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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
+2.63%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$6.49M
Cap. Flow
+$3.68M
Cap. Flow %
1.32%
Top 10 Hldgs %
46.87%
Holding
132
New
10
Increased
63
Reduced
27
Closed
29

Top Buys

Rank Stock Value
1
PAWZ icon
ProShares Pet Care ETF
PAWZ
+$2.59M
2
OPEN icon
Opendoor
OPEN
+$1.54M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$691K
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$555K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$535K

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$3.62M
2
SMG icon
ScottsMiracle-Gro
SMG
+$1.34M
3
MSFT icon
Microsoft
MSFT
+$628K
4
PYPL icon
PayPal
PYPL
+$605K
5
ONEM
1Life Healthcare
ONEM
+$496K

Sector Composition

Rank Sector Weight
1 Industrials 19.09%
2 Financials 8.84%
3 Technology 7.93%
4 Consumer Discretionary 7.34%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
101
PUT
Apple
AAPL
$4.9T
$1K ﹤0.01%
400
-1,700
-81% -$250K
PYPL icon
102
PUT
PayPal
PYPL
$49.9B
$1K ﹤0.01%
200
-3,000
-94% -$851K
WMT icon
103
PUT
Walmart Inc
WMT
$909B
$1K ﹤0.01%
900
-3,000
-77% -$145K
ABBV icon
104
PUT
AbbVie
ABBV
$450B
– –
-2,600
Closed -$3K
ABT icon
105
PUT
Abbott
ABT
$175B
– –
-1,300
Closed -$2K
AMAT icon
106
PUT
Applied Materials
AMAT
$421B
– –
-1,500
Closed -$1K
AMZN icon
107
PUT
Amazon
AMZN
$2.66T
– –
-4,000
Closed -$2K
BAC icon
108
PUT
Bank of America
BAC
$430B
– –
-2,500
Closed -$1K
CRWD icon
109
PUT
CrowdStrike
CRWD
$207B
– –
-3,200
Closed -$3K
CVS icon
110
CALL
CVS Health
CVS
$137B
– –
-1,000
Closed -$1K
CVX icon
111
PUT
Chevron
CVX
$373B
– –
-3,500
Closed -$2K
DAL icon
112
PUT
Delta Air Lines
DAL
$55.4B
– –
-1,400
Closed -$1K
ENB icon
113
Enbridge
ENB
$124B
– –
-6,443
Closed -$257K
HAS icon
114
PUT
Hasbro
HAS
$11.5B
– –
-1,300
Closed -$1K
HD icon
115
PUT
Home Depot
HD
$338B
– –
-900
Closed -$1K
HYLS icon
116
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-6,723
Closed -$326K
IBOC icon
117
International Bancshares
IBOC
$4.76B
– –
-5,200
Closed -$212K
MMM icon
118
3M
MMM
$83.4B
– –
-1,951
Closed -$326K
MSFT icon
119
PUT
Microsoft
MSFT
$2.93T
– –
-1,900
Closed -$2K
NEE icon
120
PUT
NextEra Energy
NEE
$185B
– –
-2,400
Closed -$4K
NVDA icon
121
PUT
NVIDIA
NVDA
$4.91T
– –
-12,000
Closed -$2K
PLD icon
122
Prologis
PLD
$140B
– –
-1,642
Closed -$206K
SMG icon
123
ScottsMiracle-Gro
SMG
$4.13B
– –
-7,429
Closed -$1.34M
SPG icon
124
Simon Property Group
SPG
$74.2B
– –
-2,416
Closed -$306K
SPG icon
125
PUT
Simon Property Group
SPG
$74.2B
– –
-1,400
Closed -$1K
2 3 4
5
6

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Trinity Legacy Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Trinity Legacy Partners held 132 positions worth $279M, up 2.4% from $272M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trinity Legacy Partners's Q3 2021 filing shows 10 new, 63 increased, 27 reduced and 29 closed positions. Its largest new stake was ProShares Pet Care ETF: 31,678 shares worth $2.46M. The largest sale was Insperity, an estimated $3.62M.

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

  • Trinity Legacy Partners's largest Q3 2021 buy was ProShares Pet Care ETF: 31,678 shares worth $2.46M.
  • Trinity Legacy Partners added most to Global X US Preferred ETF in Q3 2021, an estimated $691K increase.
  • Trinity Legacy Partners's biggest Q3 2021 reduction was Insperity, cutting an estimated $3.62M.
  • Trinity Legacy Partners fully exited ScottsMiracle-Gro in Q3 2021, selling an estimated $1.34M.
  • Trinity Legacy Partners's ten largest holdings make up 47% of its $279M portfolio in Q3 2021.
  • Trinity Legacy Partners opened 10 new positions and closed 29 in Q3 2021.
  • Trinity Legacy Partners's portfolio value rose 2.4% quarter-over-quarter to $279M.

Based on Trinity Legacy Partners's 13F filing for Q3 2021, filed 12 Oct 2021.