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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
-1.57%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$1.24M
Cap. Flow
+$10.5M
Cap. Flow %
3.54%
Top 10 Hldgs %
42.31%
Holding
122
New
12
Increased
63
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.91M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.97M
3
CAT icon
Caterpillar
CAT
+$4.07M
4
JPM icon
JPMorgan Chase
JPM
+$3.11M
5
GS icon
Goldman Sachs
GS
+$2.89M

Top Sells

Rank Stock Value
1
CFLT
Confluent
CFLT
+$4.93M
2
DIS icon
Walt Disney
DIS
+$3.99M
3
CMCSA icon
Comcast
CMCSA
+$3.78M
4
WHR icon
Whirlpool
WHR
+$3.69M
5
HD icon
Home Depot
HD
+$2.86M

Sector Composition

Rank Sector Weight
1 Industrials 15.08%
2 Financials 10.55%
3 Technology 8.48%
4 Healthcare 7.23%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$94.3B
$350K 0.12%
9,352
+46
+0.5% +$1.63K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.23T
$350K 0.12%
2,520
+100
+4% +$13.6K
RSPU icon
78
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$546M
$347K 0.12%
5,738
-1,356
-19% -$76.2K
LMT icon
79
Lockheed Martin
LMT
$117B
$325K 0.11%
737
-17
-2% -$6.89K
BKR icon
80
Baker Hughes
BKR
$55.5B
$321K 0.11%
8,827
-200
-2% -$6.07K
SPXL icon
81
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
$306K 0.1%
2,556
+570
+29% +$66.5K
NEE icon
82
NextEra Energy
NEE
$185B
$300K 0.1%
3,542
-488
-12% -$39.1K
NOC icon
83
Northrop Grumman
NOC
$74.1B
$293K 0.1%
655
– –
TSLA icon
84
Tesla
TSLA
$1.43T
$280K 0.09%
780
+147
+23% +$45.8K
AMGN icon
85
Amgen
AMGN
$198B
$276K 0.09%
1,143
– –
CMI icon
86
Cummins
CMI
$89.5B
$275K 0.09%
1,342
-52
-4% -$11.2K
CCI icon
87
Crown Castle
CCI
$34.6B
$273K 0.09%
1,478
+100
+7% +$17.8K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$269K 0.09%
1,703
– –
F icon
89
Ford
F
$56.7B
$259K 0.09%
15,305
+1,521
+11% +$28.9K
GE icon
90
GE Aerospace
GE
$364B
$256K 0.09%
4,486
– –
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$255K 0.09%
+5,202
New +$252K
DVN icon
92
Devon Energy
DVN
$50.6B
$249K 0.08%
+4,219
New +$228K
TXN icon
93
Texas Instruments
TXN
$258B
$240K 0.08%
1,307
+7
+0.5% +$1.23K
SO icon
94
Southern Company
SO
$107B
$234K 0.08%
3,234
– –
OHI icon
95
Omega Healthcare
OHI
$15B
$233K 0.08%
7,478
– –
LNG icon
96
Cheniere Energy
LNG
$55B
$229K 0.08%
+1,653
New +$201K
DE icon
97
Deere & Co
DE
$161B
$220K 0.07%
+530
New +$203K
TQQQ icon
98
ProShares UltraPro QQQ
TQQQ
$32.5B
$220K 0.07%
7,562
+2,282
+43% +$65.6K
T icon
99
AT&T
T
$152B
$218K 0.07%
+12,239
New +$226K
COMT icon
100
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$208K 0.07%
+5,187
New +$188K
1 2 3
4
5

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Trinity Legacy Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Trinity Legacy Partners held 122 positions worth $296M, up 0.42% from $295M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trinity Legacy Partners deployed $10.5M of net new capital in Q1 2022, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 174,800 shares worth $5.97M.

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

On the sell side, the largest reduction was Home Depot, an estimated $2.86M trimmed.

  • Trinity Legacy Partners's largest Q1 2022 buy was Invesco FTSE RAFI US 1000 ETF: 174,800 shares worth $5.97M.
  • Trinity Legacy Partners added most to Berkshire Hathaway Class B in Q1 2022, an estimated $4.97M increase.
  • Trinity Legacy Partners's biggest Q1 2022 reduction was Home Depot, cutting an estimated $2.86M.
  • Trinity Legacy Partners fully exited Confluent in Q1 2022, selling an estimated $4.93M.
  • Trinity Legacy Partners's ten largest holdings make up 42% of its $296M portfolio in Q1 2022.
  • Trinity Legacy Partners opened 12 new positions and closed 19 in Q1 2022.
  • Trinity Legacy Partners's portfolio value rose 0.42% quarter-over-quarter to $296M.

Based on Trinity Legacy Partners's 13F filing for Q1 2022, filed 13 Apr 2022.