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TrinityPoint Wealth Portfolio holdings

AUM $712M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+12.79%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$56.1M
Cap. Flow
+$3.3M
Cap. Flow %
0.79%
Top 10 Hldgs %
33.07%
Holding
243
New
27
Increased
111
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.64M
2
DKNG icon
DraftKings
DKNG
+$2.04M
3
GDRX icon
GoodRx Holdings
GDRX
+$2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.95M
5
TRTN
Triton International Limited
TRTN
+$1.82M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.18M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.31M
3
LVS icon
Las Vegas Sands
LVS
+$2.65M
4
TWST icon
Twist Bioscience
TWST
+$1.94M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Healthcare 13.22%
3 Financials 11.42%
4 Consumer Discretionary 8.89%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
226
Invesco Preferred ETF
PGX
$3.84B
$161K 0.04%
+10,730
New +$161K
GE icon
227
GE Aerospace
GE
$367B
$120K 0.03%
2,135
– –
AMPE
228
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$44K 0.01%
+87
New +$28.5K
SPY icon
229
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10K ﹤0.01%
1,000
+400
+67% +$142K
EDIT icon
230
Editas Medicine
EDIT
$399M
– –
-38,047
Closed -$1.07M
GSK icon
231
GSK
GSK
$103B
– –
-6,374
Closed -$300K
JNK icon
232
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-31,781
Closed -$3.31M
HAPN
233
Happen Inc
HAPN
$2.08B
– –
-50,850
Closed -$240K
LVS icon
234
Las Vegas Sands
LVS
$30.5B
– –
-56,781
Closed -$2.65M
PPL
235
PPL Corp
PPL
$27.3B
– –
-27,082
Closed -$737K
STIP icon
236
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-11,075
Closed -$1.15M
TWST icon
237
Twist Bioscience
TWST
$5.62B
– –
-25,486
Closed -$1.94M
USMV icon
238
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-25,640
Closed -$1.63M
XLP icon
239
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-15,478
Closed -$992K
NPKI
240
NPK International
NPKI
$1.21B
– –
-12,465
Closed -$13K
XLNX
241
DELISTED
Xilinx Inc
XLNX
– –
-3,074
Closed -$320K
PDLI
242
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-11,947
Closed -$38K
BSCK
243
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-61,438
Closed -$1.3M
6 7 8 9
10

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PW
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BCMO
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HB
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TrinityPoint Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, TrinityPoint Wealth held 243 positions worth $416M, up 16% from $360M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TrinityPoint Wealth's Q4 2020 filing shows 27 new, 111 increased, 77 reduced and 14 closed positions. Its largest new stake was GoodRx Holdings: 43,594 shares worth $2.21M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • TrinityPoint Wealth's largest Q4 2020 buy was GoodRx Holdings: 43,594 shares worth $2.21M.
  • TrinityPoint Wealth added most to Coca-Cola in Q4 2020, an estimated $2.64M increase.
  • TrinityPoint Wealth's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.18M.
  • TrinityPoint Wealth fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2020, selling an estimated $3.31M.
  • TrinityPoint Wealth's ten largest holdings make up 33% of its $416M portfolio in Q4 2020.
  • TrinityPoint Wealth opened 27 new positions and closed 14 in Q4 2020.
  • TrinityPoint Wealth's portfolio value rose 16% quarter-over-quarter to $416M.

Based on TrinityPoint Wealth's 13F filing for Q4 2020, filed 10 Feb 2021.