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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
+2.07%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$10.2M
Cap. Flow
+$6.43M
Cap. Flow %
1.83%
Top 10 Hldgs %
35.22%
Holding
108
New
6
Increased
57
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.59M
2
CTSH icon
Cognizant
CTSH
+$3.58M
3
LMT icon
Lockheed Martin
LMT
+$2.66M
4
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$820K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$381K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.66M
2
NOC icon
Northrop Grumman
NOC
+$2.78M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.08M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$291K
5
COP icon
ConocoPhillips
COP
+$271K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Industrials 10.64%
3 Financials 8.9%
4 Healthcare 5.58%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$258B
$450K 0.13%
2,312
+157
+7% +$29K
ISRG icon
77
Intuitive Surgical
ISRG
$122B
$448K 0.13%
1,006
+228
+29% +$90.8K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.23T
$428K 0.12%
2,351
+3
+0.1% +$506
VOO icon
79
Vanguard S&P 500 ETF
VOO
$974B
$358K 0.1%
717
-289
-29% -$139K
PNC icon
80
PNC Financial Services
PNC
$101B
$339K 0.1%
2,181
-5
-0.2% -$775
AMD icon
81
Advanced Micro Devices
AMD
$808B
$327K 0.09%
2,016
-302
-13% -$48.6K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$123B
$304K 0.09%
649
-9
-1% -$3.91K
LNG icon
83
Cheniere Energy
LNG
$55B
$294K 0.08%
1,680
– –
SLB icon
84
SLB Ltd
SLB
$70.3B
$283K 0.08%
6,000
– –
GD icon
85
General Dynamics
GD
$99.7B
$282K 0.08%
973
-39
-4% -$11.4K
SCWO icon
86
374Water
SCWO
$36.6M
$268K 0.08%
22,369
+883
+4% +$11.3K
ADBE icon
87
Adobe
ADBE
$94.3B
$268K 0.08%
483
-3
-0.6% -$1.45K
SHEL icon
88
Shell
SHEL
$242B
$257K 0.07%
3,556
+106
+3% +$7.58K
BA icon
89
Boeing
BA
$169B
$249K 0.07%
1,366
-100
-7% -$17.8K
TAP icon
90
Molson Coors Class B
TAP
$7.68B
$245K 0.07%
4,811
-6
-0.1% -$347
DE icon
91
Deere & Co
DE
$161B
$243K 0.07%
650
– –
FNDX icon
92
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$242K 0.07%
+10,842
New +$239K
BG icon
93
Bunge Global
BG
$23.1B
$240K 0.07%
2,247
-1,269
-36% -$133K
NOC icon
94
Northrop Grumman
NOC
$74.1B
$237K 0.07%
544
-6,080
-92% -$2.78M
UNP icon
95
Union Pacific
UNP
$179B
$235K 0.07%
1,038
-30
-3% -$7.03K
ITW icon
96
Illinois Tool Works
ITW
$79.4B
$223K 0.06%
941
-9
-0.9% -$2.22K
ABBV icon
97
AbbVie
ABBV
$450B
$210K 0.06%
1,224
– –
APO icon
98
Apollo Global Management
APO
$69.5B
$207K 0.06%
+1,749
New +$198K
ACN icon
99
Accenture
ACN
$87.9B
$205K 0.06%
676
-42
-6% -$12.9K
F icon
100
Ford
F
$56.7B
$133K 0.04%
10,622
-9
-0.1% -$111
1 2 3
4
5

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Trinity Legacy Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Trinity Legacy Partners held 108 positions worth $352M, up 3% from $341M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trinity Legacy Partners's Q2 2024 filing shows 6 new, 57 increased, 29 reduced and 6 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 66,765 shares worth $3.71M. The largest sale was Cisco, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

  • Trinity Legacy Partners's largest Q2 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 66,765 shares worth $3.71M.
  • Trinity Legacy Partners added most to First Trust Preferred Securities and Income ETF in Q2 2024, an estimated $381K increase.
  • Trinity Legacy Partners's biggest Q2 2024 reduction was Northrop Grumman, cutting an estimated $2.78M.
  • Trinity Legacy Partners fully exited Cisco in Q2 2024, selling an estimated $3.66M.
  • Trinity Legacy Partners's ten largest holdings make up 35% of its $352M portfolio in Q2 2024.
  • Trinity Legacy Partners opened 6 new positions and closed 6 in Q2 2024.
  • Trinity Legacy Partners's portfolio value rose 3% quarter-over-quarter to $352M.

Based on Trinity Legacy Partners's 13F filing for Q2 2024, filed 14 Aug 2024.