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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
+8.9%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$40.6M
Cap. Flow
+$3.98M
Cap. Flow %
0.71%
Top 10 Hldgs %
30.62%
Holding
325
New
22
Increased
132
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$2.97M
2
MRK icon
Merck
MRK
+$2.94M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.92M
4
PYPL icon
PayPal
PYPL
+$2.86M
5
LNG icon
Cheniere Energy
LNG
+$1.65M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$3.88M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.29M
3
MQ icon
Marqeta
MQ
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.72M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Healthcare 11.31%
3 Financials 10.72%
4 Industrials 8.4%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWAV
226
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$356K 0.06%
1,999
-204
-9% -$40.2K
STX icon
227
Seagate
STX
$193B
$354K 0.06%
3,134
+226
+8% +$22K
TIP icon
228
iShares TIPS Bond ETF
TIP
$14.5B
$354K 0.06%
2,740
+966
+54% +$125K
DD icon
229
DuPont de Nemours
DD
$18.6B
$349K 0.06%
3,444
– –
GILD icon
230
Gilead Sciences
GILD
$161B
$349K 0.06%
4,809
+116
+2% +$7.99K
HDV
231
iShares Core High Dividend ETF
HDV
$14.4B
$347K 0.06%
17,195
-1,000
-5% -$19.6K
ORCL icon
232
Oracle
ORCL
$331B
$347K 0.06%
3,976
-7,287
-65% -$684K
IVV icon
233
iShares Core S&P 500 ETF
IVV
$876B
$342K 0.06%
717
+5
+0.7% +$2.3K
PMF
234
DELISTED
PIMCO Municipal Income Fund
PMF
$340K 0.06%
22,360
+3,678
+20% +$53.5K
WRB icon
235
W.R. Berkley
WRB
$28B
$337K 0.06%
9,207
+130
+1% +$4.61K
TFC icon
236
Truist Financial
TFC
$63.2B
$334K 0.06%
5,702
-18
-0.3% -$1.1K
XYZ
237
Block Inc
XYZ
$45.9B
$334K 0.06%
2,069
– –
FTNT icon
238
Fortinet
FTNT
$112B
$331K 0.06%
4,605
-225
-5% -$14.8K
IWM icon
239
iShares Russell 2000 ETF
IWM
$80.9B
$330K 0.06%
1,482
-1,031
-41% -$233K
FIS icon
240
Fidelity National Information Services
FIS
$21.5B
$329K 0.06%
3,010
+28
+0.9% +$3.16K
LLY icon
241
Eli Lilly
LLY
$1.07T
$329K 0.06%
1,193
– –
CRI icon
242
Carter's
CRI
$1.43B
$327K 0.06%
3,227
– –
NSC icon
243
Norfolk Southern
NSC
$78.8B
$326K 0.06%
1,096
– –
GD icon
244
General Dynamics
GD
$105B
$323K 0.06%
1,548
+28
+2% +$5.65K
EMR icon
245
Emerson Electric
EMR
$82.9B
$319K 0.06%
3,430
+201
+6% +$18.9K
DVY icon
246
iShares Select Dividend ETF
DVY
$24B
$316K 0.06%
2,579
+3
+0.1% +$358
VFC icon
247
VF Corp
VFC
$6.68B
$315K 0.06%
4,306
-42
-1% -$3.07K
SCHA icon
248
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$313K 0.06%
12,212
+48
+0.4% +$1.24K
QRVO icon
249
Qorvo
QRVO
$7.63B
$308K 0.05%
1,969
+129
+7% +$20.5K
RWR icon
250
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$308K 0.05%
+2,520
New +$290K
8 9
10
11 12

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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 Q4 2021 Portfolio in Review

As of Q4 2021, TrinityPoint Wealth held 325 positions worth $563M, up 7.8% from $523M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TrinityPoint Wealth's Q4 2021 filing shows 22 new, 132 increased, 130 reduced and 21 closed positions. Its largest new stake was Ally Financial: 60,075 shares worth $2.86M. The largest sale was Wynn Resorts, an estimated $3.88M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • TrinityPoint Wealth's largest Q4 2021 buy was Ally Financial: 60,075 shares worth $2.86M.
  • TrinityPoint Wealth added most to Merck in Q4 2021, an estimated $2.94M increase.
  • TrinityPoint Wealth's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.72M.
  • TrinityPoint Wealth fully exited Wynn Resorts in Q4 2021, selling an estimated $3.88M.
  • TrinityPoint Wealth's ten largest holdings make up 31% of its $563M portfolio in Q4 2021.
  • TrinityPoint Wealth opened 22 new positions and closed 21 in Q4 2021.
  • TrinityPoint Wealth's portfolio value rose 7.8% quarter-over-quarter to $563M.

Based on TrinityPoint Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.