Trinity Legacy Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$25.5M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$23.9M |
| 3 |
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
|
+$7.3M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$6.37M |
| 5 |
Keurig Dr Pepper
KDP
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$7.92M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.26M |
| 3 |
PepsiCo
PEP
|
+$2.27M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$2.27M |
| 5 |
Iron Mountain
IRM
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.38% |
| 2 | Industrials | 9.91% |
| 3 | Financials | 8.87% |
| 4 | Healthcare | 5.85% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$161B
| – | – |
-650
| Closed | -$243K |
|
102
Ford
F
$56.7B
| – | – |
-10,622
| Closed | -$133K |
|
103
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| – | – |
-10,842
| Closed | -$242K |
|
104
Northrop Grumman
NOC
$74.1B
| – | – |
-544
| Closed | -$237K |
|
105
Invesco Preferred ETF
PGX
$3.91B
| – | – |
-10,678
| Closed | -$123K |
|
106
Invesco QQQ Trust
QQQ
$466B
| – | – |
-1,612
| Closed | -$772K |
|
|
107
Reliance Steel & Aluminium
RS
$20.2B
| – | – |
-7,936
| Closed | -$2.27M |
|
108
Molson Coors Class B
TAP
$7.68B
| – | – |
-4,811
| Closed | -$245K |
|
Similar funds
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 Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.
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.