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Trinity Legacy Partners Portfolio holdings

AUM $500M
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+23.58%
3 Year Est. Return
+63.26%
5 Year Est. Return
+90.23%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$16.4M
Cap. Flow
-$3.29M
Cap. Flow %
-1.12%
Top 10 Hldgs %
44.01%
Holding
122
New
19
Increased
56
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$4.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.64M
4
EPD icon
Enterprise Products Partners
EPD
+$1.34M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.21M

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$12M
2
PYPL icon
PayPal
PYPL
+$3.54M
3
PARA
Paramount Global Class B
PARA
+$3.06M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2M
5
ALL icon
Allstate
ALL
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.34%
2 Industrials 15.1%
3 Technology 10.31%
4 Consumer Discretionary 8.15%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
1
Insperity
NSP
$1.98B
$32.3M 10.96%
273,739
-101,357
-27% -$12M
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$24.9M 8.45%
1,227,015
+28,291
+2% +$577K
PFFD icon
3
Global X US Preferred ETF
PFFD
$2.14B
$12.2M 4.13%
473,270
+11,008
+2% +$282K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.4B
$11.1M 3.78%
587,076
+2,226
+0.4% +$41.1K
AAPL icon
5
Apple
AAPL
$4.67T
$9.91M 3.36%
55,801
+1,691
+3% +$267K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$8.93M 3.03%
186,443
+7,975
+4% +$382K
MSFT icon
7
Microsoft
MSFT
$3.71T
$8.05M 2.73%
23,947
+577
+2% +$187K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$15B
$7.92M 2.69%
295,524
+14,454
+5% +$385K
MAIN icon
9
Main Street Capital
MAIN
$5.39B
$7.3M 2.48%
162,736
+3,870
+2% +$170K
HD icon
10
Home Depot
HD
$320B
$7.09M 2.4%
17,076
-23
-0.1% -$8.76K
NVDA icon
11
NVIDIA
NVDA
$5.56T
$6.21M 2.11%
211,110
+2,340
+1% +$64.4K
AMZN icon
12
Amazon
AMZN
$2.79T
$5.98M 2.03%
35,860
+220
+0.6% +$37.7K
PG icon
13
Procter & Gamble
PG
$340B
$5.84M 1.98%
35,687
+1,272
+4% +$189K
VHT icon
14
Vanguard Health Care ETF
VHT
$19.3B
$5.77M 1.96%
21,648
-422
-2% -$108K
PFE icon
15
Pfizer
PFE
$162B
$5.76M 1.95%
97,591
+889
+0.9% +$44K
WM icon
16
Waste Management
WM
$87.5B
$5.75M 1.95%
34,458
-2,032
-6% -$327K
V icon
17
Visa
V
$700B
$5.06M 1.72%
23,367
+335
+1% +$71.9K
JNJ icon
18
Johnson & Johnson
JNJ
$663B
$4.99M 1.69%
29,186
+1,494
+5% +$245K
CFLT
19
DELISTED
Confluent
CFLT
$4.93M 1.67%
+64,618
New +$4.66M
PEP icon
20
PepsiCo
PEP
$188B
$4.77M 1.62%
27,441
+334
+1% +$54.6K
CVX icon
21
Chevron
CVX
$409B
$4.7M 1.59%
40,005
+585
+1% +$66.5K
ABBV icon
22
AbbVie
ABBV
$453B
$4.44M 1.51%
32,800
+1,606
+5% +$190K
HAS icon
23
Hasbro
HAS
$13.1B
$4.17M 1.41%
40,998
+2,462
+6% +$236K
DIS icon
24
Walt Disney
DIS
$182B
$3.99M 1.35%
25,784
+2,027
+9% +$327K
VRP icon
25
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$3.84M 1.3%
148,156
+206
+0.1% +$5.35K
1
2 3 4 5

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Trinity Legacy Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Trinity Legacy Partners held 122 positions worth $295M, up 5.9% from $279M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trinity Legacy Partners's Q4 2021 filing shows 19 new, 56 increased, 27 reduced and 12 closed positions. Its largest new stake was Confluent: 64,618 shares worth $4.93M. The largest sale was Insperity, an estimated $12M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Technology.

  • Trinity Legacy Partners's largest Q4 2021 buy was Confluent: 64,618 shares worth $4.93M.
  • Trinity Legacy Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $2.02M increase.
  • Trinity Legacy Partners's biggest Q4 2021 reduction was Insperity, cutting an estimated $12M.
  • Trinity Legacy Partners fully exited Paramount Global Class B in Q4 2021, selling an estimated $3.06M.
  • Trinity Legacy Partners's ten largest holdings make up 44% of its $295M portfolio in Q4 2021.
  • Trinity Legacy Partners opened 19 new positions and closed 12 in Q4 2021.
  • Trinity Legacy Partners's portfolio value rose 5.9% quarter-over-quarter to $295M.

Based on Trinity Legacy Partners's 13F filing for Q4 2021, filed 13 Jan 2022.