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TLP

Trinity Legacy Partners Portfolio holdings

AUM $462M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
-2.54%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$3.43M
Cap. Flow
+$13.4M
Cap. Flow %
4.64%
Top 10 Hldgs %
37.39%
Holding
111
New
30
Increased
19
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.48M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.85M
3
IRM icon
Iron Mountain
IRM
+$3.67M
4
LYB icon
LyondellBasell Industries
LYB
+$3.46M
5
DLR icon
Digital Realty Trust
DLR
+$3.19M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.64M
2
GS icon
Goldman Sachs
GS
+$4.16M
3
ABBV icon
AbbVie
ABBV
+$3.98M
4
TAP icon
Molson Coors Class B
TAP
+$3.19M
5
PNC icon
PNC Financial Services
PNC
+$3.11M

Sector Composition

Rank Sector Weight
1 Industrials 14.32%
2 Technology 11.85%
3 Financials 8.66%
4 Healthcare 6.15%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$71.9B
$415K 0.14%
25,038
-1,436
-5% -$24.8K
FIW icon
77
First Trust Water ETF
FIW
$1.85B
$387K 0.13%
4,682
-1,719
-27% -$151K
VFH icon
78
Vanguard Financials ETF
VFH
$13.4B
$381K 0.13%
4,745
-8,140
-63% -$680K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.23T
$356K 0.12%
2,719
+47
+2% +$6.08K
SLB icon
80
SLB Ltd
SLB
$70.3B
$350K 0.12%
6,000
-100
-2% -$5.8K
ABBV icon
81
AbbVie
ABBV
$450B
$327K 0.11%
2,194
-27,123
-93% -$3.98M
TXN icon
82
Texas Instruments
TXN
$258B
$323K 0.11%
+2,032
New +$347K
BA icon
83
Boeing
BA
$169B
$291K 0.1%
1,516
-565
-27% -$124K
LNG icon
84
Cheniere Energy
LNG
$55B
$279K 0.1%
1,680
– –
SCWO icon
85
374Water
SCWO
$36.6M
$266K 0.09%
21,486
– –
COP icon
86
ConocoPhillips
COP
$140B
$253K 0.09%
2,112
-171
-7% -$19.9K
ADBE icon
87
Adobe
ADBE
$94.3B
$251K 0.09%
+493
New +$259K
DE icon
88
Deere & Co
DE
$161B
$245K 0.08%
650
-107
-14% -$44.1K
SHEL icon
89
Shell
SHEL
$242B
$244K 0.08%
3,785
– –
AMAT icon
90
Applied Materials
AMAT
$421B
$243K 0.08%
+1,755
New +$252K
AMD icon
91
Advanced Micro Devices
AMD
$808B
$236K 0.08%
+2,300
New +$250K
UNP icon
92
Union Pacific
UNP
$179B
$232K 0.08%
+1,139
New +$248K
ACN icon
93
Accenture
ACN
$87.9B
$231K 0.08%
+753
New +$237K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$123B
$225K 0.08%
+647
New +$226K
DOW icon
95
Dow Inc
DOW
$21.6B
$224K 0.08%
+4,341
New +$233K
PLD icon
96
Prologis
PLD
$140B
$216K 0.07%
+1,923
New +$235K
GD icon
97
General Dynamics
GD
$99.7B
$215K 0.07%
+971
New +$215K
WMT icon
98
Walmart Inc
WMT
$909B
$214K 0.07%
4,008
+150
+4% +$7.98K
ITW icon
99
Illinois Tool Works
ITW
$79.4B
$212K 0.07%
+923
New +$225K
F icon
100
Ford
F
$56.7B
$174K 0.06%
13,975
-2,598
-16% -$33.7K
1 2 3
4
5

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Trinity Legacy Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Trinity Legacy Partners held 111 positions worth $290M, up 1.2% from $286M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trinity Legacy Partners deployed $13.4M of net new capital in Q3 2023, opening 30 new positions and adding to 19 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 109,533 shares worth $5.46M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $7.64M trimmed.

  • Trinity Legacy Partners's largest Q3 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 109,533 shares worth $5.46M.
  • Trinity Legacy Partners added most to JPMorgan Core Plus Bond ETF in Q3 2023, an estimated $3.85M increase.
  • Trinity Legacy Partners's biggest Q3 2023 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $7.64M.
  • Trinity Legacy Partners fully exited ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q3 2023, selling an estimated $505K.
  • Trinity Legacy Partners's ten largest holdings make up 37% of its $290M portfolio in Q3 2023.
  • Trinity Legacy Partners opened 30 new positions and closed 9 in Q3 2023.
  • Trinity Legacy Partners's portfolio value rose 1.2% quarter-over-quarter to $290M.

Based on Trinity Legacy Partners's 13F filing for Q3 2023, filed 11 Oct 2023.