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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
-3.7%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$23.3M
Cap. Flow
-$7.27M
Cap. Flow %
-3.11%
Top 10 Hldgs %
44.82%
Holding
101
New
6
Increased
33
Reduced
32
Closed
29

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.87M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.71M
3
BG icon
Bunge Global
BG
+$4.23M
4
DVN icon
Devon Energy
DVN
+$3.71M
5
SO icon
Southern Company
SO
+$3.39M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$3.14M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.98M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.89M
4
DOW icon
Dow Inc
DOW
+$2.77M
5
KHC icon
Kraft Heinz
KHC
+$2.5M

Sector Composition

Rank Sector Weight
1 Industrials 17.12%
2 Financials 9.43%
3 Healthcare 8.69%
4 Consumer Staples 8.61%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYLD icon
101
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
– –
-38,124
Closed -$1.64M
1 2 3 4
5

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Trinity Legacy Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Trinity Legacy Partners held 101 positions worth $234M, down 9.1% from $257M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trinity Legacy Partners withdrew a net $7.27M in Q3 2022, closing 29 positions and reducing 32 holdings. Its most notable exit was Hasbro, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trinity Legacy Partners opened a new position in JPMorgan Equity Premium Income ETF worth $6.33M.

  • Trinity Legacy Partners's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 123,466 shares worth $6.33M.
  • Trinity Legacy Partners added most to Devon Energy in Q3 2022, an estimated $3.71M increase.
  • Trinity Legacy Partners's biggest Q3 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $2.98M.
  • Trinity Legacy Partners fully exited Hasbro in Q3 2022, selling an estimated $3.14M.
  • Trinity Legacy Partners's ten largest holdings make up 45% of its $234M portfolio in Q3 2022.
  • Trinity Legacy Partners opened 6 new positions and closed 29 in Q3 2022.
  • Trinity Legacy Partners's portfolio value fell 9.1% quarter-over-quarter to $234M.

Based on Trinity Legacy Partners's 13F filing for Q3 2022, filed 12 Oct 2022.