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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
+6.29%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$21.1M
Cap. Flow
+$14.6M
Cap. Flow %
5.36%
Top 10 Hldgs %
46.88%
Holding
128
New
22
Increased
55
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.66M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.2M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.11M
4
DHI icon
D.R. Horton
DHI
+$2.1M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.92M

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$4.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.82M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.65M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.42M
5
WMT icon
Walmart Inc
WMT
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 18.36%
2 Financials 9.48%
3 Technology 8.51%
4 Consumer Discretionary 7.86%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$107B
– –
-4,404
Closed -$286K
SPY icon
127
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-200
Closed -$1K
UAL icon
128
United Airlines
UAL
$37.5B
– –
-3,819
Closed -$213K
2 3 4 5
6

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Trinity Legacy Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Trinity Legacy Partners held 128 positions worth $272M, up 8.4% from $251M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trinity Legacy Partners deployed $14.6M of net new capital in Q2 2021, opening 22 new positions and adding to 55 existing holdings. Its largest new stake was Invesco Variable Rate Preferred ETF: 140,096 shares worth $3.7M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Insperity, an estimated $4.1M trimmed.

  • Trinity Legacy Partners's largest Q2 2021 buy was Invesco Variable Rate Preferred ETF: 140,096 shares worth $3.7M.
  • Trinity Legacy Partners added most to First Trust Senior Loan Fund ETF in Q2 2021, an estimated $2.11M increase.
  • Trinity Legacy Partners's biggest Q2 2021 reduction was Insperity, cutting an estimated $4.1M.
  • Trinity Legacy Partners fully exited Southern Company in Q2 2021, selling an estimated $286K.
  • Trinity Legacy Partners's ten largest holdings make up 47% of its $272M portfolio in Q2 2021.
  • Trinity Legacy Partners opened 22 new positions and closed 6 in Q2 2021.
  • Trinity Legacy Partners's portfolio value rose 8.4% quarter-over-quarter to $272M.

Based on Trinity Legacy Partners's 13F filing for Q2 2021, filed 15 Jul 2021.