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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
+2.07%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$10.2M
Cap. Flow
+$6.43M
Cap. Flow %
1.83%
Top 10 Hldgs %
35.22%
Holding
108
New
6
Increased
57
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.59M
2
CTSH icon
Cognizant
CTSH
+$3.58M
3
LMT icon
Lockheed Martin
LMT
+$2.66M
4
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$820K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$381K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.66M
2
NOC icon
Northrop Grumman
NOC
+$2.78M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.08M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$291K
5
COP icon
ConocoPhillips
COP
+$271K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Industrials 10.64%
3 Financials 8.9%
4 Healthcare 5.58%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
101
Invesco Preferred ETF
PGX
$3.91B
$123K 0.04%
10,678
-10,168
-49% -$118K
TMC icon
102
TMC The Metals Company
TMC
$1.62B
$20.3K 0.01%
15,000
– –
BILS icon
103
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
– –
-2,929
Closed -$291K
COP icon
104
ConocoPhillips
COP
$140B
– –
-2,128
Closed -$271K
CSCO icon
105
Cisco
CSCO
$441B
– –
-73,271
Closed -$3.66M
DOW icon
106
Dow Inc
DOW
$21.6B
– –
-3,550
Closed -$206K
PLD icon
107
Prologis
PLD
$140B
– –
-2,017
Closed -$263K
SPXL icon
108
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
– –
-1,592
Closed -$213K
1 2 3 4
5

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Trinity Legacy Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Trinity Legacy Partners held 108 positions worth $352M, up 3% from $341M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trinity Legacy Partners's Q2 2024 filing shows 6 new, 57 increased, 29 reduced and 6 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 66,765 shares worth $3.71M. The largest sale was Cisco, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

  • Trinity Legacy Partners's largest Q2 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 66,765 shares worth $3.71M.
  • Trinity Legacy Partners added most to First Trust Preferred Securities and Income ETF in Q2 2024, an estimated $381K increase.
  • Trinity Legacy Partners's biggest Q2 2024 reduction was Northrop Grumman, cutting an estimated $2.78M.
  • Trinity Legacy Partners fully exited Cisco in Q2 2024, selling an estimated $3.66M.
  • Trinity Legacy Partners's ten largest holdings make up 35% of its $352M portfolio in Q2 2024.
  • Trinity Legacy Partners opened 6 new positions and closed 6 in Q2 2024.
  • Trinity Legacy Partners's portfolio value rose 3% quarter-over-quarter to $352M.

Based on Trinity Legacy Partners's 13F filing for Q2 2024, filed 14 Aug 2024.