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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
+2.07%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$10.2M
Cap. Flow
+$6.43M
Cap. Flow %
1.83%
Top 10 Hldgs %
35.22%
Holding
108
New
6
Increased
57
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.59M
2
CTSH icon
Cognizant
CTSH
+$3.58M
3
LMT icon
Lockheed Martin
LMT
+$2.66M
4
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$820K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$381K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.66M
2
NOC icon
Northrop Grumman
NOC
+$2.78M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.08M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$291K
5
COP icon
ConocoPhillips
COP
+$271K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Industrials 10.64%
3 Financials 8.9%
4 Healthcare 5.58%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
1
Insperity
NSP
$1.89B
$20.4M 5.8%
223,398
+1,818
+0.8% +$184K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$16.9M 4.8%
972,141
+22,076
+2% +$381K
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$13.2M 3.75%
284,318
+3,248
+1% +$149K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.7B
$12M 3.42%
560,976
+5,688
+1% +$118K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$11.8M 3.37%
95,786
-1,504
-2% -$152K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45B
$11.4M 3.24%
201,127
-36,757
-15% -$2.08M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10.7M 3.04%
412,659
+8,379
+2% +$219K
AAPL icon
8
Apple
AAPL
$4.9T
$9.56M 2.72%
45,382
+1,119
+3% +$209K
MAIN icon
9
Main Street Capital
MAIN
$5.15B
$9.27M 2.64%
183,589
+4,399
+2% +$215K
VIS icon
10
Vanguard Industrials ETF
VIS
$8.12B
$8.64M 2.46%
36,744
+1,227
+3% +$292K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.91M 2.25%
154,312
+3,092
+2% +$158K
MSFT icon
12
Microsoft
MSFT
$2.93T
$7.77M 2.21%
17,395
+102
+0.6% +$43.1K
PFFD icon
13
Global X US Preferred ETF
PFFD
$2.15B
$7.16M 2.04%
363,637
+7,849
+2% +$154K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$7.04M 2%
185,515
+3,213
+2% +$121K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$6.85M 1.95%
37,364
-190
-0.5% -$32.3K
AMZN icon
16
Amazon
AMZN
$2.66T
$6.31M 1.79%
32,639
-263
-0.8% -$48.3K
WM icon
17
Waste Management
WM
$96.1B
$5.95M 1.69%
27,868
+481
+2% +$100K
CAT icon
18
Caterpillar
CAT
$405B
$5.85M 1.66%
17,562
+134
+0.8% +$46.5K
COST icon
19
Costco
COST
$417B
$5.72M 1.63%
6,732
-11
-0.2% -$8.58K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.54M 1.58%
13,624
+185
+1% +$75.6K
PG icon
21
Procter & Gamble
PG
$349B
$5.48M 1.56%
33,219
+409
+1% +$66.9K
UNH icon
22
UnitedHealth
UNH
$387B
$5.23M 1.49%
10,273
+163
+2% +$79.9K
JPM icon
23
JPMorgan Chase
JPM
$907B
$5.12M 1.46%
25,323
+1,222
+5% +$239K
NOW icon
24
ServiceNow
NOW
$106B
$5.06M 1.44%
32,165
+935
+3% +$137K
AXP icon
25
American Express
AXP
$242B
$5.06M 1.44%
21,839
+159
+0.7% +$36.8K
1
2 3 4 5

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Trinity Legacy Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Trinity Legacy Partners held 108 positions worth $352M, up 3% from $341M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trinity Legacy Partners's Q2 2024 filing shows 6 new, 57 increased, 29 reduced and 6 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 66,765 shares worth $3.71M. The largest sale was Cisco, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

  • Trinity Legacy Partners's largest Q2 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 66,765 shares worth $3.71M.
  • Trinity Legacy Partners added most to First Trust Preferred Securities and Income ETF in Q2 2024, an estimated $381K increase.
  • Trinity Legacy Partners's biggest Q2 2024 reduction was Northrop Grumman, cutting an estimated $2.78M.
  • Trinity Legacy Partners fully exited Cisco in Q2 2024, selling an estimated $3.66M.
  • Trinity Legacy Partners's ten largest holdings make up 35% of its $352M portfolio in Q2 2024.
  • Trinity Legacy Partners opened 6 new positions and closed 6 in Q2 2024.
  • Trinity Legacy Partners's portfolio value rose 3% quarter-over-quarter to $352M.

Based on Trinity Legacy Partners's 13F filing for Q2 2024, filed 14 Aug 2024.