Equal-WT
WhaleScore 2.0
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Trinity Legacy Partners is based out of Houston. Trinity Legacy Partners is a hedge fund with 292 clients and discretionary assets under management (AUM) of $300,399,206 (Form ADV from 2023-03-28). Their last reported 13F filing for Q4 2023 included $317,359,197 in managed 13F securities
and a top 10 holdings concentration of 38.1%. Trinity Legacy Partners's largest holding is Insperity Inc. with shares held of 221,580. Whalewisdom has at least 21 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
PGX Invesco Preferred ET | 2.64% |
SCHX Schwab U.S. Large-Ca | 1.8% |
SCHM Schwab U.S. Mid-Cap | 0.54% |
DSL DoubleLine Income So | 0.45% |
FTSL First Trust Senior L | 0.36% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
FPE First Trust Preferre | 1.65% |
ISRG Intuitive Surgical I | 1.39% |
PFFD Global X U.S. Prefer | 1.15% |
ETN Eaton Corp. (Torbens | 0.79% |
LYB LyondellBasell Indus | 0.32% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
NSP Insperity Inc. | 8.18% |
SCHX Schwab U.S. Large-Ca | 4.6% |
FPE First Trust Preferre | 3.8% |
JCPB JPMorgan Core Plus B | 3.69% |
SCHM Schwab U.S. Mid-Cap | 3.66% |
2023-12-31
13F Activity
Market Value | $317m, Prior: $290m |
New Purchases | 5 stocks |
Added To | 42 stocks |
Sold out of | 2 stocks |
Reduced holdings in | 49 stocks |
Top 10 Holdings % | 38.1% |
Turnover %[1] | 6.67% |
Turnover Alt %[2] | 6.63% |
Time Held Top 20 | 8.25 quarters |
Time Held Top 10 | 7.8 quarters |
Time Held All | 8.85 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31