We are live on ! Find out more
TLP

Trinity Legacy Partners Portfolio holdings

AUM $462M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$16.4M
Cap. Flow
-$3.3M
Cap. Flow %
-1.12%
Top 10 Hldgs %
44.01%
Holding
122
New
19
Increased
56
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$4.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.64M
4
EPD icon
Enterprise Products Partners
EPD
+$1.34M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.21M

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$12M
2
PYPL icon
PayPal
PYPL
+$3.54M
3
PARA
Paramount Global Class B
PARA
+$3.06M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2M
5
ALL icon
Allstate
ALL
+$1.5M

Sector Composition

Rank Sector Weight
1 Industrials 15.1%
2 Technology 10.31%
3 Consumer Discretionary 8.15%
4 Financials 6.84%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$430B
$408K 0.14%
9,179
+658
+8% +$30K
CAT icon
77
Caterpillar
CAT
$405B
$407K 0.14%
+1,968
New +$396K
RSPU icon
78
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$546M
$405K 0.14%
7,094
-218
-3% -$11.7K
FIW icon
79
First Trust Water ETF
FIW
$1.85B
$383K 0.13%
4,043
+27
+0.7% +$2.46K
XOM icon
80
ExxonMobil
XOM
$611B
$383K 0.13%
6,264
+1,998
+47% +$125K
EOG icon
81
EOG Resources
EOG
$74.5B
$379K 0.13%
4,261
+14
+0.3% +$1.26K
NEE icon
82
NextEra Energy
NEE
$185B
$376K 0.13%
4,030
-361
-8% -$31.2K
LUV icon
83
Southwest Airlines
LUV
$23.5B
$375K 0.13%
8,754
-50
-0.6% -$2.35K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.23T
$351K 0.12%
2,420
-400
-14% -$57.6K
CSX icon
85
CSX Corp
CSX
$94.3B
$350K 0.12%
+9,306
New +$328K
QQQ icon
86
Invesco QQQ Trust
QQQ
$466B
$315K 0.11%
+791
New +$305K
CMI icon
87
Cummins
CMI
$89.5B
$304K 0.1%
1,394
-728
-34% -$166K
CCI icon
88
Crown Castle
CCI
$34.6B
$288K 0.1%
+1,378
New +$254K
F icon
89
Ford
F
$56.7B
$286K 0.1%
13,784
-1,520
-10% -$28K
SPXL icon
90
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
$285K 0.1%
+1,986
New +$258K
QYLG icon
91
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$154M
$283K 0.1%
+8,881
New +$292K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$277K 0.09%
1,703
– –
LMT icon
93
Lockheed Martin
LMT
$117B
$268K 0.09%
754
-190
-20% -$65.7K
GE icon
94
GE Aerospace
GE
$364B
$264K 0.09%
4,486
– –
AMGN icon
95
Amgen
AMGN
$198B
$257K 0.09%
+1,143
New +$241K
NOC icon
96
Northrop Grumman
NOC
$74.1B
$254K 0.09%
655
– –
TXN icon
97
Texas Instruments
TXN
$258B
$245K 0.08%
1,300
+40
+3% +$7.68K
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$245K 0.08%
2,645
-732
-22% -$68.5K
META icon
99
Meta Platforms (Facebook)
META
$1.64T
$233K 0.08%
693
-2
-0.3% -$664
PYPL icon
100
PayPal
PYPL
$49.9B
$229K 0.08%
1,215
-16,373
-93% -$3.54M
1 2 3
4
5

Similar funds

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $462M AUM 15.48% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return

Trinity Legacy Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Trinity Legacy Partners held 122 positions worth $295M, up 5.9% from $279M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trinity Legacy Partners's Q4 2021 filing shows 19 new, 56 increased, 27 reduced and 12 closed positions. Its largest new stake was Confluent: 64,618 shares worth $4.93M. The largest sale was Insperity, an estimated $12M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Trinity Legacy Partners's largest Q4 2021 buy was Confluent: 64,618 shares worth $4.93M.
  • Trinity Legacy Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $2.02M increase.
  • Trinity Legacy Partners's biggest Q4 2021 reduction was Insperity, cutting an estimated $12M.
  • Trinity Legacy Partners fully exited Paramount Global Class B in Q4 2021, selling an estimated $3.06M.
  • Trinity Legacy Partners's ten largest holdings make up 44% of its $295M portfolio in Q4 2021.
  • Trinity Legacy Partners opened 19 new positions and closed 12 in Q4 2021.
  • Trinity Legacy Partners's portfolio value rose 5.9% quarter-over-quarter to $295M.

Based on Trinity Legacy Partners's 13F filing for Q4 2021, filed 13 Jan 2022.