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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
+9.69%
1 Year Est. Return
+23.58%
3 Year Est. Return
+63.26%
5 Year Est. Return
+90.23%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$27.8M
Cap. Flow
+$1.25M
Cap. Flow %
0.39%
Top 10 Hldgs %
38.1%
Holding
107
New
5
Increased
42
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$7.99M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.19M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.44M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.38M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.33M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$4.11M
3
NSP icon
Insperity
NSP
+$3.08M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$3M
5
ETN icon
Eaton
ETN
+$2.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.51%
2 Industrials 13.16%
3 Technology 12.08%
4 Financials 9.09%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$20.5B
$223K 0.07%
+3,420
New +$221K
WMT icon
102
Walmart Inc
WMT
$850B
$211K 0.07%
4,008
– –
CCI icon
103
Crown Castle
CCI
$32.3B
$207K 0.07%
+1,800
New +$184K
F icon
104
Ford
F
$58.3B
$168K 0.05%
13,792
-183
-1% -$2.04K
TMC icon
105
TMC The Metals Company
TMC
$1.96B
$16.5K 0.01%
15,000
– –
ETN icon
106
Eaton
ETN
$160B
– –
-10,715
Closed -$2.29M
T icon
107
AT&T
T
$176B
– –
-10,651
Closed -$160K
1 2 3 4
5

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Trinity Legacy Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Trinity Legacy Partners held 107 positions worth $317M, up 9.6% from $290M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trinity Legacy Partners's Q4 2023 filing shows 5 new, 42 increased, 49 reduced and 2 closed positions. Its largest new stake was Invesco Preferred ETF: 731,578 shares worth $8.39M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $4.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 35% a quarter earlier, followed by Industrials and Technology.

  • Trinity Legacy Partners's largest Q4 2023 buy was Invesco Preferred ETF: 731,578 shares worth $8.39M.
  • Trinity Legacy Partners added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $5.19M increase.
  • Trinity Legacy Partners's biggest Q4 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $4.4M.
  • Trinity Legacy Partners fully exited Eaton in Q4 2023, selling an estimated $2.29M.
  • Trinity Legacy Partners's ten largest holdings make up 38% of its $317M portfolio in Q4 2023.
  • Trinity Legacy Partners opened 5 new positions and closed 2 in Q4 2023.
  • Trinity Legacy Partners's portfolio value rose 9.6% quarter-over-quarter to $317M.

Based on Trinity Legacy Partners's 13F filing for Q4 2023, filed 14 Feb 2024.