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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
MTD icon
251
Mettler-Toledo International
MTD
$26.8B
$282K 0.05%
+205
New +$309K
DKNG icon
252
DraftKings
DKNG
$11.4B
$277K 0.05%
5,762
-8,405
-59% -$446K
MDY icon
253
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$277K 0.05%
576
– –
VGT icon
254
Vanguard Information Technology ETF
VGT
$139B
$277K 0.05%
+5,528
New +$287K
LLY icon
255
Eli Lilly
LLY
$1.07T
$276K 0.05%
1,193
+109
+10% +$26.9K
IAI icon
256
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$274K 0.05%
+2,625
New +$276K
BSCN
257
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$274K 0.05%
12,650
– –
PMF
258
DELISTED
PIMCO Municipal Income Fund
PMF
$273K 0.05%
18,682
+783
+4% +$11.9K
IJR icon
259
iShares Core S&P Small-Cap ETF
IJR
$109B
$272K 0.05%
2,492
-330
-12% -$36.3K
EXPE icon
260
Expedia Group
EXPE
$31.2B
$268K 0.05%
1,633
-1,137
-41% -$176K
NSC icon
261
Norfolk Southern
NSC
$78.8B
$262K 0.05%
1,096
– –
ENB icon
262
Enbridge
ENB
$124B
$260K 0.05%
6,541
+13
+0.2% +$513
PEGA icon
263
Pegasystems
PEGA
$4.41B
$256K 0.05%
+4,034
New +$268K
SBUX icon
264
Starbucks
SBUX
$118B
$255K 0.05%
2,315
+24
+1% +$2.81K
MSI icon
265
Motorola Solutions
MSI
$69.4B
$254K 0.05%
1,093
– –
TRI icon
266
Thomson Reuters
TRI
$39.4B
$254K 0.05%
+2,179
New +$254K
SIRI icon
267
SiriusXM
SIRI
$10B
$251K 0.05%
4,115
-140
-3% -$8.8K
VXF icon
268
Vanguard Extended Market ETF
VXF
$30.3B
$249K 0.05%
1,363
-50
-4% -$9.33K
DIA icon
269
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$248K 0.05%
732
– –
IYM icon
270
iShares US Basic Materials ETF
IYM
$1.16B
$241K 0.05%
+1,937
New +$253K
STX icon
271
Seagate
STX
$193B
$240K 0.05%
+2,908
New +$253K
PSX icon
272
Phillips 66
PSX
$82.9B
$239K 0.05%
3,410
+353
+12% +$25.6K
MGC icon
273
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$237K 0.05%
1,554
-35
-2% -$5.5K
WM icon
274
Waste Management
WM
$95.9B
$234K 0.04%
+1,565
New +$234K
DOC icon
275
Healthpeak Properties
DOC
$15.4B
$232K 0.04%
+6,915
New +$245K
9 10
11
12 13

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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 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.