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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
+4.43%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$15.1M
Cap. Flow
+$8.95M
Cap. Flow %
3.36%
Top 10 Hldgs %
42.3%
Holding
93
New
13
Increased
47
Reduced
19
Closed
5

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
+$3.24M
2
AMZN icon
Amazon
AMZN
+$3.24M
3
HD icon
Home Depot
HD
+$1.32M
4
AAPL icon
Apple
AAPL
+$606K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$528K

Top Sells

1
DVN icon
Devon Energy
DVN
+$3.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
3
NSP icon
Insperity
NSP
+$742K
4
BG icon
Bunge Global
BG
+$613K
5
BAC icon
Bank of America
BAC
+$346K

Sector Composition

1 Industrials 18.1%
2 Financials 10.1%
3 Technology 9.26%
4 Healthcare 9.04%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
1
Insperity
NSP
$1.89B
$31.1M 11.69%
256,006
-6,347
-2% -$742K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$15.8M 5.92%
987,451
+27,891
+3% +$481K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.7B
$9.41M 3.53%
583,542
+3,813
+0.7% +$60K
AAPL icon
4
Apple
AAPL
$4.9T
$9.31M 3.5%
56,455
+4,104
+8% +$606K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$9.09M 3.41%
289,740
+13,100
+5% +$415K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$8.93M 3.35%
197,350
-1,336
-0.7% -$60.7K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45B
$7.8M 2.93%
142,835
+9,206
+7% +$500K
MSFT icon
8
Microsoft
MSFT
$2.93T
$7.13M 2.68%
24,732
+1,841
+8% +$470K
PFFD icon
9
Global X US Preferred ETF
PFFD
$2.15B
$7.09M 2.66%
357,150
+4,937
+1% +$102K
MAIN icon
10
Main Street Capital
MAIN
$5.15B
$6.99M 2.63%
177,257
+10,424
+6% +$411K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$6.5M 2.44%
234,030
+4,710
+2% +$102K
PG icon
12
Procter & Gamble
PG
$349B
$5.81M 2.18%
39,047
+750
+2% +$107K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.76M 2.16%
254,688
-9,447
-4% -$218K
PEP icon
14
PepsiCo
PEP
$187B
$5.7M 2.14%
31,270
+93
+0.3% +$16.3K
WM icon
15
Waste Management
WM
$96.1B
$5.35M 2.01%
32,781
+1,578
+5% +$242K
CVX icon
16
Chevron
CVX
$373B
$5.29M 1.99%
32,408
+428
+1% +$71.8K
V icon
17
Visa
V
$682B
$5.27M 1.98%
23,370
+228
+1% +$50.7K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.21M 1.96%
16,879
+624
+4% +$192K
GS icon
19
Goldman Sachs
GS
$314B
$5.21M 1.96%
15,927
-95
-0.6% -$33.1K
MLPX icon
20
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$5.07M 1.9%
126,874
+6,614
+5% +$270K
CAT icon
21
Caterpillar
CAT
$405B
$4.91M 1.84%
21,458
+299
+1% +$72.3K
ABBV icon
22
AbbVie
ABBV
$450B
$4.63M 1.74%
29,034
+980
+3% +$150K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$4.55M 1.71%
29,350
-107
-0.4% -$17.3K
COST icon
24
Costco
COST
$417B
$4.48M 1.68%
9,010
+475
+6% +$233K
UNH icon
25
UnitedHealth
UNH
$387B
$4.39M 1.65%
9,295
+330
+4% +$159K
1
2 3 4

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Trinity Legacy Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Trinity Legacy Partners held 93 positions worth $266M, up 6% from $251M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trinity Legacy Partners deployed $8.95M of net new capital in Q1 2023, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was Intuitive Surgical: 13,145 shares worth $3.36M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.18M trimmed.

  • Trinity Legacy Partners's largest Q1 2023 buy was Intuitive Surgical: 13,145 shares worth $3.36M.
  • Trinity Legacy Partners added most to Home Depot in Q1 2023, an estimated $1.32M increase.
  • Trinity Legacy Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.18M.
  • Trinity Legacy Partners fully exited Devon Energy in Q1 2023, selling an estimated $3.98M.
  • Trinity Legacy Partners's ten largest holdings make up 42% of its $266M portfolio in Q1 2023.
  • Trinity Legacy Partners opened 13 new positions and closed 5 in Q1 2023.
  • Trinity Legacy Partners's portfolio value rose 6% quarter-over-quarter to $266M.

Based on Trinity Legacy Partners's 13F filing for Q1 2023, filed 6 Apr 2023.