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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
+6.99%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$13.4M
Cap. Flow
+$4.28M
Cap. Flow %
1%
Top 10 Hldgs %
30.91%
Holding
258
New
29
Increased
90
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$6.09M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.32M
3
MU icon
Micron Technology
MU
+$3.01M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.21M
5
LVS icon
Las Vegas Sands
LVS
+$1.43M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.4M
2
DKNG icon
DraftKings
DKNG
+$3.51M
3
GDRX icon
GoodRx Holdings
GDRX
+$2.21M
4
PFE icon
Pfizer
PFE
+$2.01M
5
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Financials 11.87%
3 Healthcare 11.43%
4 Consumer Discretionary 8.55%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPBD icon
226
Upbound Group
UPBD
$1.19B
$224K 0.05%
+3,879
New +$203K
WELL icon
227
Welltower
WELL
$178B
$223K 0.05%
+3,120
New +$210K
FTNT icon
228
Fortinet
FTNT
$112B
$221K 0.05%
+5,990
New +$196K
PMF
229
DELISTED
PIMCO Municipal Income Fund
PMF
$221K 0.05%
15,342
+10
+0.1% +$142
BSX icon
230
Boston Scientific
BSX
$65.8B
$220K 0.05%
5,700
– –
IQLT icon
231
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$210K 0.05%
+5,774
New +$209K
MSI icon
232
Motorola Solutions
MSI
$69.4B
$207K 0.05%
+1,103
New +$197K
ZD icon
233
Ziff Davis
ZD
$1.9B
$207K 0.05%
+1,988
New +$187K
LLY icon
234
Eli Lilly
LLY
$1.07T
$203K 0.05%
1,084
+17
+2% +$3.33K
RVT icon
235
Royce Value Trust
RVT
$2.21B
$194K 0.05%
10,695
– –
NMZ icon
236
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$173K 0.04%
11,999
– –
PGX icon
237
Invesco Preferred ETF
PGX
$3.84B
$161K 0.04%
10,730
– –
GE icon
238
GE Aerospace
GE
$367B
$152K 0.04%
2,320
+185
+9% +$11.2K
F icon
239
Ford
F
$57.3B
$88K 0.02%
+7,220
New +$82.6K
AMPE
240
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$44K 0.01%
87
– –
TSLA icon
241
CALL
Tesla
TSLA
$1.24T
$9K ﹤0.01%
+600
New +$151K
F icon
242
CALL
Ford
F
$57.3B
$2K ﹤0.01%
+7,500
New +$85.8K
AES icon
243
AES
AES
$10.6B
– –
-40,832
Closed -$1M
AIZ icon
244
Assurant
AIZ
$13.7B
– –
-2,961
Closed -$386K
ARKG icon
245
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-2,729
Closed -$287K
BALL icon
246
Ball Corp
BALL
$17B
– –
-3,400
Closed -$302K
CNC icon
247
Centene
CNC
$31.3B
– –
-3,602
Closed -$216K
DLR icon
248
Digital Realty Trust
DLR
$73.7B
– –
-1,388
Closed -$202K
GDRX icon
249
GoodRx Holdings
GDRX
$1B
– –
-43,594
Closed -$2.21M
IBB icon
250
iShares Biotechnology ETF
IBB
$9.31B
– –
-1,214
Closed -$200K
7 8 9
10
11

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NRA
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PW
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BCMO
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PPP
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HB
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SWM
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DWM
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TrinityPoint Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, TrinityPoint Wealth held 258 positions worth $429M, up 3.2% from $416M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TrinityPoint Wealth's Q1 2021 filing shows 29 new, 90 increased, 90 reduced and 16 closed positions. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 234,045 shares worth $6.34M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $6.4M.

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

  • TrinityPoint Wealth's largest Q1 2021 buy was Horizon Kinetics Inflation Beneficiaries ETF: 234,045 shares worth $6.34M.
  • TrinityPoint Wealth added most to Micron Technology in Q1 2021, an estimated $3.01M increase.
  • TrinityPoint Wealth's biggest Q1 2021 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $6.4M.
  • TrinityPoint Wealth fully exited GoodRx Holdings in Q1 2021, selling an estimated $2.21M.
  • TrinityPoint Wealth's ten largest holdings make up 31% of its $429M portfolio in Q1 2021.
  • TrinityPoint Wealth opened 29 new positions and closed 16 in Q1 2021.
  • TrinityPoint Wealth's portfolio value rose 3.2% quarter-over-quarter to $429M.

Based on TrinityPoint Wealth's 13F filing for Q1 2021, filed 11 May 2021.