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TLP

Trinity Legacy Partners Portfolio holdings

AUM $462M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
-3.7%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$23.3M
Cap. Flow
-$7.27M
Cap. Flow %
-3.11%
Top 10 Hldgs %
44.82%
Holding
101
New
6
Increased
33
Reduced
32
Closed
29

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.87M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.71M
3
BG icon
Bunge Global
BG
+$4.23M
4
DVN icon
Devon Energy
DVN
+$3.71M
5
SO icon
Southern Company
SO
+$3.39M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$3.14M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.98M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.89M
4
DOW icon
Dow Inc
DOW
+$2.77M
5
KHC icon
Kraft Heinz
KHC
+$2.5M

Sector Composition

Rank Sector Weight
1 Industrials 17.12%
2 Financials 9.43%
3 Healthcare 8.69%
4 Consumer Staples 8.61%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
1
Insperity
NSP
$1.89B
$28M 11.96%
274,068
-1,548
-0.6% -$166K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$18.4M 7.85%
1,100,216
-169,003
-13% -$2.98M
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$9.22M 3.94%
209,337
+7,189
+4% +$324K
PFFD icon
4
Global X US Preferred ETF
PFFD
$2.15B
$8.42M 3.6%
410,428
-93,772
-19% -$2.03M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.7B
$8.38M 3.58%
593,538
-25,911
-4% -$407K
AAPL icon
6
Apple
AAPL
$4.9T
$7.53M 3.22%
54,464
-1,321
-2% -$207K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$7.45M 3.18%
268,470
+92,335
+52% +$2.84M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45B
$6.33M 2.7%
+123,466
New +$6.87M
MAIN icon
9
Main Street Capital
MAIN
$5.15B
$5.76M 2.46%
171,142
+4,209
+3% +$173K
MSFT icon
10
Microsoft
MSFT
$2.93T
$5.45M 2.33%
23,404
-564
-2% -$149K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.26M 2.25%
260,673
-53,418
-17% -$1.19M
PEP icon
12
PepsiCo
PEP
$187B
$4.99M 2.13%
30,541
+650
+2% +$112K
WM icon
13
Waste Management
WM
$96.1B
$4.92M 2.1%
30,740
-3,240
-10% -$535K
CVX icon
14
Chevron
CVX
$373B
$4.72M 2.02%
32,827
+1,717
+6% +$262K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$4.71M 2.01%
28,859
-1,637
-5% -$277K
PG icon
16
Procter & Gamble
PG
$349B
$4.59M 1.96%
36,343
+270
+0.7% +$38.4K
GS icon
17
Goldman Sachs
GS
$314B
$4.58M 1.96%
15,616
+430
+3% +$139K
UNH icon
18
UnitedHealth
UNH
$387B
$4.58M 1.96%
9,061
-1,493
-14% -$785K
PFE icon
19
Pfizer
PFE
$143B
$4.53M 1.94%
103,510
+3,171
+3% +$154K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.35M 1.86%
16,281
-2,007
-11% -$571K
MLPX icon
21
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$4.33M 1.85%
+115,640
New +$4.71M
COST icon
22
Costco
COST
$417B
$4.02M 1.72%
8,513
-1,152
-12% -$599K
V icon
23
Visa
V
$682B
$3.87M 1.65%
21,783
-687
-3% -$140K
DVN icon
24
Devon Energy
DVN
$50.6B
$3.85M 1.64%
63,952
+59,733
+1,416% +$3.71M
ABBV icon
25
AbbVie
ABBV
$450B
$3.77M 1.61%
28,056
-2,262
-7% -$325K
1
2 3 4 5

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Trinity Legacy Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Trinity Legacy Partners held 101 positions worth $234M, down 9.1% from $257M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trinity Legacy Partners withdrew a net $7.27M in Q3 2022, closing 29 positions and reducing 32 holdings. Its most notable exit was Hasbro, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trinity Legacy Partners opened a new position in JPMorgan Equity Premium Income ETF worth $6.33M.

  • Trinity Legacy Partners's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 123,466 shares worth $6.33M.
  • Trinity Legacy Partners added most to Devon Energy in Q3 2022, an estimated $3.71M increase.
  • Trinity Legacy Partners's biggest Q3 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $2.98M.
  • Trinity Legacy Partners fully exited Hasbro in Q3 2022, selling an estimated $3.14M.
  • Trinity Legacy Partners's ten largest holdings make up 45% of its $234M portfolio in Q3 2022.
  • Trinity Legacy Partners opened 6 new positions and closed 29 in Q3 2022.
  • Trinity Legacy Partners's portfolio value fell 9.1% quarter-over-quarter to $234M.

Based on Trinity Legacy Partners's 13F filing for Q3 2022, filed 12 Oct 2022.