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Trinity Legacy Partners Portfolio holdings

AUM $500M
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+23.58%
3 Year Est. Return
+63.26%
5 Year Est. Return
+90.23%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$21.1M
Cap. Flow
+$12.3M
Cap. Flow %
4.52%
Top 10 Hldgs %
46.88%
Holding
128
New
22
Increased
55
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.66M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.2M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.11M
4
DHI icon
D.R. Horton
DHI
+$2.1M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.92M

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$4.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.82M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.65M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.42M
5
WMT icon
Walmart Inc
WMT
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.52%
2 Industrials 18.36%
3 Financials 9.48%
4 Technology 8.51%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$218B
$343K 0.13%
5,256
+12
+0.2% +$646
FPEI icon
77
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$341K 0.13%
16,485
+4,565
+38% +$93.7K
BAC icon
78
Bank of America
BAC
$438B
$330K 0.12%
8,285
– –
FIW icon
79
First Trust Water ETF
FIW
$1.87B
$329K 0.12%
+3,895
New +$320K
HYLS icon
80
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$326K 0.12%
6,723
+12
+0.2% +$583
MMM icon
81
3M
MMM
$86.9B
$326K 0.12%
1,951
-34
-2% -$5.67K
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
$318K 0.12%
2,021
+57
+3% +$8.96K
CMI icon
83
Cummins
CMI
$77.2B
$313K 0.12%
1,295
+50
+4% +$12.8K
SPG icon
84
Simon Property Group
SPG
$67.8B
$306K 0.11%
2,416
-66
-3% -$8.2K
PM icon
85
Philip Morris
PM
$284B
$298K 0.11%
3,051
+48
+2% +$4.61K
GE icon
86
GE Aerospace
GE
$350B
$289K 0.11%
4,495
+10
+0.2% +$667
COMT icon
87
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.32B
$270K 0.1%
7,805
+30
+0.4% +$980
ENB icon
88
Enbridge
ENB
$109B
$257K 0.09%
6,443
-1,719
-21% -$66.5K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$257K 0.09%
+1,703
New +$254K
XOM icon
90
ExxonMobil
XOM
$656B
$256K 0.09%
4,205
-173
-4% -$10.3K
NOC icon
91
Northrop Grumman
NOC
$73.2B
$229K 0.08%
624
– –
ABT icon
92
Abbott
ABT
$187B
$224K 0.08%
1,886
– –
TXN icon
93
Texas Instruments
TXN
$236B
$224K 0.08%
1,172
+3
+0.3% +$562
BKR icon
94
Baker Hughes
BKR
$63B
$220K 0.08%
+9,827
New +$227K
F icon
95
Ford
F
$58.3B
$217K 0.08%
15,037
– –
IBOC icon
96
International Bancshares
IBOC
$4.47B
$212K 0.08%
5,200
-400
-7% -$18.7K
LULU icon
97
lululemon athletica
LULU
$11.1B
$212K 0.08%
+572
New +$188K
T icon
98
AT&T
T
$176B
$208K 0.08%
+9,737
New +$221K
PLD icon
99
Prologis
PLD
$131B
$206K 0.08%
+1,642
New +$192K
SWKS icon
100
Skyworks Solutions
SWKS
$11.1B
$201K 0.07%
1,059
+10
+1% +$1.77K
2 3
4
5 6

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Trinity Legacy Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Trinity Legacy Partners held 128 positions worth $272M, up 8.4% from $251M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trinity Legacy Partners deployed $12.3M of net new capital in Q2 2021, opening 22 new positions and adding to 55 existing holdings. Its largest new stake was Invesco Variable Rate Preferred ETF: 140,096 shares worth $3.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Insperity, an estimated $4.1M trimmed.

  • Trinity Legacy Partners's largest Q2 2021 buy was Invesco Variable Rate Preferred ETF: 140,096 shares worth $3.7M.
  • Trinity Legacy Partners added most to First Trust Senior Loan Fund ETF in Q2 2021, an estimated $2.11M increase.
  • Trinity Legacy Partners's biggest Q2 2021 reduction was Insperity, cutting an estimated $4.1M.
  • Trinity Legacy Partners fully exited Southern Company in Q2 2021, selling an estimated $286K.
  • Trinity Legacy Partners's ten largest holdings make up 47% of its $272M portfolio in Q2 2021.
  • Trinity Legacy Partners opened 22 new positions and closed 6 in Q2 2021.
  • Trinity Legacy Partners's portfolio value rose 8.4% quarter-over-quarter to $272M.

Based on Trinity Legacy Partners's 13F filing for Q2 2021, filed 15 Jul 2021.