We are live on ! Find out more
TLP

Trinity Legacy Partners Portfolio holdings

AUM $462M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$1.07M
Cap. Flow
-$45.8M
Cap. Flow %
-11.8%
Top 10 Hldgs %
31.75%
Holding
102
New
5
Increased
47
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.87M
2
PGX icon
Invesco Preferred ETF
PGX
+$4.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$3.39M
5
KO icon
Coca-Cola
KO
+$2.87M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$26.5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$24.5M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.63M
4
LYB icon
LyondellBasell Industries
LYB
+$3.72M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Financials 9.82%
3 Industrials 8.36%
4 Consumer Discretionary 5.63%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$179B
– –
-1,037
Closed -$254K
1 2 3 4
5

Similar funds

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $462M AUM 15.48% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return

Trinity Legacy Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Trinity Legacy Partners held 102 positions worth $388M, down 0.27% from $389M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trinity Legacy Partners withdrew a net $45.8M in Q4 2024, closing 8 positions and reducing 29 holdings. Its most notable exit was Vanguard World Funds Extended Duration ETF, an estimated $7.63M position sold in full.

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

Against the trend, Trinity Legacy Partners opened a new position in Vanguard Long-Term Bond ETF worth $7.54M.

  • Trinity Legacy Partners's largest Q4 2024 buy was Vanguard Long-Term Bond ETF: 110,217 shares worth $7.54M.
  • Trinity Legacy Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $3.85M increase.
  • Trinity Legacy Partners's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $26.5M.
  • Trinity Legacy Partners fully exited Vanguard World Funds Extended Duration ETF in Q4 2024, selling an estimated $7.63M.
  • Trinity Legacy Partners's ten largest holdings make up 32% of its $388M portfolio in Q4 2024.
  • Trinity Legacy Partners opened 5 new positions and closed 8 in Q4 2024.
  • Trinity Legacy Partners's portfolio value fell 0.27% quarter-over-quarter to $388M.

Based on Trinity Legacy Partners's 13F filing for Q4 2024, filed 3 Feb 2025.