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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
+8.11%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$59.7M
(+14%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
274
New
32
Increased
130
Reduced
75
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$4.56M |
| 2 |
Colterpoint Net Lease Real Estate ETF
NETL
|
+$4.55M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$2.93M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.09M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.79M |
| 2 |
Caterpillar
CAT
|
+$2.07M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.93M |
| 4 |
Union Pacific
UNP
|
+$1.78M |
| 5 |
Altria Group
MO
|
+$966K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.63% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Extended Market ETF
VXF
$30.3B
| $266K | 0.05% |
1,413
-238
| -14% | -$43.5K |
|
227
Phillips 66
PSX
$82.9B
| $262K | 0.05% |
+3,057
| New | +$258K |
|
228
Enbridge
ENB
$124B
| $261K | 0.05% |
6,528
+14
| +0.2% | +$542 |
|
229
iShares Select Dividend ETF
DVY
$24B
| $258K | 0.05% |
2,211
| – | – |
|
230
Morgan Stanley
MS
$337B
| $258K | 0.05% |
+2,810
| New | +$241K |
|
231
Fortinet
FTNT
$112B
| $256K | 0.05% |
5,375
-615
| -10% | -$26.3K |
|
232
Starbucks
SBUX
$118B
| $256K | 0.05% |
2,291
+20
| +0.9% | +$2.26K |
|
233
Welltower
WELL
$178B
| $254K | 0.05% |
3,058
-62
| -2% | -$4.75K |
|
234
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $253K | 0.05% |
732
| – | – |
|
235
Commault Systems
CVLT
$5.89B
| $252K | 0.05% |
+3,227
| New | +$235K |
|
236
GraniteShares Gold Shares
BAR
$1.37B
| $250K | 0.05% |
14,211
+658
| +5% | +$11.9K |
|
237
Eli Lilly
LLY
$1.07T
| $249K | 0.05% |
1,084
| – | – |
|
238
iShares Russell 2000 Value ETF
IWN
$14.4B
| $243K | 0.05% |
+1,464
| New | +$241K |
|
239
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $242K | 0.05% |
1,589
-300
| -16% | -$44.4K |
|
240
Motorola Solutions
MSI
$69.4B
| $237K | 0.05% |
1,093
-10
| -0.9% | -$2K |
|
241
Moog Inc Class A
MOG.A
$13B
| $232K | 0.05% |
+2,758
| New | +$239K |
|
242
Amphenol
APH
$188B
| $229K | 0.05% |
6,696
-1,226
| -15% | -$41.4K |
|
243
CSX Corp
CSX
$98.6B
| $226K | 0.05% |
7,031
-550
| -7% | -$18.1K |
|
244
Vanguard Growth ETF
VUG
$216B
| $224K | 0.05% |
4,692
-570
| -11% | -$25.9K |
|
245
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $222K | 0.05% |
+5,273
| New | +$218K |
|
246
Boston Scientific
BSX
$65.8B
| $218K | 0.04% |
5,100
-600
| -11% | -$25.2K |
|
247
HubSpot
HUBS
$10.5B
| $212K | 0.04% |
+363
| New | +$189K |
|
248
Yelp
YELP
$1.38B
| $211K | 0.04% |
+5,279
| New | +$210K |
|
249
Digital Realty Trust
DLR
$73.7B
| $209K | 0.04% |
+1,388
| New | +$210K |
|
250
Netflix
NFLX
$292B
| $208K | 0.04% |
+3,940
| New | +$201K |
|
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TrinityPoint Wealth's Q2 2021 Portfolio in Review
As of Q2 2021, TrinityPoint Wealth held 274 positions worth $489M, up 14% from $429M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
TrinityPoint Wealth deployed $27.3M of net new capital in Q2 2021, opening 32 new positions and adding to 130 existing holdings. Its largest new stake was Wynn Resorts: 35,810 shares worth $4.38M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $2.79M trimmed.
- TrinityPoint Wealth's largest Q2 2021 buy was Wynn Resorts: 35,810 shares worth $4.38M.
- TrinityPoint Wealth added most to Colterpoint Net Lease Real Estate ETF in Q2 2021, an estimated $4.55M increase.
- TrinityPoint Wealth's biggest Q2 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.79M.
- TrinityPoint Wealth fully exited Caterpillar in Q2 2021, selling an estimated $2.07M.
- TrinityPoint Wealth's ten largest holdings make up 32% of its $489M portfolio in Q2 2021.
- TrinityPoint Wealth opened 32 new positions and closed 10 in Q2 2021.
- TrinityPoint Wealth's portfolio value rose 14% quarter-over-quarter to $489M.
Based on TrinityPoint Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.