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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
+5.69%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$37.6M
Cap. Flow
+$62.4M
Cap. Flow %
16.03%
Top 10 Hldgs %
32.75%
Holding
109
New
7
Increased
41
Reduced
38
Closed
12

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$25.5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$23.9M
3
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$7.3M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.37M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.68M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.92M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.26M
3
PEP icon
PepsiCo
PEP
+$2.27M
4
RS icon
Reliance Steel & Aluminium
RS
+$2.27M
5
IRM icon
Iron Mountain
IRM
+$1.33M

Sector Composition

1 Technology 12.38%
2 Industrials 9.91%
3 Financials 8.87%
4 Healthcare 5.85%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
1
Insperity
NSP
$1.89B
$19.8M 5.08%
223,398
– –
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$14.5M 3.73%
306,821
+22,503
+8% +$1.07M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45B
$14.3M 3.67%
239,401
+38,274
+19% +$2.2M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.7B
$13.3M 3.42%
1,731,243
+1,170,267
+209% +$25.5M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$12.6M 3.23%
90,928
-4,858
-5% -$574K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12.3M 3.16%
1,310,118
+897,459
+217% +$23.9M
VIS icon
7
Vanguard Industrials ETF
VIS
$8.12B
$10.8M 2.77%
40,479
+3,735
+10% +$915K
MAIN icon
8
Main Street Capital
MAIN
$5.15B
$10.5M 2.69%
204,891
+21,302
+12% +$1.06M
AAPL icon
9
Apple
AAPL
$4.9T
$9.95M 2.56%
43,009
-2,373
-5% -$530K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$9.53M 2.45%
525,646
-446,495
-46% -$7.92M
PFFD icon
11
Global X US Preferred ETF
PFFD
$2.15B
$8.22M 2.11%
394,212
+30,575
+8% +$615K
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$7.97M 2.05%
193,473
+7,958
+4% +$312K
EDV icon
13
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$7.63M 1.96%
102,792
+81,904
+392% +$6.37M
BSJU icon
14
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$300M
$7.37M 1.89%
+281,024
New +$7.3M
MSFT icon
15
Microsoft
MSFT
$2.93T
$7.23M 1.86%
17,253
-142
-0.8% -$60.7K
CAT icon
16
Caterpillar
CAT
$405B
$6.87M 1.77%
17,439
-123
-0.7% -$42.5K
AMZN icon
17
Amazon
AMZN
$2.66T
$6.35M 1.63%
33,837
+1,198
+4% +$219K
HD icon
18
Home Depot
HD
$338B
$6.25M 1.61%
15,052
+1,024
+7% +$373K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.22M 1.6%
13,531
-93
-0.7% -$41.1K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$6.22M 1.6%
37,398
+34
+0.1% +$5.75K
WM icon
21
Waste Management
WM
$96.1B
$6.18M 1.59%
28,929
+1,061
+4% +$221K
UNH icon
22
UnitedHealth
UNH
$387B
$6.08M 1.56%
10,042
-231
-2% -$131K
NOW icon
23
ServiceNow
NOW
$106B
$5.97M 1.53%
31,575
-590
-2% -$97K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$5.72M 1.47%
35,375
+3,759
+12% +$599K
PG icon
25
Procter & Gamble
PG
$349B
$5.69M 1.46%
32,970
-249
-0.7% -$42.3K
1
2 3 4 5

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Trinity Legacy Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Trinity Legacy Partners held 109 positions worth $389M, up 11% from $352M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trinity Legacy Partners deployed $62.4M of net new capital in Q3 2024, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was Invesco BulletShares 2030 High Yield Corporate Bond ETF: 281,024 shares worth $7.37M.

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

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $7.92M trimmed.

  • Trinity Legacy Partners's largest Q3 2024 buy was Invesco BulletShares 2030 High Yield Corporate Bond ETF: 281,024 shares worth $7.37M.
  • Trinity Legacy Partners added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $25.5M increase.
  • Trinity Legacy Partners's biggest Q3 2024 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $7.92M.
  • Trinity Legacy Partners fully exited Reliance Steel & Aluminium in Q3 2024, selling an estimated $2.27M.
  • Trinity Legacy Partners's ten largest holdings make up 33% of its $389M portfolio in Q3 2024.
  • Trinity Legacy Partners opened 7 new positions and closed 12 in Q3 2024.
  • Trinity Legacy Partners's portfolio value rose 11% quarter-over-quarter to $389M.

Based on Trinity Legacy Partners's 13F filing for Q3 2024, filed 31 Oct 2024.