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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
NSP icon
1
Insperity
NSP
$1.89B
$38.7M 14.21%
410,376
-45,950
-10% -$4.1M
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$24.4M 8.97%
1,181,665
-129,911
-10% -$2.65M
PFFD icon
3
Global X US Preferred ETF
PFFD
$2.15B
$11.3M 4.17%
435,694
+74,484
+21% +$1.92M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.7B
$10M 3.67%
567,786
-167,220
-23% -$2.82M
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$8.33M 3.06%
173,551
+44,002
+34% +$2.11M
AAPL icon
6
Apple
AAPL
$4.9T
$7.63M 2.8%
52,384
+1,089
+2% +$141K
MSFT icon
7
Microsoft
MSFT
$2.93T
$7.17M 2.64%
25,527
+154
+0.6% +$39.1K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.02M 2.58%
271,566
-29,460
-10% -$761K
AMZN icon
9
Amazon
AMZN
$2.66T
$6.64M 2.44%
36,100
+1,500
+4% +$249K
MAIN icon
10
Main Street Capital
MAIN
$5.15B
$6.32M 2.32%
151,996
-919
-0.6% -$38.2K
PYPL icon
11
PayPal
PYPL
$49.9B
$5.94M 2.18%
19,719
-116
-0.6% -$30.6K
V icon
12
Visa
V
$682B
$5.46M 2.01%
22,509
-855
-4% -$195K
VHT icon
13
Vanguard Health Care ETF
VHT
$18B
$5.39M 1.98%
21,533
-7,654
-26% -$1.83M
HD icon
14
Home Depot
HD
$338B
$5.32M 1.95%
16,773
-306
-2% -$97.3K
WM icon
15
Waste Management
WM
$96.1B
$5.21M 1.91%
36,534
-2,501
-6% -$346K
PG icon
16
Procter & Gamble
PG
$349B
$4.56M 1.68%
33,303
+878
+3% +$119K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$4.37M 1.61%
25,818
+505
+2% +$83.6K
DIS icon
18
Walt Disney
DIS
$170B
$4.24M 1.56%
23,106
+1,547
+7% +$278K
NVDA icon
19
NVIDIA
NVDA
$4.91T
$4.21M 1.55%
207,880
+10,320
+5% +$165K
CMCSA icon
20
Comcast
CMCSA
$85B
$4.06M 1.49%
70,295
+2,946
+4% +$165K
CVX icon
21
Chevron
CVX
$373B
$3.96M 1.46%
38,107
+4,672
+14% +$493K
PEP icon
22
PepsiCo
PEP
$187B
$3.94M 1.45%
25,746
+1,073
+4% +$156K
HAS icon
23
Hasbro
HAS
$11.5B
$3.77M 1.39%
38,650
+3,528
+10% +$339K
VRP icon
24
Invesco Variable Rate Preferred ETF
VRP
$3B
$3.7M 1.36%
+140,096
New +$3.66M
PFE icon
25
Pfizer
PFE
$143B
$3.63M 1.34%
91,686
+3,931
+4% +$153K
1
2 3 4 5

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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.