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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
+2.63%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$6.49M
Cap. Flow
+$3.68M
Cap. Flow %
1.32%
Top 10 Hldgs %
46.87%
Holding
132
New
10
Increased
63
Reduced
27
Closed
29

Top Buys

Rank Stock Value
1
PAWZ icon
ProShares Pet Care ETF
PAWZ
+$2.59M
2
OPEN icon
Opendoor
OPEN
+$1.54M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$691K
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$555K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$535K

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$3.62M
2
SMG icon
ScottsMiracle-Gro
SMG
+$1.34M
3
MSFT icon
Microsoft
MSFT
+$628K
4
PYPL icon
PayPal
PYPL
+$605K
5
ONEM
1Life Healthcare
ONEM
+$496K

Sector Composition

Rank Sector Weight
1 Industrials 19.09%
2 Financials 8.84%
3 Technology 7.93%
4 Consumer Discretionary 7.34%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
126
Skyworks Solutions
SWKS
$8.93B
– –
-1,059
Closed -$201K
SWKS icon
127
PUT
Skyworks Solutions
SWKS
$8.93B
– –
-800
Closed -$2K
UNH icon
128
PUT
UnitedHealth
UNH
$387B
– –
-600
Closed -$2K
V icon
129
PUT
Visa
V
$682B
– –
-1,500
Closed -$2K
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,021
Closed -$318K
PXD
131
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,000
Closed -$1K
ONEM
132
DELISTED
1Life Healthcare
ONEM
– –
-16,941
Closed -$496K
2 3 4 5
6

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Trinity Legacy Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Trinity Legacy Partners held 132 positions worth $279M, up 2.4% from $272M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trinity Legacy Partners's Q3 2021 filing shows 10 new, 63 increased, 27 reduced and 29 closed positions. Its largest new stake was ProShares Pet Care ETF: 31,678 shares worth $2.46M. The largest sale was Insperity, an estimated $3.62M.

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

  • Trinity Legacy Partners's largest Q3 2021 buy was ProShares Pet Care ETF: 31,678 shares worth $2.46M.
  • Trinity Legacy Partners added most to Global X US Preferred ETF in Q3 2021, an estimated $691K increase.
  • Trinity Legacy Partners's biggest Q3 2021 reduction was Insperity, cutting an estimated $3.62M.
  • Trinity Legacy Partners fully exited ScottsMiracle-Gro in Q3 2021, selling an estimated $1.34M.
  • Trinity Legacy Partners's ten largest holdings make up 47% of its $279M portfolio in Q3 2021.
  • Trinity Legacy Partners opened 10 new positions and closed 29 in Q3 2021.
  • Trinity Legacy Partners's portfolio value rose 2.4% quarter-over-quarter to $279M.

Based on Trinity Legacy Partners's 13F filing for Q3 2021, filed 12 Oct 2021.