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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
+0.4%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$1.07M
Cap. Flow
-$45.8M
Cap. Flow %
-11.8%
Top 10 Hldgs %
31.75%
Holding
102
New
5
Increased
47
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.87M
2
PGX icon
Invesco Preferred ETF
PGX
+$4.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$3.39M
5
KO icon
Coca-Cola
KO
+$2.87M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$26.5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$24.5M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.63M
4
LYB icon
LyondellBasell Industries
LYB
+$3.72M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Financials 9.82%
3 Industrials 8.36%
4 Consumer Discretionary 5.63%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
1
Insperity
NSP
$1.89B
$15.4M 3.96%
198,398
-25,000
-11% -$2.02M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45B
$13.9M 3.58%
241,753
+2,352
+1% +$140K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.7B
$13.7M 3.54%
592,425
-1,138,818
-66% -$26.5M
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$12.6M 3.24%
272,945
-33,876
-11% -$1.59M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$12.5M 3.22%
92,924
+1,996
+2% +$275K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12.4M 3.2%
448,665
-861,453
-66% -$24.5M
MAIN icon
7
Main Street Capital
MAIN
$5.15B
$12M 3.1%
205,212
+321
+0.2% +$17.1K
AAPL icon
8
Apple
AAPL
$4.9T
$11M 2.83%
43,843
+834
+2% +$197K
VIS icon
9
Vanguard Industrials ETF
VIS
$8.12B
$10.5M 2.72%
41,459
+980
+2% +$261K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$9.18M 2.37%
518,706
-6,940
-1% -$125K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$8.09M 2.08%
200,422
+6,949
+4% +$287K
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.85B
$7.54M 1.94%
+110,217
New +$7.87M
MSFT icon
13
Microsoft
MSFT
$2.93T
$7.45M 1.92%
17,669
+416
+2% +$177K
AMZN icon
14
Amazon
AMZN
$2.66T
$7.43M 1.92%
33,886
+49
+0.1% +$10K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$7.33M 1.89%
38,514
+1,116
+3% +$197K
PFFD icon
16
Global X US Preferred ETF
PFFD
$2.15B
$6.95M 1.79%
356,303
-37,909
-10% -$772K
NOW icon
17
ServiceNow
NOW
$106B
$6.9M 1.78%
32,530
+955
+3% +$193K
CAT icon
18
Caterpillar
CAT
$405B
$6.53M 1.68%
17,999
+560
+3% +$217K
BSJU icon
19
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$300M
$6.51M 1.68%
253,446
-27,578
-10% -$718K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.32M 1.63%
13,942
+411
+3% +$190K
AXP icon
21
American Express
AXP
$242B
$6.18M 1.59%
20,827
+491
+2% +$141K
WM icon
22
Waste Management
WM
$96.1B
$6.14M 1.58%
30,409
+1,480
+5% +$318K
HD icon
23
Home Depot
HD
$338B
$6.05M 1.56%
15,554
+502
+3% +$205K
COST icon
24
Costco
COST
$417B
$5.99M 1.54%
6,534
+206
+3% +$191K
JPM icon
25
JPMorgan Chase
JPM
$907B
$5.98M 1.54%
24,933
+458
+2% +$107K
1
2 3 4 5

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Trinity Legacy Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Trinity Legacy Partners held 102 positions worth $388M, down 0.27% from $389M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trinity Legacy Partners withdrew a net $45.8M in Q4 2024, closing 8 positions and reducing 29 holdings. Its most notable exit was Vanguard World Funds Extended Duration ETF, an estimated $7.63M position sold in full.

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

Against the trend, Trinity Legacy Partners opened a new position in Vanguard Long-Term Bond ETF worth $7.54M.

  • Trinity Legacy Partners's largest Q4 2024 buy was Vanguard Long-Term Bond ETF: 110,217 shares worth $7.54M.
  • Trinity Legacy Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $3.85M increase.
  • Trinity Legacy Partners's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $26.5M.
  • Trinity Legacy Partners fully exited Vanguard World Funds Extended Duration ETF in Q4 2024, selling an estimated $7.63M.
  • Trinity Legacy Partners's ten largest holdings make up 32% of its $388M portfolio in Q4 2024.
  • Trinity Legacy Partners opened 5 new positions and closed 8 in Q4 2024.
  • Trinity Legacy Partners's portfolio value fell 0.27% quarter-over-quarter to $388M.

Based on Trinity Legacy Partners's 13F filing for Q4 2024, filed 3 Feb 2025.