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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
-14.14%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$99.7M
(-18%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
322
New
14
Increased
115
Reduced
125
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.31M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.58M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$1.99M |
| 4 |
AGCO
AGCO
|
+$1.74M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.5M |
| 2 |
NVIDIA
NVDA
|
+$2.79M |
| 3 |
PayPal
PYPL
|
+$2.5M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.89M |
| 5 |
iShares US Financial Services ETF
IYG
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.5% |
| 2 | Healthcare | 12.1% |
| 3 | Industrials | 9.15% |
| 4 | Communication Services | 7.87% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$63.2B
| $266K | 0.06% |
5,601
-101
| -2% | -$4.98K |
|
227
GraniteShares Gold Shares
BAR
$1.37B
| $261K | 0.06% |
14,588
+72
| +0.5% | +$1.34K |
|
228
Digital Realty Trust
DLR
$73.7B
| $260K | 0.06% |
2,003
-230
| -10% | -$31.8K |
|
229
iShares Select Dividend ETF
DVY
$24B
| $260K | 0.06% |
2,211
-374
| -14% | -$46.8K |
|
230
SiriusXM
SIRI
$10B
| $259K | 0.06% |
4,222
+15
| +0.4% | +$932 |
|
231
Expedia Group
EXPE
$31.2B
| $253K | 0.06% |
2,665
+817
| +44% | +$116K |
|
232
Monolithic Power Systems
MPWR
$65.5B
| $252K | 0.06% |
655
-469
| -42% | -$198K |
|
233
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $252K | 0.06% |
+2,123
| New | +$265K |
|
234
Centene
CNC
$31.3B
| $251K | 0.06% |
2,962
+226
| +8% | +$18.8K |
|
235
DuPont de Nemours
DD
$18.6B
| $241K | 0.05% |
3,448
-20
| -0.6% | -$1.64K |
|
236
Mondelez International
MDLZ
$77.7B
| $241K | 0.05% |
3,877
+458
| +13% | +$28.9K |
|
237
iShares Russell 2000 ETF
IWM
$80.9B
| $240K | 0.05% |
1,415
-108
| -7% | -$19.9K |
|
238
Motorola Solutions
MSI
$69.4B
| $239K | 0.05% |
1,138
+45
| +4% | +$9.81K |
|
239
ProShares Ultra Financials
UYG
$811M
| $237K | 0.05% |
5,484
| – | – |
|
240
Waste Management
WM
$95.9B
| $236K | 0.05% |
1,545
-39
| -2% | -$6.11K |
|
241
Norfolk Southern
NSC
$78.8B
| $234K | 0.05% |
1,030
-66
| -6% | -$16.2K |
|
242
M&T Bank
MTB
$36.2B
| $233K | 0.05% |
+1,460
| New | +$245K |
|
|
KREF
243
KKR Real Estate Finance Trust
KREF
$472M
| $231K | 0.05% |
13,222
-352
| -3% | -$6.79K |
|
244
Phillips 66
PSX
$82.9B
| $231K | 0.05% |
2,816
+2
| +0.1% | +$185 |
|
245
Enterprise Products Partners
EPD
$83.8B
| $229K | 0.05% |
9,410
| – | – |
|
246
Carter's
CRI
$1.43B
| $227K | 0.05% |
3,227
| – | – |
|
247
Iron Mountain
IRM
$38.2B
| $227K | 0.05% |
4,664
-739
| -14% | -$38.9K |
|
248
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $225K | 0.05% |
4,579
+100
| +2% | +$4.97K |
|
249
iShares MSCI Brazil ETF
EWZ
$9.05B
| $223K | 0.05% |
8,132
+240
| +3% | +$7.95K |
|
250
Fortinet
FTNT
$112B
| $222K | 0.05% |
3,929
+949
| +32% | +$56.4K |
|
Similar funds
AWM
NRA
PW
BCMO
PPP
HB
SWM
DWM
TrinityPoint Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, TrinityPoint Wealth held 322 positions worth $453M, down 18% from $552M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
TrinityPoint Wealth withdrew a net $15.5M in Q2 2022, closing 45 positions and reducing 125 holdings. Its most notable exit was iShares US Financial Services ETF, an estimated $1.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, TrinityPoint Wealth opened a new position in AGCO worth $1.38M.
- TrinityPoint Wealth's largest Q2 2022 buy was AGCO: 13,934 shares worth $1.38M.
- TrinityPoint Wealth added most to State Street SPDR S&P Biotech ETF in Q2 2022, an estimated $3.31M increase.
- TrinityPoint Wealth's biggest Q2 2022 reduction was Amazon, cutting an estimated $3.5M.
- TrinityPoint Wealth fully exited iShares US Financial Services ETF in Q2 2022, selling an estimated $1.55M.
- TrinityPoint Wealth's ten largest holdings make up 29% of its $453M portfolio in Q2 2022.
- TrinityPoint Wealth opened 14 new positions and closed 45 in Q2 2022.
- TrinityPoint Wealth's portfolio value fell 18% quarter-over-quarter to $453M.
Based on TrinityPoint Wealth's 13F filing for Q2 2022, filed 5 Aug 2022.