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Trinity Legacy Partners Portfolio holdings

AUM $500M
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+23.58%
3 Year Est. Return
+63.26%
5 Year Est. Return
+90.23%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$16.4M
Cap. Flow
-$3.29M
Cap. Flow %
-1.12%
Top 10 Hldgs %
44.01%
Holding
122
New
19
Increased
56
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$4.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.64M
4
EPD icon
Enterprise Products Partners
EPD
+$1.34M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.21M

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$12M
2
PYPL icon
PayPal
PYPL
+$3.54M
3
PARA
Paramount Global Class B
PARA
+$3.06M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2M
5
ALL icon
Allstate
ALL
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.34%
2 Industrials 15.1%
3 Technology 10.31%
4 Consumer Discretionary 8.15%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.4T
$223K 0.08%
+633
New +$212K
SO icon
102
Southern Company
SO
$101B
$222K 0.08%
+3,234
New +$206K
OHI icon
103
Omega Healthcare
OHI
$14.1B
$221K 0.07%
7,478
-4,329
-37% -$126K
TQQQ icon
104
ProShares UltraPro QQQ
TQQQ
$36.4B
$220K 0.07%
+5,280
New +$204K
BKR icon
105
Baker Hughes
BKR
$63B
$217K 0.07%
9,027
+200
+2% +$4.94K
SPG icon
106
Simon Property Group
SPG
$67.8B
$216K 0.07%
+1,349
New +$206K
PLD icon
107
Prologis
PLD
$131B
$214K 0.07%
+1,270
New +$190K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$889B
$205K 0.07%
+430
New +$198K
LULU icon
109
lululemon athletica
LULU
$11.1B
$204K 0.07%
522
-91
-15% -$38.9K
QCLN icon
110
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
$204K 0.07%
+3,005
New +$217K
AAPL icon
111
PUT
Apple
AAPL
$4.67T
– –
-400
Closed -$1K
ALL icon
112
Allstate
ALL
$65.6B
– –
-11,807
Closed -$1.5M
CHKP icon
113
Check Point Software Technologies
CHKP
$14B
– –
-17,656
Closed -$2M
COMT icon
114
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.32B
– –
-6,639
Closed -$238K
CRWD icon
115
CrowdStrike
CRWD
$218B
– –
-4,752
Closed -$292K
IVOL icon
116
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-19,152
Closed -$534K
PARA
117
DELISTED
Paramount Global Class B
PARA
– –
-77,390
Closed -$3.06M
PYPL icon
118
PUT
PayPal
PYPL
$47B
– –
-200
Closed -$1K
RSPC icon
119
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.4M
– –
-6,606
Closed -$251K
RSPT icon
120
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
– –
-7,400
Closed -$213K
T icon
121
AT&T
T
$176B
– –
-10,180
Closed -$208K
WMT icon
122
PUT
Walmart Inc
WMT
$850B
– –
-900
Closed -$1K
1 2 3 4
5

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Trinity Legacy Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Trinity Legacy Partners held 122 positions worth $295M, up 5.9% from $279M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trinity Legacy Partners's Q4 2021 filing shows 19 new, 56 increased, 27 reduced and 12 closed positions. Its largest new stake was Confluent: 64,618 shares worth $4.93M. The largest sale was Insperity, an estimated $12M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Technology.

  • Trinity Legacy Partners's largest Q4 2021 buy was Confluent: 64,618 shares worth $4.93M.
  • Trinity Legacy Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $2.02M increase.
  • Trinity Legacy Partners's biggest Q4 2021 reduction was Insperity, cutting an estimated $12M.
  • Trinity Legacy Partners fully exited Paramount Global Class B in Q4 2021, selling an estimated $3.06M.
  • Trinity Legacy Partners's ten largest holdings make up 44% of its $295M portfolio in Q4 2021.
  • Trinity Legacy Partners opened 19 new positions and closed 12 in Q4 2021.
  • Trinity Legacy Partners's portfolio value rose 5.9% quarter-over-quarter to $295M.

Based on Trinity Legacy Partners's 13F filing for Q4 2021, filed 13 Jan 2022.