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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
+6.29%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$21.1M
Cap. Flow
+$14.6M
Cap. Flow %
5.36%
Top 10 Hldgs %
46.88%
Holding
128
New
22
Increased
55
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.66M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.2M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.11M
4
DHI icon
D.R. Horton
DHI
+$2.1M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.92M

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$4.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.82M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.65M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.42M
5
WMT icon
Walmart Inc
WMT
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 18.36%
2 Financials 9.48%
3 Technology 8.51%
4 Consumer Discretionary 7.86%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
101
PUT
Apple
AAPL
$4.9T
$4K ﹤0.01%
2,100
-300
-13% -$38.9K
NEE icon
102
PUT
NextEra Energy
NEE
$185B
$4K ﹤0.01%
2,400
-400
-14% -$30K
WMT icon
103
PUT
Walmart Inc
WMT
$909B
$4K ﹤0.01%
3,900
-600
-13% -$27.9K
ABBV icon
104
PUT
AbbVie
ABBV
$450B
$3K ﹤0.01%
2,600
+900
+53% +$101K
CRWD icon
105
PUT
CrowdStrike
CRWD
$207B
$3K ﹤0.01%
3,200
-800
-20% -$43K
PYPL icon
106
PUT
PayPal
PYPL
$49.9B
$3K ﹤0.01%
3,200
+2,200
+220% +$581K
ABT icon
107
PUT
Abbott
ABT
$175B
$2K ﹤0.01%
1,300
-200
-13% -$23.3K
AMZN icon
108
PUT
Amazon
AMZN
$2.66T
$2K ﹤0.01%
+4,000
New +$665K
CVX icon
109
PUT
Chevron
CVX
$373B
$2K ﹤0.01%
3,500
+1,200
+52% +$127K
MSFT icon
110
PUT
Microsoft
MSFT
$2.93T
$2K ﹤0.01%
1,900
+600
+46% +$153K
NVDA icon
111
PUT
NVIDIA
NVDA
$4.91T
$2K ﹤0.01%
12,000
– –
SWKS icon
112
PUT
Skyworks Solutions
SWKS
$8.93B
$2K ﹤0.01%
800
-100
-11% -$17.7K
UNH icon
113
PUT
UnitedHealth
UNH
$387B
$2K ﹤0.01%
600
-200
-25% -$79.7K
V icon
114
PUT
Visa
V
$682B
$2K ﹤0.01%
1,500
+1,000
+200% +$229K
AMAT icon
115
PUT
Applied Materials
AMAT
$421B
$1K ﹤0.01%
+1,500
New +$201K
BAC icon
116
PUT
Bank of America
BAC
$430B
$1K ﹤0.01%
2,500
– –
CVS icon
117
CALL
CVS Health
CVS
$137B
$1K ﹤0.01%
+1,000
New +$81.9K
DAL icon
118
PUT
Delta Air Lines
DAL
$55.4B
$1K ﹤0.01%
1,400
– –
HAS icon
119
PUT
Hasbro
HAS
$11.5B
$1K ﹤0.01%
+1,300
New +$125K
HD icon
120
PUT
Home Depot
HD
$338B
$1K ﹤0.01%
+900
New +$286K
SPG icon
121
PUT
Simon Property Group
SPG
$74.2B
$1K ﹤0.01%
1,400
– –
PXD
122
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
1,000
– –
ENB icon
123
PUT
Enbridge
ENB
$124B
– –
-4,200
Closed -$1K
JNJ icon
124
PUT
Johnson & Johnson
JNJ
$609B
– –
-500
Closed -$1K
JPM icon
125
PUT
JPMorgan Chase
JPM
$907B
– –
-400
Closed -$1K
2 3 4
5
6

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Trinity Legacy Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Trinity Legacy Partners held 128 positions worth $272M, up 8.4% from $251M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trinity Legacy Partners deployed $14.6M of net new capital in Q2 2021, opening 22 new positions and adding to 55 existing holdings. Its largest new stake was Invesco Variable Rate Preferred ETF: 140,096 shares worth $3.7M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Insperity, an estimated $4.1M trimmed.

  • Trinity Legacy Partners's largest Q2 2021 buy was Invesco Variable Rate Preferred ETF: 140,096 shares worth $3.7M.
  • Trinity Legacy Partners added most to First Trust Senior Loan Fund ETF in Q2 2021, an estimated $2.11M increase.
  • Trinity Legacy Partners's biggest Q2 2021 reduction was Insperity, cutting an estimated $4.1M.
  • Trinity Legacy Partners fully exited Southern Company in Q2 2021, selling an estimated $286K.
  • Trinity Legacy Partners's ten largest holdings make up 47% of its $272M portfolio in Q2 2021.
  • Trinity Legacy Partners opened 22 new positions and closed 6 in Q2 2021.
  • Trinity Legacy Partners's portfolio value rose 8.4% quarter-over-quarter to $272M.

Based on Trinity Legacy Partners's 13F filing for Q2 2021, filed 15 Jul 2021.