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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
+8.37%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$24M
Cap. Flow
+$437K
Cap. Flow %
0.13%
Top 10 Hldgs %
36.25%
Holding
107
New
2
Increased
38
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$4.44M
2
MDT icon
Medtronic
MDT
+$4.1M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.02M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.64M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.97M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$8.38M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.35M
3
NVDA icon
NVIDIA
NVDA
+$4.28M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.14M
5
BG icon
Bunge Global
BG
+$3.07M

Sector Composition

Rank Sector Weight
1 Industrials 12.32%
2 Technology 11.47%
3 Financials 8.83%
4 Healthcare 5.57%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
1
Insperity
NSP
$1.89B
$24.3M 7.11%
221,580
– –
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$16.5M 4.82%
950,065
+234,859
+33% +$4.02M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45B
$13.8M 4.03%
237,884
+52,774
+29% +$2.97M
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$13.1M 3.84%
281,070
+32,264
+13% +$1.5M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.7B
$11.5M 3.36%
555,288
-220,872
-28% -$4.35M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11M 3.21%
404,280
-57,927
-13% -$1.48M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$8.79M 2.57%
97,290
-59,070
-38% -$4.28M
VIS icon
8
Vanguard Industrials ETF
VIS
$8.12B
$8.67M 2.54%
35,517
+19,559
+123% +$4.44M
MAIN icon
9
Main Street Capital
MAIN
$5.15B
$8.48M 2.48%
179,190
-12,161
-6% -$550K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.75M 2.27%
151,220
+39,049
+35% +$2M
AAPL icon
11
Apple
AAPL
$4.9T
$7.59M 2.22%
44,263
-3,933
-8% -$715K
MSFT icon
12
Microsoft
MSFT
$2.93T
$7.28M 2.13%
17,293
-6,225
-26% -$2.52M
PFFD icon
13
Global X US Preferred ETF
PFFD
$2.15B
$7.17M 2.1%
355,788
+95,376
+37% +$1.9M
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$7.01M 2.05%
182,302
+100,211
+122% +$3.64M
CAT icon
15
Caterpillar
CAT
$405B
$6.39M 1.87%
17,428
-906
-5% -$290K
AMZN icon
16
Amazon
AMZN
$2.66T
$5.93M 1.74%
32,902
-2,322
-7% -$388K
WM icon
17
Waste Management
WM
$96.1B
$5.84M 1.71%
27,387
-2,818
-9% -$554K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$5.72M 1.67%
37,554
+1,419
+4% +$205K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.65M 1.66%
13,439
-327
-2% -$129K
PG icon
20
Procter & Gamble
PG
$349B
$5.32M 1.56%
32,810
-1,748
-5% -$274K
HD icon
21
Home Depot
HD
$338B
$5.23M 1.53%
13,628
-561
-4% -$205K
UNH icon
22
UnitedHealth
UNH
$387B
$5M 1.47%
10,110
+111
+1% +$56.4K
COST icon
23
Costco
COST
$417B
$4.94M 1.45%
6,743
-1,350
-17% -$964K
AXP icon
24
American Express
AXP
$242B
$4.94M 1.45%
21,680
-2,496
-10% -$518K
V icon
25
Visa
V
$682B
$4.87M 1.43%
17,446
-3,000
-15% -$828K
1
2 3 4 5

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Trinity Legacy Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Trinity Legacy Partners held 107 positions worth $341M, up 7.6% from $317M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trinity Legacy Partners's Q1 2024 filing shows 2 new, 38 increased, 54 reduced and 5 closed positions. Its largest new stake was Medtronic: 48,064 shares worth $4.19M. The largest sale was Invesco Preferred ETF, an estimated $8.38M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Trinity Legacy Partners's largest Q1 2024 buy was Medtronic: 48,064 shares worth $4.19M.
  • Trinity Legacy Partners added most to Vanguard Industrials ETF in Q1 2024, an estimated $4.44M increase.
  • Trinity Legacy Partners's biggest Q1 2024 reduction was Invesco Preferred ETF, cutting an estimated $8.38M.
  • Trinity Legacy Partners fully exited Fidelity Enhanced Large Cap Value ETF in Q1 2024, selling an estimated $935K.
  • Trinity Legacy Partners's ten largest holdings make up 36% of its $341M portfolio in Q1 2024.
  • Trinity Legacy Partners opened 2 new positions and closed 5 in Q1 2024.
  • Trinity Legacy Partners's portfolio value rose 7.6% quarter-over-quarter to $341M.

Based on Trinity Legacy Partners's 13F filing for Q1 2024, filed 24 Apr 2024.