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TLP

Trinity Legacy Partners Portfolio holdings

AUM $462M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$7.1M
Cap. Flow
+$10.7M
Cap. Flow %
2.71%
Top 10 Hldgs %
30.93%
Holding
100
New
6
Increased
45
Reduced
39
Closed
6

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$4.91M
2
EXC icon
Exelon
EXC
+$4.23M
3
EXPD icon
Expeditors International
EXPD
+$3.9M
4
DE icon
Deere & Co
DE
+$3.9M
5
TXN icon
Texas Instruments
TXN
+$3.88M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$5.16M
2
CAT icon
Caterpillar
CAT
+$5M
3
PGX icon
Invesco Preferred ETF
PGX
+$4.3M
4
SRE icon
Sempra
SRE
+$4.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M

Sector Composition

1 Technology 13.32%
2 Financials 9.28%
3 Industrials 8.04%
4 Healthcare 5.6%
5 Energy 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$15.6M 3.95%
338,306
+65,361
+24% +$3.04M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45B
$14.1M 3.57%
251,590
+9,837
+4% +$573K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.7B
$14M 3.54%
602,490
+10,065
+2% +$234K
NSP icon
4
Insperity
NSP
$1.89B
$13.8M 3.48%
198,398
– –
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12.9M 3.26%
467,830
+19,165
+4% +$534K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$12.4M 3.14%
95,364
+2,440
+3% +$309K
VIS icon
7
Vanguard Industrials ETF
VIS
$8.12B
$10.6M 2.69%
39,660
-1,799
-4% -$466K
MAIN icon
8
Main Street Capital
MAIN
$5.15B
$10M 2.54%
186,142
-19,070
-9% -$1.13M
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$9.51M 2.41%
541,777
+23,071
+4% +$409K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$9.33M 2.36%
62,879
+31,382
+100% +$4.91M
AAPL icon
11
Apple
AAPL
$4.9T
$9.33M 2.36%
43,796
-47
-0.1% -$10.9K
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.85B
$8.94M 2.26%
132,775
+22,558
+20% +$1.57M
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$8.65M 2.19%
212,353
+11,931
+6% +$492K
BSJU icon
14
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$300M
$8.5M 2.15%
329,294
+75,848
+30% +$1.96M
PFFD icon
15
Global X US Preferred ETF
PFFD
$2.15B
$8.41M 2.13%
446,546
+90,243
+25% +$1.77M
MSFT icon
16
Microsoft
MSFT
$2.93T
$8.36M 2.12%
18,622
+953
+5% +$389K
NOW icon
17
ServiceNow
NOW
$106B
$7.09M 1.79%
34,200
+1,670
+5% +$322K
WM icon
18
Waste Management
WM
$96.1B
$6.91M 1.75%
31,055
+646
+2% +$143K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.87M 1.74%
13,430
-512
-4% -$249K
COST icon
20
Costco
COST
$417B
$6.5M 1.64%
6,503
-31
-0.5% -$30.2K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$6.07M 1.54%
37,739
-775
-2% -$142K
AMZN icon
22
Amazon
AMZN
$2.66T
$5.84M 1.48%
27,626
-6,260
-18% -$1.36M
JPM icon
23
JPMorgan Chase
JPM
$907B
$5.59M 1.41%
21,263
-3,670
-15% -$936K
PG icon
24
Procter & Gamble
PG
$349B
$5.48M 1.39%
34,542
+287
+0.8% +$48.1K
V icon
25
Visa
V
$682B
$5.41M 1.37%
15,178
-3,078
-17% -$1.04M
1
2 3 4

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Trinity Legacy Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Trinity Legacy Partners held 100 positions worth $395M, up 1.8% from $388M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trinity Legacy Partners's Q1 2025 filing shows 6 new, 45 increased, 39 reduced and 6 closed positions. Its largest new stake was Exelon: 101,251 shares worth $4.35M. The largest sale was UnitedHealth, an estimated $5.16M.

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

  • Trinity Legacy Partners's largest Q1 2025 buy was Exelon: 101,251 shares worth $4.35M.
  • Trinity Legacy Partners added most to Johnson & Johnson in Q1 2025, an estimated $4.91M increase.
  • Trinity Legacy Partners's biggest Q1 2025 reduction was Caterpillar, cutting an estimated $5M.
  • Trinity Legacy Partners fully exited UnitedHealth in Q1 2025, selling an estimated $5.16M.
  • Trinity Legacy Partners's ten largest holdings make up 31% of its $395M portfolio in Q1 2025.
  • Trinity Legacy Partners opened 6 new positions and closed 6 in Q1 2025.
  • Trinity Legacy Partners's portfolio value rose 1.8% quarter-over-quarter to $395M.

Based on Trinity Legacy Partners's 13F filing for Q1 2025, filed 14 May 2025.