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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
+9.69%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$27.8M
Cap. Flow
+$1.25M
Cap. Flow %
0.39%
Top 10 Hldgs %
38.1%
Holding
107
New
5
Increased
42
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$7.99M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.19M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.44M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.38M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.33M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$4.11M
3
NSP icon
Insperity
NSP
+$3.08M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$3M
5
ETN icon
Eaton
ETN
+$2.29M

Sector Composition

Rank Sector Weight
1 Industrials 13.16%
2 Technology 12.08%
3 Financials 9.09%
4 Consumer Staples 5.49%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
76
Molson Coors Class B
TAP
$7.68B
$537K 0.17%
8,766
-523
-6% -$31.4K
FIW icon
77
First Trust Water ETF
FIW
$1.85B
$457K 0.14%
4,824
+142
+3% +$12.2K
VFH icon
78
Vanguard Financials ETF
VFH
$13.4B
$423K 0.13%
4,580
-165
-3% -$13.9K
KMI icon
79
Kinder Morgan
KMI
$71.9B
$416K 0.13%
23,603
-1,435
-6% -$24.5K
BA icon
80
Boeing
BA
$169B
$395K 0.12%
1,516
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.23T
$372K 0.12%
2,660
-59
-2% -$7.93K
ISRG icon
82
Intuitive Surgical
ISRG
$122B
$356K 0.11%
1,055
-13,804
-93% -$4.11M
TXN icon
83
Texas Instruments
TXN
$258B
$346K 0.11%
2,028
-4
-0.2% -$620
AMD icon
84
Advanced Micro Devices
AMD
$808B
$344K 0.11%
2,332
+32
+1% +$3.77K
ABBV icon
85
AbbVie
ABBV
$450B
$335K 0.11%
2,159
-35
-2% -$5.1K
AMAT icon
86
Applied Materials
AMAT
$421B
$332K 0.1%
2,047
+292
+17% +$42.9K
SLB icon
87
SLB Ltd
SLB
$70.3B
$312K 0.1%
6,000
– –
SCWO icon
88
374Water
SCWO
$36.6M
$305K 0.1%
21,486
– –
ADBE icon
89
Adobe
ADBE
$94.3B
$291K 0.09%
487
-6
-1% -$3.46K
LNG icon
90
Cheniere Energy
LNG
$55B
$287K 0.09%
1,680
– –
UNP icon
91
Union Pacific
UNP
$179B
$269K 0.08%
1,097
-42
-4% -$9.23K
PLD icon
92
Prologis
PLD
$140B
$269K 0.08%
2,019
+96
+5% +$10.9K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$123B
$269K 0.08%
660
+13
+2% +$4.8K
GD icon
94
General Dynamics
GD
$99.7B
$263K 0.08%
1,014
+43
+4% +$10.5K
DE icon
95
Deere & Co
DE
$161B
$260K 0.08%
650
– –
ACN icon
96
Accenture
ACN
$87.9B
$254K 0.08%
723
-30
-4% -$9.67K
SHEL icon
97
Shell
SHEL
$242B
$253K 0.08%
3,850
+65
+2% +$4.26K
ITW icon
98
Illinois Tool Works
ITW
$79.4B
$250K 0.08%
953
+30
+3% +$7.19K
COP icon
99
ConocoPhillips
COP
$140B
$248K 0.08%
2,133
+21
+1% +$2.46K
DOW icon
100
Dow Inc
DOW
$21.6B
$245K 0.08%
4,467
+126
+3% +$6.44K
1 2 3
4
5

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Trinity Legacy Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Trinity Legacy Partners held 107 positions worth $317M, up 9.6% from $290M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trinity Legacy Partners's Q4 2023 filing shows 5 new, 42 increased, 49 reduced and 2 closed positions. Its largest new stake was Invesco Preferred ETF: 731,578 shares worth $8.39M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $4.4M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Trinity Legacy Partners's largest Q4 2023 buy was Invesco Preferred ETF: 731,578 shares worth $8.39M.
  • Trinity Legacy Partners added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $5.19M increase.
  • Trinity Legacy Partners's biggest Q4 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $4.4M.
  • Trinity Legacy Partners fully exited Eaton in Q4 2023, selling an estimated $2.29M.
  • Trinity Legacy Partners's ten largest holdings make up 38% of its $317M portfolio in Q4 2023.
  • Trinity Legacy Partners opened 5 new positions and closed 2 in Q4 2023.
  • Trinity Legacy Partners's portfolio value rose 9.6% quarter-over-quarter to $317M.

Based on Trinity Legacy Partners's 13F filing for Q4 2023, filed 14 Feb 2024.