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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
-2.54%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$3.43M
Cap. Flow
+$13.4M
Cap. Flow %
4.64%
Top 10 Hldgs %
37.39%
Holding
111
New
30
Increased
19
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.48M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.85M
3
IRM icon
Iron Mountain
IRM
+$3.67M
4
LYB icon
LyondellBasell Industries
LYB
+$3.46M
5
DLR icon
Digital Realty Trust
DLR
+$3.19M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.64M
2
GS icon
Goldman Sachs
GS
+$4.16M
3
ABBV icon
AbbVie
ABBV
+$3.98M
4
TAP icon
Molson Coors Class B
TAP
+$3.19M
5
PNC icon
PNC Financial Services
PNC
+$3.11M

Sector Composition

Rank Sector Weight
1 Industrials 14.32%
2 Technology 11.85%
3 Financials 8.66%
4 Healthcare 6.15%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
1
Insperity
NSP
$1.89B
$24.4M 8.43%
250,080
+74
+0% +$7.74K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$15.8M 5.45%
988,141
+4,242
+0.4% +$68.3K
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$11.5M 3.96%
256,432
+84,231
+49% +$3.85M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.01M 3.11%
399,327
+96,480
+32% +$2.29M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45B
$8.6M 2.97%
160,534
-3,072
-2% -$169K
AAPL icon
6
Apple
AAPL
$4.9T
$8.45M 2.92%
49,327
-5,713
-10% -$1.05M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.7B
$8.11M 2.8%
480,750
-46,557
-9% -$817K
PFFD icon
8
Global X US Preferred ETF
PFFD
$2.15B
$7.93M 2.74%
421,702
+38,499
+10% +$736K
MSFT icon
9
Microsoft
MSFT
$2.93T
$7.55M 2.61%
23,897
-708
-3% -$234K
NVDA icon
10
NVIDIA
NVDA
$4.91T
$6.96M 2.4%
160,040
-47,990
-23% -$2.15M
MAIN icon
11
Main Street Capital
MAIN
$5.15B
$6.91M 2.39%
170,128
-4,495
-3% -$183K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.46M 1.89%
+109,533
New +$5.48M
PG icon
13
Procter & Gamble
PG
$349B
$5.07M 1.75%
34,771
-4,436
-11% -$678K
CAT icon
14
Caterpillar
CAT
$405B
$5.06M 1.75%
18,532
-2,903
-14% -$788K
UNH icon
15
UnitedHealth
UNH
$387B
$5.04M 1.74%
10,002
+713
+8% +$351K
CVX icon
16
Chevron
CVX
$373B
$4.86M 1.68%
28,823
-4,331
-13% -$700K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.84M 1.67%
13,811
-3,137
-19% -$1.11M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$4.77M 1.65%
36,149
-4,686
-11% -$609K
V icon
19
Visa
V
$682B
$4.74M 1.64%
20,597
-2,859
-12% -$687K
WM icon
20
Waste Management
WM
$96.1B
$4.67M 1.61%
30,631
-2,119
-6% -$343K
COST icon
21
Costco
COST
$417B
$4.66M 1.61%
8,248
-1,106
-12% -$610K
AMZN icon
22
Amazon
AMZN
$2.66T
$4.5M 1.55%
35,361
-2,212
-6% -$296K
BILS icon
23
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$4.48M 1.55%
45,009
-16,311
-27% -$1.62M
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$4.44M 1.53%
28,487
-319
-1% -$52.6K
ISRG icon
25
Intuitive Surgical
ISRG
$122B
$4.34M 1.5%
14,859
-728
-5% -$227K
1
2 3 4 5

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Trinity Legacy Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Trinity Legacy Partners held 111 positions worth $290M, up 1.2% from $286M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trinity Legacy Partners deployed $13.4M of net new capital in Q3 2023, opening 30 new positions and adding to 19 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 109,533 shares worth $5.46M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $7.64M trimmed.

  • Trinity Legacy Partners's largest Q3 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 109,533 shares worth $5.46M.
  • Trinity Legacy Partners added most to JPMorgan Core Plus Bond ETF in Q3 2023, an estimated $3.85M increase.
  • Trinity Legacy Partners's biggest Q3 2023 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $7.64M.
  • Trinity Legacy Partners fully exited ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q3 2023, selling an estimated $505K.
  • Trinity Legacy Partners's ten largest holdings make up 37% of its $290M portfolio in Q3 2023.
  • Trinity Legacy Partners opened 30 new positions and closed 9 in Q3 2023.
  • Trinity Legacy Partners's portfolio value rose 1.2% quarter-over-quarter to $290M.

Based on Trinity Legacy Partners's 13F filing for Q3 2023, filed 11 Oct 2023.