0.01%
1,000
+200
+25% +$50.5K
WMT icon
91
PUT
Walmart Inc
WMT
$909B
$6K ﹤0.01%
4,500
+2,400
+114% +$111K
MSFT icon
92
PUT
Microsoft
MSFT
$2.93T
$5K ﹤0.01%
1,300
+600
+86% +$139K
NEE icon
93
PUT
NextEra Energy
NEE
$185B
$5K ﹤0.01%
2,800
+1,200
+75% +$93.7K
NVDA icon
94
PUT
NVIDIA
NVDA
$4.91T
$5K ﹤0.01%
+12,000
New +$161K
ABT icon
95
PUT
Abbott
ABT
$175B
$3K ﹤0.01%
+1,500
New +$178K
CVX icon
96
PUT
Chevron
CVX
$373B
$3K ﹤0.01%
2,300
+1,600
+229% +$156K
SWKS icon
97
PUT
Skyworks Solutions
SWKS
$8.93B
$3K ﹤0.01%
+900
New +$156K
V icon
98
PUT
Visa
V
$682B
$3K ﹤0.01%
+500
New +$105K
SPG icon
99
PUT
Simon Property Group
SPG
$74.2B
$2K ﹤0.01%
+1,400
New +$146K
PXD
100
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
+1,000
New +$142K
1 2 3
4
5

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Trinity Legacy Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Trinity Legacy Partners held 121 positions worth $251M, up 14% from $220M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trinity Legacy Partners deployed $16.4M of net new capital in Q1 2021, opening 33 new positions and adding to 45 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 1,311,576 shares worth $26.7M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $862K trimmed.

  • Trinity Legacy Partners's largest Q1 2021 buy was First Trust Preferred Securities and Income ETF: 1,311,576 shares worth $26.7M.
  • Trinity Legacy Partners added most to Global X US Preferred ETF in Q1 2021, an estimated $3.65M increase.
  • Trinity Legacy Partners's biggest Q1 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $862K.
  • Trinity Legacy Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2021, selling an estimated $3.65M.
  • Trinity Legacy Partners's ten largest holdings make up 51% of its $251M portfolio in Q1 2021.
  • Trinity Legacy Partners opened 33 new positions and closed 15 in Q1 2021.
  • Trinity Legacy Partners's portfolio value rose 14% quarter-over-quarter to $251M.

Based on Trinity Legacy Partners's 13F filing for Q1 2021, filed 21 Apr 2021.