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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
+4.43%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$15.1M
(+6%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
93
New
13
Increased
47
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$3.24M |
| 2 |
Amazon
AMZN
|
+$3.24M |
| 3 |
Home Depot
HD
|
+$1.32M |
| 4 |
Apple
AAPL
|
+$606K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$3.98M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.18M |
| 3 |
Insperity
NSP
|
+$742K |
| 4 |
Bunge Global
BG
|
+$613K |
| 5 |
Bank of America
BAC
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.1% |
| 2 | Financials | 10.1% |
| 3 | Technology | 9.26% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$71.9B
| $234K | 0.09% |
+2,572
| New | +$235K |
|
77
Dow Inc
DOW
$21.6B
| $227K | 0.09% |
+4,148
| New | +$233K |
|
78
EOG Resources
EOG
$74.5B
| $225K | 0.08% |
1,963
| – | – |
|
79
Shell
SHEL
$242B
| $218K | 0.08% |
3,785
+36
| +1% | +$2.12K |
|
80
Prologis
PLD
$140B
| $213K | 0.08% |
+1,705
| New | +$210K |
|
81
Verizon
VZ
$182B
| $212K | 0.08% |
5,462
+324
| +6% | +$12.8K |
|
82
Medtronic
MDT
$106B
| $210K | 0.08% |
+2,611
| New | +$213K |
|
83
Ford
F
$56.7B
| $209K | 0.08% |
16,572
+542
| +3% | +$6.79K |
|
84
Walmart Inc
WMT
$909B
| $207K | 0.08% |
4,218
-60
| -1% | -$2.85K |
|
85
Vertex Pharmaceuticals
VRTX
$123B
| $206K | 0.08% |
+654
| New | +$196K |
|
86
Adobe
ADBE
$94.3B
| $205K | 0.08% |
+531
| New | +$189K |
|
87
Applied Materials
AMAT
$421B
| $203K | 0.08% |
+1,656
| New | +$190K |
|
|
MPT
88
Medical Properties Trust
MPT
$2.84B
| $126K | 0.05% |
15,303
+2,957
| +24% | +$32.6K |
|
|
89
Bank of America
BAC
$430B
| – | – |
-10,445
| Closed | -$346K |
|
|
90
Devon Energy
DVN
$50.6B
| – | – |
-64,663
| Closed | -$3.98M |
|
91
Philip Morris
PM
$301B
| – | – |
-2,952
| Closed | -$299K |
|
92
ProShares UltraPro Short QQQ
SQQQ
$2.36B
| – | – |
-200
| Closed | -$270K |
|
93
Travelers Companies
TRV
$78.5B
| – | – |
-1,220
| Closed | -$229K |
|
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Trinity Legacy Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Trinity Legacy Partners held 93 positions worth $266M, up 6% from $251M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trinity Legacy Partners deployed $8.95M of net new capital in Q1 2023, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was Intuitive Surgical: 13,145 shares worth $3.36M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.18M trimmed.
- Trinity Legacy Partners's largest Q1 2023 buy was Intuitive Surgical: 13,145 shares worth $3.36M.
- Trinity Legacy Partners added most to Home Depot in Q1 2023, an estimated $1.32M increase.
- Trinity Legacy Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.18M.
- Trinity Legacy Partners fully exited Devon Energy in Q1 2023, selling an estimated $3.98M.
- Trinity Legacy Partners's ten largest holdings make up 42% of its $266M portfolio in Q1 2023.
- Trinity Legacy Partners opened 13 new positions and closed 5 in Q1 2023.
- Trinity Legacy Partners's portfolio value rose 6% quarter-over-quarter to $266M.
Based on Trinity Legacy Partners's 13F filing for Q1 2023, filed 6 Apr 2023.