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TRINITY LEGACY PARTNERS, LLC

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HOUSTON TX Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance