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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
+5.69%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$37.6M
Cap. Flow
+$62.4M
Cap. Flow %
16.03%
Top 10 Hldgs %
32.75%
Holding
109
New
7
Increased
41
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$25.5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$23.9M
3
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$7.3M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.37M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.68M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.92M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.26M
3
PEP icon
PepsiCo
PEP
+$2.27M
4
RS icon
Reliance Steel & Aluminium
RS
+$2.27M
5
IRM icon
Iron Mountain
IRM
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Industrials 9.91%
3 Financials 8.87%
4 Healthcare 5.85%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$258B
$572K 0.15%
2,741
+429
+19% +$86.2K
AMAT icon
77
Applied Materials
AMAT
$421B
$426K 0.11%
1,994
-367
-16% -$75.3K
ISRG icon
78
Intuitive Surgical
ISRG
$122B
$414K 0.11%
850
-156
-16% -$72.6K
PNC icon
79
PNC Financial Services
PNC
$101B
$410K 0.11%
2,175
-6
-0.3% -$1.05K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.23T
$383K 0.1%
2,319
-32
-1% -$5.37K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$974B
$353K 0.09%
658
-59
-8% -$30K
SCWO icon
82
374Water
SCWO
$36.6M
$331K 0.09%
22,369
– –
AMD icon
83
Advanced Micro Devices
AMD
$808B
$329K 0.08%
1,990
-26
-1% -$3.95K
LNG icon
84
Cheniere Energy
LNG
$55B
$317K 0.08%
1,680
– –
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$123B
$309K 0.08%
637
-12
-2% -$5.76K
GD icon
86
General Dynamics
GD
$99.7B
$290K 0.07%
961
-12
-1% -$3.53K
SLB icon
87
SLB Ltd
SLB
$70.3B
$268K 0.07%
6,000
– –
UNP icon
88
Union Pacific
UNP
$179B
$254K 0.07%
1,037
-1
-0.1% -$242
ACN icon
89
Accenture
ACN
$87.9B
$241K 0.06%
660
-16
-2% -$5.26K
ABBV icon
90
AbbVie
ABBV
$450B
$239K 0.06%
1,224
– –
SHEL icon
91
Shell
SHEL
$242B
$235K 0.06%
3,442
-114
-3% -$8.07K
NEE icon
92
NextEra Energy
NEE
$185B
$228K 0.06%
+2,745
New +$214K
SPXL icon
93
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
$223K 0.06%
+1,298
New +$194K
ITW icon
94
Illinois Tool Works
ITW
$79.4B
$221K 0.06%
846
-95
-10% -$23.4K
KO icon
95
Coca-Cola
KO
$351B
$212K 0.05%
+3,017
New +$207K
TMC icon
96
TMC The Metals Company
TMC
$1.62B
$15.3K ﹤0.01%
15,000
– –
ADBE icon
97
Adobe
ADBE
$94.3B
– –
-483
Closed -$268K
APO icon
98
Apollo Global Management
APO
$69.5B
– –
-1,749
Closed -$207K
BA icon
99
Boeing
BA
$169B
– –
-1,366
Closed -$249K
BG icon
100
Bunge Global
BG
$23.1B
– –
-2,247
Closed -$240K
1 2 3
4
5

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Trinity Legacy Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Trinity Legacy Partners held 109 positions worth $389M, up 11% from $352M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trinity Legacy Partners deployed $62.4M of net new capital in Q3 2024, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was Invesco BulletShares 2030 High Yield Corporate Bond ETF: 281,024 shares worth $7.37M.

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

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $7.92M trimmed.

  • Trinity Legacy Partners's largest Q3 2024 buy was Invesco BulletShares 2030 High Yield Corporate Bond ETF: 281,024 shares worth $7.37M.
  • Trinity Legacy Partners added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $25.5M increase.
  • Trinity Legacy Partners's biggest Q3 2024 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $7.92M.
  • Trinity Legacy Partners fully exited Reliance Steel & Aluminium in Q3 2024, selling an estimated $2.27M.
  • Trinity Legacy Partners's ten largest holdings make up 33% of its $389M portfolio in Q3 2024.
  • Trinity Legacy Partners opened 7 new positions and closed 12 in Q3 2024.
  • Trinity Legacy Partners's portfolio value rose 11% quarter-over-quarter to $389M.

Based on Trinity Legacy Partners's 13F filing for Q3 2024, filed 31 Oct 2024.