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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

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

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

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
NSP icon
1
Insperity
NSP
$1.89B
$41.5M 14.91%
375,096
-35,280
-9% -$3.62M
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$24.6M 8.84%
1,198,724
+17,059
+1% +$352K
PFFD icon
3
Global X US Preferred ETF
PFFD
$2.15B
$11.9M 4.28%
462,262
+26,568
+6% +$691K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.7B
$10.1M 3.64%
584,850
+17,064
+3% +$304K
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$8.54M 3.07%
178,468
+4,917
+3% +$236K
AAPL icon
6
Apple
AAPL
$4.9T
$7.66M 2.75%
54,110
+1,726
+3% +$254K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.18M 2.58%
281,070
+9,504
+3% +$248K
MSFT icon
8
Microsoft
MSFT
$2.93T
$6.59M 2.37%
23,370
-2,157
-8% -$628K
MAIN icon
9
Main Street Capital
MAIN
$5.15B
$6.53M 2.34%
158,866
+6,870
+5% +$286K
AMZN icon
10
Amazon
AMZN
$2.66T
$5.85M 2.1%
35,640
-460
-1% -$79.3K
HD icon
11
Home Depot
HD
$338B
$5.61M 2.02%
17,099
+326
+2% +$107K
VHT icon
12
Vanguard Health Care ETF
VHT
$18B
$5.46M 1.96%
22,070
+537
+2% +$138K
WM icon
13
Waste Management
WM
$96.1B
$5.45M 1.96%
36,490
-44
-0.1% -$6.58K
V icon
14
Visa
V
$682B
$5.13M 1.84%
23,032
+523
+2% +$123K
PG icon
15
Procter & Gamble
PG
$349B
$4.81M 1.73%
34,415
+1,112
+3% +$158K
PYPL icon
16
PayPal
PYPL
$49.9B
$4.58M 1.64%
17,588
-2,131
-11% -$605K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$4.47M 1.61%
27,692
+1,874
+7% +$320K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$4.33M 1.55%
208,770
+890
+0.4% +$18.5K
PFE icon
19
Pfizer
PFE
$143B
$4.16M 1.49%
96,702
+5,016
+5% +$222K
CMCSA icon
20
Comcast
CMCSA
$85B
$4.12M 1.48%
73,581
+3,286
+5% +$192K
PEP icon
21
PepsiCo
PEP
$187B
$4.08M 1.46%
27,107
+1,361
+5% +$211K
DIS icon
22
Walt Disney
DIS
$170B
$4.02M 1.44%
23,757
+651
+3% +$116K
CVX icon
23
Chevron
CVX
$373B
$4M 1.44%
39,420
+1,313
+3% +$131K
VRP icon
24
Invesco Variable Rate Preferred ETF
VRP
$3B
$3.88M 1.39%
147,950
+7,854
+6% +$207K
FIXD icon
25
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$3.83M 1.38%
71,560
+4,130
+6% +$223K
1
2 3 4 5

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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.