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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
+9.86%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$17.1M
Cap. Flow
-$3.13M
Cap. Flow %
-1.25%
Top 10 Hldgs %
41.8%
Holding
85
New
13
Increased
33
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$3.49M
2
SCWO icon
374Water
SCWO
+$646K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$597K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$552K
5
KMI icon
Kinder Morgan
KMI
+$415K

Top Sells

Rank Stock Value
1
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$2.42M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.36M
3
UNP icon
Union Pacific
UNP
+$2.35M
4
NSP icon
Insperity
NSP
+$1.33M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.16M

Sector Composition

Rank Sector Weight
1 Industrials 18.46%
2 Financials 10.3%
3 Consumer Staples 9.12%
4 Healthcare 9.11%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
1
Insperity
NSP
$1.89B
$29.8M 11.87%
262,353
-11,715
-4% -$1.33M
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$16.1M 6.42%
959,560
-140,656
-13% -$2.36M
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$8.86M 3.53%
198,686
-10,651
-5% -$477K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.7B
$8.72M 3.47%
579,729
-13,809
-2% -$209K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$8.58M 3.42%
276,640
+8,170
+3% +$251K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45B
$7.28M 2.9%
133,629
+10,163
+8% +$552K
PFFD icon
7
Global X US Preferred ETF
PFFD
$2.15B
$6.82M 2.72%
352,213
-58,215
-14% -$1.16M
AAPL icon
8
Apple
AAPL
$4.9T
$6.8M 2.71%
52,351
-2,113
-4% -$302K
MAIN icon
9
Main Street Capital
MAIN
$5.15B
$6.16M 2.45%
166,833
-4,309
-3% -$157K
PG icon
10
Procter & Gamble
PG
$349B
$5.8M 2.31%
38,297
+1,954
+5% +$274K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.78M 2.3%
264,135
+3,462
+1% +$75.9K
CVX icon
12
Chevron
CVX
$373B
$5.74M 2.29%
31,980
-847
-3% -$148K
PEP icon
13
PepsiCo
PEP
$187B
$5.63M 2.24%
31,177
+636
+2% +$113K
GS icon
14
Goldman Sachs
GS
$314B
$5.5M 2.19%
16,022
+406
+3% +$141K
PFE icon
15
Pfizer
PFE
$143B
$5.5M 2.19%
107,348
+3,838
+4% +$184K
MSFT icon
16
Microsoft
MSFT
$2.93T
$5.49M 2.19%
22,891
-513
-2% -$123K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$5.2M 2.07%
29,457
+598
+2% +$103K
CAT icon
18
Caterpillar
CAT
$405B
$5.07M 2.02%
21,159
+988
+5% +$215K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.02M 2%
16,255
-26
-0.2% -$7.72K
MLPX icon
20
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$4.9M 1.95%
120,260
+4,620
+4% +$190K
WM icon
21
Waste Management
WM
$96.1B
$4.9M 1.95%
31,203
+463
+2% +$74.5K
V icon
22
Visa
V
$682B
$4.81M 1.91%
23,142
+1,359
+6% +$274K
UNH icon
23
UnitedHealth
UNH
$387B
$4.75M 1.89%
8,965
-96
-1% -$50.9K
ABBV icon
24
AbbVie
ABBV
$450B
$4.53M 1.81%
28,054
-2
-0% -$307
BG icon
25
Bunge Global
BG
$23.1B
$4.34M 1.73%
43,500
-1,910
-4% -$183K
1
2 3 4

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Trinity Legacy Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Trinity Legacy Partners held 85 positions worth $251M, up 7.3% from $234M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trinity Legacy Partners's Q4 2022 filing shows 13 new, 33 increased, 30 reduced and 5 closed positions. Its largest new stake was 374Water: 20,360 shares worth $582K. The largest sale was iShares Cybersecurity and Tech ETF, an estimated $2.42M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Trinity Legacy Partners's largest Q4 2022 buy was 374Water: 20,360 shares worth $582K.
  • Trinity Legacy Partners added most to Northrop Grumman in Q4 2022, an estimated $3.49M increase.
  • Trinity Legacy Partners's biggest Q4 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $2.36M.
  • Trinity Legacy Partners fully exited iShares Cybersecurity and Tech ETF in Q4 2022, selling an estimated $2.42M.
  • Trinity Legacy Partners's ten largest holdings make up 42% of its $251M portfolio in Q4 2022.
  • Trinity Legacy Partners opened 13 new positions and closed 5 in Q4 2022.
  • Trinity Legacy Partners's portfolio value rose 7.3% quarter-over-quarter to $251M.

Based on Trinity Legacy Partners's 13F filing for Q4 2022, filed 9 Jan 2023.