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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
+0.4%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$1.07M
Cap. Flow
-$45.8M
Cap. Flow %
-11.8%
Top 10 Hldgs %
31.75%
Holding
102
New
5
Increased
47
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.87M
2
PGX icon
Invesco Preferred ETF
PGX
+$4.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$3.39M
5
KO icon
Coca-Cola
KO
+$2.87M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$26.5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$24.5M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.63M
4
LYB icon
LyondellBasell Industries
LYB
+$3.72M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Financials 9.82%
3 Industrials 8.36%
4 Consumer Discretionary 5.63%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$466B
$621K 0.16%
+1,215
New +$615K
VLO icon
77
Valero Energy
VLO
$91.9B
$584K 0.15%
4,761
– –
TXN icon
78
Texas Instruments
TXN
$258B
$508K 0.13%
2,710
-31
-1% -$6.2K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.23T
$446K 0.12%
2,358
+39
+2% +$6.82K
ISRG icon
80
Intuitive Surgical
ISRG
$122B
$444K 0.11%
850
– –
PNC icon
81
PNC Financial Services
PNC
$101B
$419K 0.11%
2,175
– –
LNG icon
82
Cheniere Energy
LNG
$55B
$361K 0.09%
1,680
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$974B
$355K 0.09%
660
+2
+0.3% +$1.08K
AMAT icon
84
Applied Materials
AMAT
$421B
$263K 0.07%
1,615
-379
-19% -$68.7K
SPXL icon
85
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
$250K 0.06%
1,480
+182
+14% +$31.7K
GD icon
86
General Dynamics
GD
$99.7B
$234K 0.06%
889
-72
-7% -$20.7K
SLB icon
87
SLB Ltd
SLB
$70.3B
$230K 0.06%
6,000
– –
ACN icon
88
Accenture
ACN
$87.9B
$228K 0.06%
648
-12
-2% -$4.32K
ABBV icon
89
AbbVie
ABBV
$450B
$218K 0.06%
1,224
– –
SHEL icon
90
Shell
SHEL
$242B
$216K 0.06%
3,442
– –
ETR icon
91
Entergy
ETR
$52.8B
$213K 0.05%
+2,808
New +$203K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$123B
$208K 0.05%
517
-120
-19% -$55.6K
SCWO icon
93
374Water
SCWO
$36.6M
$153K 0.04%
22,369
– –
TMC icon
94
TMC The Metals Company
TMC
$1.62B
$16.8K ﹤0.01%
15,000
– –
AMD icon
95
Advanced Micro Devices
AMD
$808B
– –
-1,990
Closed -$329K
EDV icon
96
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
– –
-102,792
Closed -$7.63M
ITW icon
97
Illinois Tool Works
ITW
$79.4B
– –
-846
Closed -$221K
KDP icon
98
Keurig Dr Pepper
KDP
$42.1B
– –
-76,325
Closed -$2.8M
LYB icon
99
LyondellBasell Industries
LYB
$19.1B
– –
-39,854
Closed -$3.72M
NEE icon
100
NextEra Energy
NEE
$185B
– –
-2,745
Closed -$228K
1 2 3
4
5

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Trinity Legacy Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Trinity Legacy Partners held 102 positions worth $388M, down 0.27% from $389M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trinity Legacy Partners withdrew a net $45.8M in Q4 2024, closing 8 positions and reducing 29 holdings. Its most notable exit was Vanguard World Funds Extended Duration ETF, an estimated $7.63M position sold in full.

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

Against the trend, Trinity Legacy Partners opened a new position in Vanguard Long-Term Bond ETF worth $7.54M.

  • Trinity Legacy Partners's largest Q4 2024 buy was Vanguard Long-Term Bond ETF: 110,217 shares worth $7.54M.
  • Trinity Legacy Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $3.85M increase.
  • Trinity Legacy Partners's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $26.5M.
  • Trinity Legacy Partners fully exited Vanguard World Funds Extended Duration ETF in Q4 2024, selling an estimated $7.63M.
  • Trinity Legacy Partners's ten largest holdings make up 32% of its $388M portfolio in Q4 2024.
  • Trinity Legacy Partners opened 5 new positions and closed 8 in Q4 2024.
  • Trinity Legacy Partners's portfolio value fell 0.27% quarter-over-quarter to $388M.

Based on Trinity Legacy Partners's 13F filing for Q4 2024, filed 3 Feb 2025.