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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
+6.44%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$19.8M
Cap. Flow
+$6.58M
Cap. Flow %
2.3%
Top 10 Hldgs %
41.01%
Holding
95
New
7
Increased
32
Reduced
33
Closed
14

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.09M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$6.09M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.14M
4
NOW icon
ServiceNow
NOW
+$3.69M
5
PNC icon
PNC Financial Services
PNC
+$3.47M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$7.96M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.01M
3
PFE icon
Pfizer
PFE
+$3.9M
4
KMI icon
Kinder Morgan
KMI
+$2.72M
5
CVS icon
CVS Health
CVS
+$2.36M

Sector Composition

1 Industrials 16.36%
2 Technology 11.79%
3 Financials 11.13%
4 Consumer Staples 8.67%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
1
Insperity
NSP
$1.89B
$29.7M 10.4%
250,006
-6,000
-2% -$712K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$15.7M 5.49%
983,899
-3,552
-0.4% -$56.5K
AAPL icon
3
Apple
AAPL
$4.9T
$10.7M 3.73%
55,040
-1,415
-3% -$247K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$10.3M 3.6%
315,090
+25,350
+9% +$800K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.7B
$9.21M 3.22%
527,307
-56,235
-10% -$928K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45B
$9.05M 3.16%
163,606
+20,771
+15% +$1.13M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$8.8M 3.08%
208,030
-26,000
-11% -$863K
MSFT icon
8
Microsoft
MSFT
$2.93T
$8.38M 2.93%
24,605
-127
-0.5% -$39.8K
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$8.02M 2.8%
+172,201
New +$8.09M
PFFD icon
10
Global X US Preferred ETF
PFFD
$2.15B
$7.43M 2.6%
383,203
+26,053
+7% +$505K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.17M 2.51%
302,847
+48,159
+19% +$1.09M
MAIN icon
12
Main Street Capital
MAIN
$5.15B
$6.99M 2.44%
174,623
-2,634
-1% -$104K
BILS icon
13
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$6.1M 2.13%
+61,320
New +$6.09M
PG icon
14
Procter & Gamble
PG
$349B
$5.95M 2.08%
39,207
+160
+0.4% +$24.1K
PEP icon
15
PepsiCo
PEP
$187B
$5.82M 2.03%
31,403
+133
+0.4% +$24.8K
MLPX icon
16
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$5.79M 2.03%
139,397
+12,523
+10% +$502K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.78M 2.02%
16,948
+69
+0.4% +$22.5K
WM icon
18
Waste Management
WM
$96.1B
$5.68M 1.99%
32,750
-31
-0.1% -$5.13K
V icon
19
Visa
V
$682B
$5.57M 1.95%
23,456
+86
+0.4% +$19.7K
ISRG icon
20
Intuitive Surgical
ISRG
$122B
$5.33M 1.86%
15,587
+2,442
+19% +$739K
CAT icon
21
Caterpillar
CAT
$405B
$5.27M 1.84%
21,435
-23
-0.1% -$5.13K
CVX icon
22
Chevron
CVX
$373B
$5.22M 1.82%
33,154
+746
+2% +$120K
GS icon
23
Goldman Sachs
GS
$314B
$5.21M 1.82%
16,164
+237
+1% +$77.9K
COST icon
24
Costco
COST
$417B
$5.04M 1.76%
9,354
+344
+4% +$174K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$4.94M 1.73%
40,835
+35,755
+704% +$4.14M
1
2 3 4

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Trinity Legacy Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Trinity Legacy Partners held 95 positions worth $286M, up 7.5% from $266M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trinity Legacy Partners's Q2 2023 filing shows 7 new, 32 increased, 33 reduced and 14 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 172,201 shares worth $8.02M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $7.96M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Trinity Legacy Partners's largest Q2 2023 buy was JPMorgan Core Plus Bond ETF: 172,201 shares worth $8.02M.
  • Trinity Legacy Partners added most to Alphabet (Google) Class C in Q2 2023, an estimated $4.14M increase.
  • Trinity Legacy Partners's biggest Q2 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $7.96M.
  • Trinity Legacy Partners fully exited Invesco Variable Rate Preferred ETF in Q2 2023, selling an estimated $4.01M.
  • Trinity Legacy Partners's ten largest holdings make up 41% of its $286M portfolio in Q2 2023.
  • Trinity Legacy Partners opened 7 new positions and closed 14 in Q2 2023.
  • Trinity Legacy Partners's portfolio value rose 7.5% quarter-over-quarter to $286M.

Based on Trinity Legacy Partners's 13F filing for Q2 2023, filed 10 Jul 2023.