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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
+9.86%
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
+$17.1M
Cap. Flow
-$3.13M
Cap. Flow %
-1.25%
Top 10 Hldgs %
41.8%
Holding
85
New
13
Increased
33
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$3.49M
2
SCWO icon
374Water
SCWO
+$646K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$597K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$552K
5
KMI icon
Kinder Morgan
KMI
+$415K

Top Sells

Rank Stock Value
1
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$2.42M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.36M
3
UNP icon
Union Pacific
UNP
+$2.35M
4
NSP icon
Insperity
NSP
+$1.33M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.16M

Sector Composition

Rank Sector Weight
1 Industrials 18.46%
2 Financials 10.3%
3 Consumer Staples 9.12%
4 Healthcare 9.11%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.23T
$206K 0.08%
+2,330
New +$221K
VZ icon
77
Verizon
VZ
$182B
$202K 0.08%
+5,138
New +$194K
WMT icon
78
Walmart Inc
WMT
$909B
$202K 0.08%
+4,278
New +$203K
F icon
79
Ford
F
$56.7B
$186K 0.07%
16,030
+1
+0% +$13
MPT
80
Medical Properties Trust
MPT
$2.84B
$138K 0.05%
+12,346
New +$144K
FMB icon
81
First Trust Managed Municipal ETF
FMB
$2.05B
– –
-7,497
Closed -$365K
FPEI icon
82
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
– –
-20,604
Closed -$353K
IHAK icon
83
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
– –
-71,267
Closed -$2.42M
OHI icon
84
Omega Healthcare
OHI
$15B
– –
-8,037
Closed -$237K
SPY icon
85
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-6,500
Closed -$291K
1 2 3
4

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Trinity Legacy Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Trinity Legacy Partners held 85 positions worth $251M, up 7.3% from $234M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trinity Legacy Partners's Q4 2022 filing shows 13 new, 33 increased, 30 reduced and 5 closed positions. Its largest new stake was 374Water: 20,360 shares worth $582K. The largest sale was iShares Cybersecurity and Tech ETF, an estimated $2.42M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Trinity Legacy Partners's largest Q4 2022 buy was 374Water: 20,360 shares worth $582K.
  • Trinity Legacy Partners added most to Northrop Grumman in Q4 2022, an estimated $3.49M increase.
  • Trinity Legacy Partners's biggest Q4 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $2.36M.
  • Trinity Legacy Partners fully exited iShares Cybersecurity and Tech ETF in Q4 2022, selling an estimated $2.42M.
  • Trinity Legacy Partners's ten largest holdings make up 42% of its $251M portfolio in Q4 2022.
  • Trinity Legacy Partners opened 13 new positions and closed 5 in Q4 2022.
  • Trinity Legacy Partners's portfolio value rose 7.3% quarter-over-quarter to $251M.

Based on Trinity Legacy Partners's 13F filing for Q4 2022, filed 9 Jan 2023.