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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
+9.69%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$27.8M
Cap. Flow
+$1.25M
Cap. Flow %
0.39%
Top 10 Hldgs %
38.1%
Holding
107
New
5
Increased
42
Reduced
49
Closed
2

Top Buys

1
PGX icon
Invesco Preferred ETF
PGX
+$7.99M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.19M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.44M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.38M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.33M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$4.11M
3
NSP icon
Insperity
NSP
+$3.08M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$3M
5
ETN icon
Eaton
ETN
+$2.29M

Sector Composition

1 Industrials 13.16%
2 Technology 12.08%
3 Financials 9.09%
4 Consumer Staples 5.49%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
1
Insperity
NSP
$1.89B
$26M 8.18%
221,580
-28,500
-11% -$3.08M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$14.6M 4.6%
776,160
+295,410
+61% +$5.19M
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$12.1M 3.8%
715,206
-272,935
-28% -$4.4M
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$11.7M 3.69%
248,806
-7,626
-3% -$344K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.6M 3.66%
462,207
+62,880
+16% +$1.44M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45B
$10.2M 3.21%
185,110
+24,576
+15% +$1.33M
AAPL icon
7
Apple
AAPL
$4.9T
$9.28M 2.92%
48,196
-1,131
-2% -$209K
MSFT icon
8
Microsoft
MSFT
$2.93T
$8.84M 2.79%
23,518
-379
-2% -$135K
PGX icon
9
Invesco Preferred ETF
PGX
$3.91B
$8.39M 2.64%
+731,578
New +$7.99M
MAIN icon
10
Main Street Capital
MAIN
$5.15B
$8.27M 2.61%
191,351
+21,223
+12% +$867K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$7.74M 2.44%
156,360
-3,680
-2% -$171K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.75M 1.81%
112,171
+2,638
+2% +$132K
CAT icon
13
Caterpillar
CAT
$405B
$5.42M 1.71%
18,334
-198
-1% -$51.4K
WM icon
14
Waste Management
WM
$96.1B
$5.41M 1.7%
30,205
-426
-1% -$71.4K
AMZN icon
15
Amazon
AMZN
$2.66T
$5.35M 1.69%
35,224
-137
-0.4% -$19.2K
COST icon
16
Costco
COST
$417B
$5.34M 1.68%
8,093
-155
-2% -$91.9K
V icon
17
Visa
V
$682B
$5.32M 1.68%
20,446
-151
-0.7% -$37.2K
UNH icon
18
UnitedHealth
UNH
$387B
$5.26M 1.66%
9,999
-3
-0% -$1.6K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$5.09M 1.6%
36,135
-14
-0% -$1.9K
PG icon
20
Procter & Gamble
PG
$349B
$5.06M 1.6%
34,558
-213
-0.6% -$31.5K
PFFD icon
21
Global X US Preferred ETF
PFFD
$2.15B
$5.05M 1.59%
260,412
-161,290
-38% -$3M
HD icon
22
Home Depot
HD
$338B
$4.92M 1.55%
14,189
-22
-0.2% -$6.81K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.91M 1.55%
13,766
-45
-0.3% -$15.8K
NOW icon
24
ServiceNow
NOW
$106B
$4.9M 1.55%
34,705
-535
-2% -$67.4K
AXP icon
25
American Express
AXP
$242B
$4.53M 1.43%
24,176
+56
+0.2% +$9.01K
1
2 3 4 5

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Trinity Legacy Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Trinity Legacy Partners held 107 positions worth $317M, up 9.6% from $290M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trinity Legacy Partners's Q4 2023 filing shows 5 new, 42 increased, 49 reduced and 2 closed positions. Its largest new stake was Invesco Preferred ETF: 731,578 shares worth $8.39M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $4.4M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Trinity Legacy Partners's largest Q4 2023 buy was Invesco Preferred ETF: 731,578 shares worth $8.39M.
  • Trinity Legacy Partners added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $5.19M increase.
  • Trinity Legacy Partners's biggest Q4 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $4.4M.
  • Trinity Legacy Partners fully exited Eaton in Q4 2023, selling an estimated $2.29M.
  • Trinity Legacy Partners's ten largest holdings make up 38% of its $317M portfolio in Q4 2023.
  • Trinity Legacy Partners opened 5 new positions and closed 2 in Q4 2023.
  • Trinity Legacy Partners's portfolio value rose 9.6% quarter-over-quarter to $317M.

Based on Trinity Legacy Partners's 13F filing for Q4 2023, filed 14 Feb 2024.