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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
+2.63%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$6.49M
Cap. Flow
+$3.68M
Cap. Flow %
1.32%
Top 10 Hldgs %
46.87%
Holding
132
New
10
Increased
63
Reduced
27
Closed
29

Top Buys

Rank Stock Value
1
PAWZ icon
ProShares Pet Care ETF
PAWZ
+$2.59M
2
OPEN icon
Opendoor
OPEN
+$1.54M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$691K
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$555K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$535K

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$3.62M
2
SMG icon
ScottsMiracle-Gro
SMG
+$1.34M
3
MSFT icon
Microsoft
MSFT
+$628K
4
PYPL icon
PayPal
PYPL
+$605K
5
ONEM
1Life Healthcare
ONEM
+$496K

Sector Composition

Rank Sector Weight
1 Industrials 19.09%
2 Financials 8.84%
3 Technology 7.93%
4 Consumer Discretionary 7.34%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.23T
$377K 0.14%
2,820
-300
-10% -$40.8K
RSPU icon
77
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$546M
$375K 0.13%
+7,312
New +$395K
BAC icon
78
Bank of America
BAC
$430B
$362K 0.13%
8,521
+236
+3% +$9.51K
OHI icon
79
Omega Healthcare
OHI
$15B
$354K 0.13%
11,807
-313
-3% -$10.8K
NEE icon
80
NextEra Energy
NEE
$185B
$345K 0.12%
4,391
-3,503
-44% -$283K
FIW icon
81
First Trust Water ETF
FIW
$1.85B
$342K 0.12%
4,016
+121
+3% +$10.6K
EOG icon
82
EOG Resources
EOG
$74.5B
$341K 0.12%
4,247
+92
+2% +$6.71K
LMT icon
83
Lockheed Martin
LMT
$117B
$326K 0.12%
+944
New +$342K
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$319K 0.11%
3,377
-305
-8% -$29.1K
CRWD icon
85
CrowdStrike
CRWD
$207B
$292K 0.1%
4,752
-504
-10% -$32.5K
GE icon
86
GE Aerospace
GE
$364B
$288K 0.1%
4,486
-9
-0.2% -$579
PM icon
87
Philip Morris
PM
$301B
$288K 0.1%
3,040
-11
-0.4% -$1.11K
ABT icon
88
Abbott
ABT
$175B
$278K 0.1%
2,354
+468
+25% +$57.5K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$255K 0.09%
1,703
– –
RSPC icon
90
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$60.2M
$251K 0.09%
+6,606
New +$255K
XOM icon
91
ExxonMobil
XOM
$611B
$251K 0.09%
4,266
+61
+1% +$3.48K
LULU icon
92
lululemon athletica
LULU
$13.2B
$248K 0.09%
613
+41
+7% +$16.4K
TXN icon
93
Texas Instruments
TXN
$258B
$242K 0.09%
1,260
+88
+8% +$16.8K
COMT icon
94
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$238K 0.09%
6,639
-1,166
-15% -$40K
META icon
95
Meta Platforms (Facebook)
META
$1.64T
$236K 0.08%
+695
New +$250K
NOC icon
96
Northrop Grumman
NOC
$74.1B
$236K 0.08%
655
+31
+5% +$11.2K
BKR icon
97
Baker Hughes
BKR
$55.5B
$218K 0.08%
8,827
-1,000
-10% -$22.3K
F icon
98
Ford
F
$56.7B
$217K 0.08%
15,304
+267
+2% +$3.63K
RSPT icon
99
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$213K 0.08%
+7,400
New +$220K
T icon
100
AT&T
T
$152B
$208K 0.07%
10,180
+443
+5% +$9.31K
2 3
4
5 6

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Trinity Legacy Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Trinity Legacy Partners held 132 positions worth $279M, up 2.4% from $272M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trinity Legacy Partners's Q3 2021 filing shows 10 new, 63 increased, 27 reduced and 29 closed positions. Its largest new stake was ProShares Pet Care ETF: 31,678 shares worth $2.46M. The largest sale was Insperity, an estimated $3.62M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Trinity Legacy Partners's largest Q3 2021 buy was ProShares Pet Care ETF: 31,678 shares worth $2.46M.
  • Trinity Legacy Partners added most to Global X US Preferred ETF in Q3 2021, an estimated $691K increase.
  • Trinity Legacy Partners's biggest Q3 2021 reduction was Insperity, cutting an estimated $3.62M.
  • Trinity Legacy Partners fully exited ScottsMiracle-Gro in Q3 2021, selling an estimated $1.34M.
  • Trinity Legacy Partners's ten largest holdings make up 47% of its $279M portfolio in Q3 2021.
  • Trinity Legacy Partners opened 10 new positions and closed 29 in Q3 2021.
  • Trinity Legacy Partners's portfolio value rose 2.4% quarter-over-quarter to $279M.

Based on Trinity Legacy Partners's 13F filing for Q3 2021, filed 12 Oct 2021.