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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
+6.44%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$19.8M
Cap. Flow
+$6.58M
Cap. Flow %
2.3%
Top 10 Hldgs %
41.01%
Holding
95
New
7
Increased
32
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.09M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$6.09M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.14M
4
NOW icon
ServiceNow
NOW
+$3.69M
5
PNC icon
PNC Financial Services
PNC
+$3.47M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$7.96M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.01M
3
PFE icon
Pfizer
PFE
+$3.9M
4
KMI icon
Kinder Morgan
KMI
+$2.72M
5
CVS icon
CVS Health
CVS
+$2.36M

Sector Composition

Rank Sector Weight
1 Industrials 16.36%
2 Technology 11.79%
3 Financials 11.13%
4 Consumer Staples 8.67%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$974B
$228K 0.08%
559
-560
-50% -$216K
MCD icon
77
McDonald's
MCD
$190B
$227K 0.08%
760
-193
-20% -$56.1K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.8B
$215K 0.08%
1,900
-254
-12% -$28.9K
WMT icon
79
Walmart Inc
WMT
$909B
$202K 0.07%
3,858
-360
-9% -$18.2K
MPT
80
Medical Properties Trust
MPT
$2.84B
$113K 0.04%
12,151
-3,152
-21% -$26.7K
TMC icon
81
TMC The Metals Company
TMC
$1.62B
$24.4K 0.01%
+15,000
New +$13.6K
ADBE icon
82
Adobe
ADBE
$94.3B
– –
-531
Closed -$205K
AEP icon
83
American Electric Power
AEP
$71.9B
– –
-2,572
Closed -$234K
AMAT icon
84
Applied Materials
AMAT
$421B
– –
-1,656
Closed -$203K
BKR icon
85
Baker Hughes
BKR
$55.5B
– –
-8,827
Closed -$255K
CVS icon
86
CVS Health
CVS
$137B
– –
-31,744
Closed -$2.36M
DOW icon
87
Dow Inc
DOW
$21.6B
– –
-4,148
Closed -$227K
EOG icon
88
EOG Resources
EOG
$74.5B
– –
-1,963
Closed -$225K
GE icon
89
GE Aerospace
GE
$364B
– –
-3,502
Closed -$267K
MDT icon
90
Medtronic
MDT
$106B
– –
-2,611
Closed -$210K
PLD icon
91
Prologis
PLD
$140B
– –
-1,705
Closed -$213K
UNP icon
92
Union Pacific
UNP
$179B
– –
-1,201
Closed -$242K
VRP icon
93
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-180,824
Closed -$4.01M
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$123B
– –
-654
Closed -$206K
VZ icon
95
Verizon
VZ
$182B
– –
-5,462
Closed -$212K
1 2 3
4

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Trinity Legacy Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Trinity Legacy Partners held 95 positions worth $286M, up 7.5% from $266M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trinity Legacy Partners's Q2 2023 filing shows 7 new, 32 increased, 33 reduced and 14 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 172,201 shares worth $8.02M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $7.96M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Trinity Legacy Partners's largest Q2 2023 buy was JPMorgan Core Plus Bond ETF: 172,201 shares worth $8.02M.
  • Trinity Legacy Partners added most to Alphabet (Google) Class C in Q2 2023, an estimated $4.14M increase.
  • Trinity Legacy Partners's biggest Q2 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $7.96M.
  • Trinity Legacy Partners fully exited Invesco Variable Rate Preferred ETF in Q2 2023, selling an estimated $4.01M.
  • Trinity Legacy Partners's ten largest holdings make up 41% of its $286M portfolio in Q2 2023.
  • Trinity Legacy Partners opened 7 new positions and closed 14 in Q2 2023.
  • Trinity Legacy Partners's portfolio value rose 7.5% quarter-over-quarter to $286M.

Based on Trinity Legacy Partners's 13F filing for Q2 2023, filed 10 Jul 2023.