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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
-0.83%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$33.6M
Cap. Flow
+$40.9M
Cap. Flow %
7.83%
Top 10 Hldgs %
30.36%
Holding
319
New
55
Increased
168
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.68M
2
UPS icon
United Parcel Service
UPS
+$2.23M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.14M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.49M
5
XOM icon
ExxonMobil
XOM
+$1.41M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.53M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.45M
3
UBER icon
Uber
UBER
+$1.37M
4
LVS icon
Las Vegas Sands
LVS
+$1.27M
5
BERY
Berry Global Group, Inc.
BERY
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Financials 11.86%
3 Healthcare 10.14%
4 Industrials 8.16%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
226
Vanguard S&P 500 ETF
VOO
$968B
$332K 0.06%
842
+1
+0.1% +$406
GILD icon
227
Gilead Sciences
GILD
$161B
$328K 0.06%
4,693
+217
+5% +$15.2K
COIN icon
228
Coinbase
COIN
$41.7B
$324K 0.06%
1,424
-256
-15% -$63K
GGME icon
229
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$322K 0.06%
+6,001
New +$323K
AUID icon
230
authID Inc
AUID
$12.5M
$321K 0.06%
+3,583
New +$325K
VIG icon
231
Vanguard Dividend Appreciation ETF
VIG
$111B
$315K 0.06%
2,054
– –
ARKK icon
232
ARK Innovation ETF
ARKK
$5.89B
$314K 0.06%
2,838
+72
+3% +$8.67K
CRI icon
233
Carter's
CRI
$1.43B
$314K 0.06%
+3,227
New +$326K
VHT icon
234
Vanguard Health Care ETF
VHT
$18.2B
$314K 0.06%
+1,270
New +$326K
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$14.4B
$310K 0.06%
1,934
+470
+32% +$75.5K
NUE icon
236
Nucor
NUE
$56.4B
$308K 0.06%
+3,127
New +$332K
QRVO icon
237
Qorvo
QRVO
$7.63B
$308K 0.06%
+1,840
New +$342K
IVV icon
238
iShares Core S&P 500 ETF
IVV
$876B
$307K 0.06%
712
-188
-21% -$83.3K
EMR icon
239
Emerson Electric
EMR
$82.9B
$304K 0.06%
+3,229
New +$322K
MS icon
240
Morgan Stanley
MS
$337B
$304K 0.06%
3,127
+317
+11% +$31.4K
SCHA icon
241
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$304K 0.06%
+12,164
New +$309K
GD icon
242
General Dynamics
GD
$105B
$298K 0.06%
+1,520
New +$298K
DVY icon
243
iShares Select Dividend ETF
DVY
$24B
$296K 0.06%
2,576
+365
+17% +$42.7K
WRB icon
244
W.R. Berkley
WRB
$28B
$295K 0.06%
9,077
+90
+1% +$2.97K
DD icon
245
DuPont de Nemours
DD
$18.6B
$294K 0.06%
3,444
+409
+13% +$37.9K
ABNB icon
246
Airbnb
ABNB
$83.7B
$293K 0.06%
+1,749
New +$267K
KKR icon
247
KKR & Co
KKR
$89.2B
$291K 0.06%
4,785
– –
VFC icon
248
VF Corp
VFC
$6.68B
$291K 0.06%
4,348
+99
+2% +$7.6K
BAR icon
249
GraniteShares Gold Shares
BAR
$1.37B
$287K 0.05%
16,429
+2,218
+16% +$39.4K
FTNT icon
250
Fortinet
FTNT
$112B
$282K 0.05%
4,830
-545
-10% -$31.6K
8 9
10
11 12

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AWM
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NRA
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PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return

TrinityPoint Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, TrinityPoint Wealth held 319 positions worth $523M, up 6.9% from $489M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TrinityPoint Wealth deployed $40.9M of net new capital in Q3 2021, opening 55 new positions and adding to 168 existing holdings. Its largest new stake was Dow Inc: 18,529 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AdvisorShares Pure US Cannabis ETF, an estimated $1.45M trimmed.

  • TrinityPoint Wealth's largest Q3 2021 buy was Dow Inc: 18,529 shares worth $1.07M.
  • TrinityPoint Wealth added most to FedEx in Q3 2021, an estimated $3.68M increase.
  • TrinityPoint Wealth's biggest Q3 2021 reduction was AdvisorShares Pure US Cannabis ETF, cutting an estimated $1.45M.
  • TrinityPoint Wealth fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $1.53M.
  • TrinityPoint Wealth's ten largest holdings make up 30% of its $523M portfolio in Q3 2021.
  • TrinityPoint Wealth opened 55 new positions and closed 16 in Q3 2021.
  • TrinityPoint Wealth's portfolio value rose 6.9% quarter-over-quarter to $523M.

Based on TrinityPoint Wealth's 13F filing for Q3 2021, filed 12 Nov 2021.