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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
+8.37%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$24M
Cap. Flow
+$437K
Cap. Flow %
0.13%
Top 10 Hldgs %
36.25%
Holding
107
New
2
Increased
38
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$4.44M
2
MDT icon
Medtronic
MDT
+$4.1M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.02M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.64M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.97M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$8.38M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.35M
3
NVDA icon
NVIDIA
NVDA
+$4.28M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.14M
5
BG icon
Bunge Global
BG
+$3.07M

Sector Composition

Rank Sector Weight
1 Industrials 12.32%
2 Technology 11.47%
3 Financials 8.83%
4 Healthcare 5.57%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$258B
$375K 0.11%
2,155
+127
+6% +$21.2K
BG icon
77
Bunge Global
BG
$23.1B
$360K 0.11%
3,516
-32,860
-90% -$3.07M
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.23T
$354K 0.1%
2,348
-312
-12% -$44.6K
PNC icon
79
PNC Financial Services
PNC
$101B
$353K 0.1%
2,186
-1,301
-37% -$196K
SLB icon
80
SLB Ltd
SLB
$70.3B
$329K 0.1%
6,000
– –
TAP icon
81
Molson Coors Class B
TAP
$7.68B
$324K 0.09%
4,817
-3,949
-45% -$250K
ISRG icon
82
Intuitive Surgical
ISRG
$122B
$310K 0.09%
778
-277
-26% -$105K
BILS icon
83
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$291K 0.09%
2,929
-41,663
-93% -$4.14M
GD icon
84
General Dynamics
GD
$99.7B
$286K 0.08%
1,012
-2
-0.2% -$535
BA icon
85
Boeing
BA
$169B
$283K 0.08%
1,466
-50
-3% -$10.3K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$123B
$275K 0.08%
658
-2
-0.3% -$845
LNG icon
87
Cheniere Energy
LNG
$55B
$271K 0.08%
1,680
– –
COP icon
88
ConocoPhillips
COP
$140B
$271K 0.08%
2,128
-5
-0.2% -$570
SCWO icon
89
374Water
SCWO
$36.6M
$271K 0.08%
21,486
– –
DE icon
90
Deere & Co
DE
$161B
$267K 0.08%
650
– –
PLD icon
91
Prologis
PLD
$140B
$263K 0.08%
2,017
-2
-0.1% -$261
UNP icon
92
Union Pacific
UNP
$179B
$263K 0.08%
1,068
-29
-3% -$7.14K
ITW icon
93
Illinois Tool Works
ITW
$79.4B
$255K 0.07%
950
-3
-0.3% -$779
ACN icon
94
Accenture
ACN
$87.9B
$249K 0.07%
718
-5
-0.7% -$1.82K
PGX icon
95
Invesco Preferred ETF
PGX
$3.91B
$248K 0.07%
20,846
-710,732
-97% -$8.38M
ADBE icon
96
Adobe
ADBE
$94.3B
$245K 0.07%
486
-1
-0.2% -$573
SHEL icon
97
Shell
SHEL
$242B
$231K 0.07%
3,450
-400
-10% -$25.6K
ABBV icon
98
AbbVie
ABBV
$450B
$223K 0.07%
1,224
-935
-43% -$161K
SPXL icon
99
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
$213K 0.06%
+1,592
New +$187K
DOW icon
100
Dow Inc
DOW
$21.6B
$206K 0.06%
3,550
-917
-21% -$50.7K
1 2 3
4
5

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Trinity Legacy Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Trinity Legacy Partners held 107 positions worth $341M, up 7.6% from $317M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trinity Legacy Partners's Q1 2024 filing shows 2 new, 38 increased, 54 reduced and 5 closed positions. Its largest new stake was Medtronic: 48,064 shares worth $4.19M. The largest sale was Invesco Preferred ETF, an estimated $8.38M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Trinity Legacy Partners's largest Q1 2024 buy was Medtronic: 48,064 shares worth $4.19M.
  • Trinity Legacy Partners added most to Vanguard Industrials ETF in Q1 2024, an estimated $4.44M increase.
  • Trinity Legacy Partners's biggest Q1 2024 reduction was Invesco Preferred ETF, cutting an estimated $8.38M.
  • Trinity Legacy Partners fully exited Fidelity Enhanced Large Cap Value ETF in Q1 2024, selling an estimated $935K.
  • Trinity Legacy Partners's ten largest holdings make up 36% of its $341M portfolio in Q1 2024.
  • Trinity Legacy Partners opened 2 new positions and closed 5 in Q1 2024.
  • Trinity Legacy Partners's portfolio value rose 7.6% quarter-over-quarter to $341M.

Based on Trinity Legacy Partners's 13F filing for Q1 2024, filed 24 Apr 2024.