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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
+8.37%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$24M
Cap. Flow
+$437K
Cap. Flow %
0.13%
Top 10 Hldgs %
36.25%
Holding
107
New
2
Increased
38
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$4.44M
2
MDT icon
Medtronic
MDT
+$4.1M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.02M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.64M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.97M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$8.38M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.35M
3
NVDA icon
NVIDIA
NVDA
+$4.28M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.14M
5
BG icon
Bunge Global
BG
+$3.07M

Sector Composition

Rank Sector Weight
1 Industrials 12.32%
2 Technology 11.47%
3 Financials 8.83%
4 Healthcare 5.57%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$56.7B
$141K 0.04%
10,631
-3,161
-23% -$38.3K
TMC icon
102
TMC The Metals Company
TMC
$1.62B
$21.4K 0.01%
15,000
– –
CCI icon
103
Crown Castle
CCI
$34.6B
– –
-1,800
Closed -$207K
FELV icon
104
Fidelity Enhanced Large Cap Value ETF
FELV
$3.28B
– –
-34,814
Closed -$935K
GIS icon
105
General Mills
GIS
$20.3B
– –
-3,420
Closed -$223K
VGLT icon
106
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-10,005
Closed -$616K
WMT icon
107
Walmart Inc
WMT
$909B
– –
-4,008
Closed -$211K
1 2 3 4
5

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Trinity Legacy Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Trinity Legacy Partners held 107 positions worth $341M, up 7.6% from $317M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trinity Legacy Partners's Q1 2024 filing shows 2 new, 38 increased, 54 reduced and 5 closed positions. Its largest new stake was Medtronic: 48,064 shares worth $4.19M. The largest sale was Invesco Preferred ETF, an estimated $8.38M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Trinity Legacy Partners's largest Q1 2024 buy was Medtronic: 48,064 shares worth $4.19M.
  • Trinity Legacy Partners added most to Vanguard Industrials ETF in Q1 2024, an estimated $4.44M increase.
  • Trinity Legacy Partners's biggest Q1 2024 reduction was Invesco Preferred ETF, cutting an estimated $8.38M.
  • Trinity Legacy Partners fully exited Fidelity Enhanced Large Cap Value ETF in Q1 2024, selling an estimated $935K.
  • Trinity Legacy Partners's ten largest holdings make up 36% of its $341M portfolio in Q1 2024.
  • Trinity Legacy Partners opened 2 new positions and closed 5 in Q1 2024.
  • Trinity Legacy Partners's portfolio value rose 7.6% quarter-over-quarter to $341M.

Based on Trinity Legacy Partners's 13F filing for Q1 2024, filed 24 Apr 2024.