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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
-10.02%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$38.9M
Cap. Flow
-$10.1M
Cap. Flow %
-3.91%
Top 10 Hldgs %
43.73%
Holding
109
New
6
Increased
32
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$4.72M
2
UNH icon
UnitedHealth
UNH
+$4.15M
3
KHC icon
Kraft Heinz
KHC
+$2.59M
4
TAP icon
Molson Coors Class B
TAP
+$2.39M
5
AXP icon
American Express
AXP
+$2.31M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.04M
2
JPM icon
JPMorgan Chase
JPM
+$4.01M
3
WMT icon
Walmart Inc
WMT
+$3.69M
4
VZ icon
Verizon
VZ
+$2.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 16.25%
2 Financials 9.52%
3 Healthcare 9.3%
4 Consumer Staples 8.05%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$364B
– –
-4,486
Closed -$256K
RSPU icon
102
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$546M
– –
-5,738
Closed -$347K
SPXL icon
103
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
– –
-2,556
Closed -$306K
T icon
104
AT&T
T
$152B
– –
-12,239
Closed -$218K
TQQQ icon
105
ProShares UltraPro QQQ
TQQQ
$32.5B
– –
-7,562
Closed -$220K
TRV icon
106
Travelers Companies
TRV
$78.5B
– –
-1,100
Closed -$201K
TSLA icon
107
Tesla
TSLA
$1.43T
– –
-780
Closed -$280K
TXN icon
108
Texas Instruments
TXN
$258B
– –
-1,307
Closed -$240K
WMT icon
109
Walmart Inc
WMT
$909B
– –
-74,373
Closed -$3.69M
1 2 3 4
5

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Trinity Legacy Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Trinity Legacy Partners held 109 positions worth $257M, down 13% from $296M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trinity Legacy Partners withdrew a net $10.1M in Q2 2022, closing 14 positions and reducing 45 holdings. Its most notable exit was Walmart Inc, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trinity Legacy Partners opened a new position in Kraft Heinz worth $2.5M.

  • Trinity Legacy Partners's largest Q2 2022 buy was Kraft Heinz: 64,771 shares worth $2.5M.
  • Trinity Legacy Partners added most to Costco in Q2 2022, an estimated $4.72M increase.
  • Trinity Legacy Partners's biggest Q2 2022 reduction was Amazon, cutting an estimated $4.04M.
  • Trinity Legacy Partners fully exited Walmart Inc in Q2 2022, selling an estimated $3.69M.
  • Trinity Legacy Partners's ten largest holdings make up 44% of its $257M portfolio in Q2 2022.
  • Trinity Legacy Partners opened 6 new positions and closed 14 in Q2 2022.
  • Trinity Legacy Partners's portfolio value fell 13% quarter-over-quarter to $257M.

Based on Trinity Legacy Partners's 13F filing for Q2 2022, filed 12 Jul 2022.