We are live on ! Find out more
TLP

Trinity Legacy Partners Portfolio holdings

AUM $462M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$30.8M
Cap. Flow
+$16.4M
Cap. Flow %
6.55%
Top 10 Hldgs %
51.49%
Holding
121
New
33
Increased
45
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$26.5M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$3.65M
3
DOW icon
Dow Inc
DOW
+$3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.47M
5
GS icon
Goldman Sachs
GS
+$1.47M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.65M
2
LMT icon
Lockheed Martin
LMT
+$2.91M
3
GIS icon
General Mills
GIS
+$2.54M
4
FLO icon
Flowers Foods
FLO
+$1.66M
5
HRL icon
Hormel Foods
HRL
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 19.27%
2 Financials 8.53%
3 Technology 8.14%
4 Consumer Discretionary 7.33%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
PUT
Bank of America
BAC
$430B
$1K ﹤0.01%
+2,500
New +$86.3K
DAL icon
102
PUT
Delta Air Lines
DAL
$55.4B
$1K ﹤0.01%
+1,400
New +$61.9K
ENB icon
103
PUT
Enbridge
ENB
$124B
$1K ﹤0.01%
+4,200
New +$148K
JNJ icon
104
PUT
Johnson & Johnson
JNJ
$609B
$1K ﹤0.01%
500
-100
-17% -$16.2K
JPM icon
105
PUT
JPMorgan Chase
JPM
$907B
$1K ﹤0.01%
+400
New +$57.5K
SPY icon
106
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1K ﹤0.01%
+200
New +$77.1K
ADBE icon
107
Adobe
ADBE
$94.3B
– –
-400
Closed -$200K
BABA icon
108
Alibaba
BABA
$276B
– –
-873
Closed -$203K
COST icon
109
Costco
COST
$417B
– –
-3,540
Closed -$1.33M
EBAY icon
110
eBay
EBAY
$49.8B
– –
-4,160
Closed -$209K
FLO icon
111
Flowers Foods
FLO
$1.8B
– –
-73,361
Closed -$1.66M
GIS icon
112
General Mills
GIS
$20.3B
– –
-43,207
Closed -$2.54M
HRL icon
113
Hormel Foods
HRL
$14B
– –
-28,719
Closed -$1.34M
LMT icon
114
Lockheed Martin
LMT
$117B
– –
-8,210
Closed -$2.91M
LULU icon
115
lululemon athletica
LULU
$13.2B
– –
-1,029
Closed -$358K
PG icon
116
PUT
Procter & Gamble
PG
$349B
– –
-700
Closed -$5K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-42,309
Closed -$3.65M
VGSH icon
118
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,662
Closed -$226K
VTRS icon
119
Viatris
VTRS
$20.1B
– –
-11,006
Closed -$206K
WM icon
120
PUT
Waste Management
WM
$96.1B
– –
-700
Closed -$4K
1 2 3 4
5

Similar funds

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $462M AUM 15.48% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return

Trinity Legacy Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Trinity Legacy Partners held 121 positions worth $251M, up 14% from $220M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trinity Legacy Partners deployed $16.4M of net new capital in Q1 2021, opening 33 new positions and adding to 45 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 1,311,576 shares worth $26.7M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $862K trimmed.

  • Trinity Legacy Partners's largest Q1 2021 buy was First Trust Preferred Securities and Income ETF: 1,311,576 shares worth $26.7M.
  • Trinity Legacy Partners added most to Global X US Preferred ETF in Q1 2021, an estimated $3.65M increase.
  • Trinity Legacy Partners's biggest Q1 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $862K.
  • Trinity Legacy Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2021, selling an estimated $3.65M.
  • Trinity Legacy Partners's ten largest holdings make up 51% of its $251M portfolio in Q1 2021.
  • Trinity Legacy Partners opened 33 new positions and closed 15 in Q1 2021.
  • Trinity Legacy Partners's portfolio value rose 14% quarter-over-quarter to $251M.

Based on Trinity Legacy Partners's 13F filing for Q1 2021, filed 21 Apr 2021.