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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
Cap. Flow
+$27.3M
Cap. Flow %
5.58%
Top 10 Hldgs %
31.97%
Holding
274
New
32
Increased
130
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$4.56M
2
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$4.55M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$2.93M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.09M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.03M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.79M
2
CAT icon
Caterpillar
CAT
+$2.07M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.93M
4
UNP icon
Union Pacific
UNP
+$1.78M
5
MO icon
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
DE icon
251
Deere & Co
DE
$170B
$207K 0.04%
+586
New +$214K
GDX icon
252
VanEck Gold Miners ETF
GDX
$23B
$207K 0.04%
+6,087
New +$222K
EPAM icon
253
EPAM Systems
EPAM
$4.69B
$205K 0.04%
+401
New +$188K
EPD icon
254
Enterprise Products Partners
EPD
$83.8B
$203K 0.04%
+8,410
New +$199K
RVT icon
255
Royce Value Trust
RVT
$2.21B
$203K 0.04%
10,695
– –
KREF
256
KKR Real Estate Finance Trust
KREF
$472M
$202K 0.04%
+9,350
New +$196K
NMZ icon
257
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$185K 0.04%
11,999
– –
PGX icon
258
Invesco Preferred ETF
PGX
$3.84B
$164K 0.03%
10,730
– –
GE icon
259
GE Aerospace
GE
$367B
$160K 0.03%
2,386
+66
+3% +$4.4K
UNIT
260
Uniti Group
UNIT
$2.63B
$151K 0.03%
+14,270
New +$155K
GNSS icon
261
Genasys
GNSS
$75.6M
$82K 0.02%
+15,000
New +$91.5K
LHDX
262
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$80K 0.02%
+12,000
New +$75.6K
AMPE
263
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$43K 0.01%
87
– –
OTLK icon
264
Outlook Therapeutics
OTLK
$263M
$25K 0.01%
+500
New +$23.2K
CAT icon
265
Caterpillar
CAT
$409B
– –
-8,913
Closed -$2.07M
F icon
266
CALL
Ford
F
$57.3B
– –
-7,500
Closed -$2K
F icon
267
Ford
F
$57.3B
– –
-7,220
Closed -$88K
MDLZ icon
268
Mondelez International
MDLZ
$77.7B
– –
-4,012
Closed -$235K
PB icon
269
Prosperity Bancshares
PB
$8.77B
– –
-4,606
Closed -$345K
SHAK icon
270
Shake Shack
SHAK
$2.3B
– –
-2,112
Closed -$238K
TSLA icon
271
CALL
Tesla
TSLA
$1.24T
– –
-600
Closed -$9K
UPBD icon
272
Upbound Group
UPBD
$1.19B
– –
-3,879
Closed -$224K
ZD icon
273
Ziff Davis
ZD
$1.9B
– –
-1,988
Closed -$207K
MEN
274
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-26,359
Closed -$312K
7 8 9 10
11

Similar funds

AWM
Avitas Wealth Management Los Angeles, California $723M AUM 33.35% 1-Year Est. Return
NRA
NSI Retail Advisors Warrendale, Pennsylvania $629M AUM 18.3% 1-Year Est. Return
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 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.