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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
+5.69%
1 Year Est. Return
+23.58%
3 Year Est. Return
+63.26%
5 Year Est. Return
+90.23%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$37.6M
Cap. Flow
+$62.4M
Cap. Flow %
16.03%
Top 10 Hldgs %
32.75%
Holding
109
New
7
Increased
41
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$25.5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$23.9M
3
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$7.3M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.37M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.68M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.92M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.26M
3
PEP icon
PepsiCo
PEP
+$2.27M
4
RS icon
Reliance Steel & Aluminium
RS
+$2.27M
5
IRM icon
Iron Mountain
IRM
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.31%
2 Technology 12.38%
3 Industrials 9.91%
4 Financials 8.87%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$187B
– –
-650
Closed -$243K
F icon
102
Ford
F
$58.3B
– –
-10,622
Closed -$133K
FNDX icon
103
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
– –
-10,842
Closed -$242K
NOC icon
104
Northrop Grumman
NOC
$73.2B
– –
-544
Closed -$237K
PGX icon
105
Invesco Preferred ETF
PGX
$3.71B
– –
-10,678
Closed -$123K
QQQ icon
106
Invesco QQQ Trust
QQQ
$489B
– –
-1,612
Closed -$772K
RS icon
107
Reliance Steel & Aluminium
RS
$20.4B
– –
-7,936
Closed -$2.27M
TAP icon
108
Molson Coors Class B
TAP
$7.55B
– –
-4,811
Closed -$245K
1 2 3 4
5

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Trinity Legacy Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Trinity Legacy Partners held 109 positions worth $389M, up 11% from $352M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trinity Legacy Partners deployed $62.4M of net new capital in Q3 2024, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was Invesco BulletShares 2030 High Yield Corporate Bond ETF: 281,024 shares worth $7.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $7.92M trimmed.

  • Trinity Legacy Partners's largest Q3 2024 buy was Invesco BulletShares 2030 High Yield Corporate Bond ETF: 281,024 shares worth $7.37M.
  • Trinity Legacy Partners added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $25.5M increase.
  • Trinity Legacy Partners's biggest Q3 2024 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $7.92M.
  • Trinity Legacy Partners fully exited Reliance Steel & Aluminium in Q3 2024, selling an estimated $2.27M.
  • Trinity Legacy Partners's ten largest holdings make up 33% of its $389M portfolio in Q3 2024.
  • Trinity Legacy Partners opened 7 new positions and closed 12 in Q3 2024.
  • Trinity Legacy Partners's portfolio value rose 11% quarter-over-quarter to $389M.

Based on Trinity Legacy Partners's 13F filing for Q3 2024, filed 31 Oct 2024.