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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
-1.57%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$1.24M
Cap. Flow
+$10.5M
Cap. Flow %
3.54%
Top 10 Hldgs %
42.31%
Holding
122
New
12
Increased
63
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.91M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.97M
3
CAT icon
Caterpillar
CAT
+$4.07M
4
JPM icon
JPMorgan Chase
JPM
+$3.11M
5
GS icon
Goldman Sachs
GS
+$2.89M

Top Sells

Rank Stock Value
1
CFLT
Confluent
CFLT
+$4.93M
2
DIS icon
Walt Disney
DIS
+$3.99M
3
CMCSA icon
Comcast
CMCSA
+$3.78M
4
WHR icon
Whirlpool
WHR
+$3.69M
5
HD icon
Home Depot
HD
+$2.86M

Sector Composition

Rank Sector Weight
1 Industrials 15.08%
2 Financials 10.55%
3 Technology 8.48%
4 Healthcare 7.23%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
101
CrowdStrike
CRWD
$207B
$208K 0.07%
+3,672
New +$171K
COST icon
102
Costco
COST
$417B
$202K 0.07%
+351
New +$184K
TRV icon
103
Travelers Companies
TRV
$78.5B
$201K 0.07%
+1,100
New +$189K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-4,368
Closed -$498K
CFLT
105
DELISTED
Confluent
CFLT
– –
-64,618
Closed -$4.93M
CMCSA icon
106
Comcast
CMCSA
$85B
– –
-75,025
Closed -$3.78M
DHI icon
107
D.R. Horton
DHI
$42.4B
– –
-21,977
Closed -$2.38M
DIS icon
108
Walt Disney
DIS
$170B
– –
-25,784
Closed -$3.99M
GLD icon
109
SPDR Gold Trust
GLD
$130B
– –
-4,754
Closed -$813K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$881B
– –
-430
Closed -$205K
LULU icon
111
lululemon athletica
LULU
$13.2B
– –
-522
Closed -$204K
LUV icon
112
Southwest Airlines
LUV
$23.5B
– –
-8,754
Closed -$375K
META icon
113
Meta Platforms (Facebook)
META
$1.64T
– –
-693
Closed -$233K
OPEN icon
114
Opendoor
OPEN
$4.34B
– –
-95,277
Closed -$1.35M
PAWZ icon
115
ProShares Pet Care ETF
PAWZ
$33.4M
– –
-32,590
Closed -$2.58M
PLD icon
116
Prologis
PLD
$140B
– –
-1,270
Closed -$214K
PYPL icon
117
PayPal
PYPL
$49.9B
– –
-1,215
Closed -$229K
QCLN icon
118
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
– –
-3,005
Closed -$204K
QYLG icon
119
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$154M
– –
-8,881
Closed -$283K
SPG icon
120
Simon Property Group
SPG
$74.2B
– –
-1,349
Closed -$216K
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-2,645
Closed -$245K
WHR icon
122
Whirlpool
WHR
$2.48B
– –
-15,734
Closed -$3.69M
1 2 3 4
5

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AWAU
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Trinity Legacy Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Trinity Legacy Partners held 122 positions worth $296M, up 0.42% from $295M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trinity Legacy Partners deployed $10.5M of net new capital in Q1 2022, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 174,800 shares worth $5.97M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Home Depot, an estimated $2.86M trimmed.

  • Trinity Legacy Partners's largest Q1 2022 buy was Invesco FTSE RAFI US 1000 ETF: 174,800 shares worth $5.97M.
  • Trinity Legacy Partners added most to Berkshire Hathaway Class B in Q1 2022, an estimated $4.97M increase.
  • Trinity Legacy Partners's biggest Q1 2022 reduction was Home Depot, cutting an estimated $2.86M.
  • Trinity Legacy Partners fully exited Confluent in Q1 2022, selling an estimated $4.93M.
  • Trinity Legacy Partners's ten largest holdings make up 42% of its $296M portfolio in Q1 2022.
  • Trinity Legacy Partners opened 12 new positions and closed 19 in Q1 2022.
  • Trinity Legacy Partners's portfolio value rose 0.42% quarter-over-quarter to $296M.

Based on Trinity Legacy Partners's 13F filing for Q1 2022, filed 13 Apr 2022.