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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
-1.57%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$1.24M
Cap. Flow
+$10.5M
Cap. Flow %
3.54%
Top 10 Hldgs %
42.31%
Holding
122
New
12
Increased
63
Reduced
17
Closed
19

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.91M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.97M
3
CAT icon
Caterpillar
CAT
+$4.07M
4
JPM icon
JPMorgan Chase
JPM
+$3.11M
5
GS icon
Goldman Sachs
GS
+$2.89M

Top Sells

1
CFLT
Confluent
CFLT
+$4.93M
2
DIS icon
Walt Disney
DIS
+$3.99M
3
CMCSA icon
Comcast
CMCSA
+$3.78M
4
WHR icon
Whirlpool
WHR
+$3.69M
5
HD icon
Home Depot
HD
+$2.86M

Sector Composition

1 Industrials 15.08%
2 Financials 10.55%
3 Technology 8.48%
4 Healthcare 7.23%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
1
Insperity
NSP
$1.89B
$27.5M 9.28%
273,739
– –
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$25.1M 8.46%
1,317,402
+90,387
+7% +$1.76M
PFFD icon
3
Global X US Preferred ETF
PFFD
$2.15B
$12.2M 4.13%
520,716
+47,446
+10% +$1.14M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.7B
$11.1M 3.76%
620,802
+33,726
+6% +$597K
AAPL icon
5
Apple
AAPL
$4.9T
$9.96M 3.36%
57,051
+1,250
+2% +$210K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$9.61M 3.24%
204,185
+17,742
+10% +$842K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.95M 2.68%
314,379
+18,855
+6% +$473K
MSFT icon
8
Microsoft
MSFT
$2.93T
$7.63M 2.57%
24,733
+786
+3% +$236K
MAIN icon
9
Main Street Capital
MAIN
$5.15B
$7.6M 2.57%
178,182
+15,446
+9% +$661K
CVX icon
10
Chevron
CVX
$373B
$6.64M 2.24%
40,800
+795
+2% +$114K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.57M 2.22%
18,609
+15,363
+473% +$4.97M
NVDA icon
12
NVIDIA
NVDA
$4.91T
$6.12M 2.06%
224,110
+13,000
+6% +$326K
AMZN icon
13
Amazon
AMZN
$2.66T
$6.1M 2.06%
37,400
+1,540
+4% +$238K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$5.97M 2.02%
+174,800
New +$5.91M
PFE icon
15
Pfizer
PFE
$143B
$5.71M 1.93%
110,359
+12,768
+13% +$662K
WM icon
16
Waste Management
WM
$96.1B
$5.67M 1.91%
35,755
+1,297
+4% +$197K
PG icon
17
Procter & Gamble
PG
$349B
$5.57M 1.88%
36,424
+737
+2% +$115K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$5.47M 1.85%
30,854
+1,668
+6% +$284K
ABBV icon
19
AbbVie
ABBV
$450B
$5.44M 1.84%
33,583
+783
+2% +$114K
PEP icon
20
PepsiCo
PEP
$187B
$5.43M 1.83%
32,463
+5,022
+18% +$843K
VHT icon
21
Vanguard Health Care ETF
VHT
$18B
$5.4M 1.82%
21,212
-436
-2% -$108K
V icon
22
Visa
V
$682B
$5.33M 1.8%
24,033
+666
+3% +$144K
JPM icon
23
JPMorgan Chase
JPM
$907B
$5.32M 1.8%
39,054
+21,099
+118% +$3.11M
GS icon
24
Goldman Sachs
GS
$314B
$5.07M 1.71%
15,362
+8,190
+114% +$2.89M
CNQ icon
25
Canadian Natural Resources
CNQ
$91.5B
$4.85M 1.64%
159,654
+7,662
+5% +$204K
1
2 3 4 5

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Trinity Legacy Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Trinity Legacy Partners held 122 positions worth $296M, up 0.42% from $295M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trinity Legacy Partners deployed $10.5M of net new capital in Q1 2022, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 174,800 shares worth $5.97M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Home Depot, an estimated $2.86M trimmed.

  • Trinity Legacy Partners's largest Q1 2022 buy was Invesco FTSE RAFI US 1000 ETF: 174,800 shares worth $5.97M.
  • Trinity Legacy Partners added most to Berkshire Hathaway Class B in Q1 2022, an estimated $4.97M increase.
  • Trinity Legacy Partners's biggest Q1 2022 reduction was Home Depot, cutting an estimated $2.86M.
  • Trinity Legacy Partners fully exited Confluent in Q1 2022, selling an estimated $4.93M.
  • Trinity Legacy Partners's ten largest holdings make up 42% of its $296M portfolio in Q1 2022.
  • Trinity Legacy Partners opened 12 new positions and closed 19 in Q1 2022.
  • Trinity Legacy Partners's portfolio value rose 0.42% quarter-over-quarter to $296M.

Based on Trinity Legacy Partners's 13F filing for Q1 2022, filed 13 Apr 2022.