Latest Trinity Legacy Partners, LLC Stock Portfolio

Trinity Legacy Partners, LLC Performance:

2024 Q3: 4.21%YTD: 11.23%2023: 11.58%

Performance for 2024 Q3 is 4.21%, and YTD is 11.23%, and 2023 is 11.58%.

About Trinity Legacy Partners, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Trinity Legacy Partners, LLC reported an equity portfolio of $389.2 Millions as of 30 Sep, 2024.

The top stock holdings of Trinity Legacy Partners, LLC are NSP, BBAX, BBAX. The fund has invested 5.1% of it's portfolio in INSPERITY INC and 3.7% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off RELIANCE INC (RS), INVESCO QQQ TR (QQQ) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), ISHARES TR (AAXJ) and DIREXION SHS ETF TR (DRN). Trinity Legacy Partners, LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (IIGD), KEURIG DR PEPPER INC (KDP) and NUCOR CORP (NUE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), SCHWAB STRATEGIC TR (FNDA) and DOUBLELINE INCOME SOLUTIONS.

Trinity Legacy Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Trinity Legacy Partners, LLC made a return of 4.21% in the last quarter. In trailing 12 months, it's portfolio return was 18.8%.

New Buys

Ticker	$ Bought
invesco exch trd slf idx fd	7,368,450
keurig dr pepper inc	2,797,320
nucor corp	2,624,570
invesco qqq tr	564,864
nextera energy inc	227,608
direxion shs etf tr	223,126
coca cola co	212,245

New stocks bought by Trinity Legacy Partners, LLC

Additions

Ticker	% Inc.
vanguard world fd	392
schwab strategic tr	217
schwab strategic tr	208
doubleline income solutions	61.01
first tr exchange-traded fd	54.08
enterprise prods partners l	38.89
first tr exchng traded fd vi	29.93
j p morgan exchange traded f	19.03

Additions to existing portfolio by Trinity Legacy Partners, LLC

Reductions

Ticker	% Reduced
pepsico inc	-60.46
first tr exch traded fd iii	-45.93
ishares tr	-40.55
direxion shs etf tr	-32.02
iron mtn inc del	-22.67
applied matls inc	-15.54
intuitive surgical inc	-15.51
vanguard world fd	-11.24

Trinity Legacy Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch traded fd tr ii	-123,331
ford mtr co del	-133,196
reliance inc	-2,266,550
molson coors beverage co	-244,543
schwab strategic tr	-242,066
bunge global sa	-239,943
apollo global mgmt inc	-206,504
invesco qqq tr	-772,445

Trinity Legacy Partners, LLC got rid off the above stocks

Sector Distribution

Trinity Legacy Partners, LLC has about 41.2% of it's holdings in Others sector.

Sector	%
Others	41.2
Technology	13
Industrials	10.4
Financial Services	7.6
Healthcare	6.1
Consumer Cyclical	5.4
Consumer Defensive	4.3
Energy	2.9
Utilities	2.6
Real Estate	2.4
Communication Services	2.4
Basic Materials	1.7

Market Cap. Distribution

Trinity Legacy Partners, LLC has about 50.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41.2
LARGE-CAP	25.4
MEGA-CAP	24.8
MID-CAP	8.6

Stocks belong to which Index?

About 55.1% of the stocks held by Trinity Legacy Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.7
Others	44.9
RUSSELL 2000	5.4

Top 5 Winners (%)		%
IBM	international business machs	36.0 %
IRM	iron mtn inc del	32.0 %
LMT	lockheed martin corp	28.1 %
KMI	kinder morgan inc del	25.2 %
SCWO	374water inc	23.3 %

Top 5 Winners ($)		$
IRM	iron mtn inc del	1.6 M
NVDA	nvidia corporation	1.3 M
CAT	caterpillar inc	1.1 M
HD	home depot inc	1.0 M
NOW	servicenow inc	1.0 M

Top 5 Losers (%)		%
TMC	tmc the metals company inc	-24.4 %
CFLT	confluent inc	-24.3 %
AMAT	applied matls inc	-10.1 %
VLO	valero energy corp	-9.9 %
GOOG	alphabet inc	-9.4 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.6 M
NSP	insperity inc	-0.6 M
MSFT	microsoft corp	-0.5 M
CFLT	confluent inc	-0.2 M
AMZN	amazon com inc	-0.2 M

Trinity Legacy Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Trinity Legacy Partners, LLC

Trinity Legacy Partners, LLC has 95 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IRM was the most profitable stock for Trinity Legacy Partners, LLC last quarter.

Last Reported on: 31 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.56	43,009	9,948,090	reduced	-5.23

AAXJ	ishares tr	1.23	91,743	4,791,720	reduced	-40.55

ABBV	abbvie inc	0.06	1,224	239,476	unchanged	0.00

ACN	accenture plc ireland	0.06	660	240,636	reduced	-2.37

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	2.11	394,212	8,219,320	added	8.41

AGNG	global x fds	1.12	75,846	4,358,870	reduced	-0.1

AMAT	applied matls inc	0.11	1,994	426,489	reduced	-15.54

AMD	advanced micro devices inc	0.09	1,990	328,887	reduced	-1.29

AMGN	amgen inc	1.28	15,382	4,993,410	added	1.58

AMZN	amazon com inc	1.63	33,837	6,345,850	added	3.67

AXP	american express co	1.45	20,336	5,623,360	reduced	-6.88

BA	boeing co	0.00	0.00	0.00	sold off	-100

BBAX	j p morgan exchange traded f	3.73	306,821	14,512,300	added	7.91

BBAX	j p morgan exchange traded f	3.67	239,401	14,294,600	added	19.03

BUFD	first tr exchng traded fd vi	0.85	157,223	3,307,970	added	29.93

CAT	caterpillar inc	1.76	17,439	6,869,950	reduced	-0.7

CFLT	confluent inc	0.20	34,500	771,420	unchanged	0.00

CGW	invesco exch traded fd tr ii	0.00	0.00	0.00	sold off	-100

COST	costco whsl corp new	1.45	6,328	5,630,150	reduced	-6.00