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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 | |
|---|---|---|---|---|---|---|
251
KKR & Co
KKR
$89.2B
| $221K | 0.05% |
4,785
| – | – |
|
252
CSX Corp
CSX
$98.6B
| $220K | 0.05% |
7,565
| – | – |
|
253
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $218K | 0.05% |
+4,392
| New | +$218K |
|
254
Walmart Inc
WMT
$871B
| $214K | 0.05% |
+5,268
| New | +$243K |
|
|
AMRS
255
DELISTED
Amyris Inc.
AMRS
| $214K | 0.05% |
115,430
-34,375
| -23% | -$101K |
|
256
Vanguard Value ETF
VTV
$189B
| $212K | 0.05% |
1,611
+12
| +0.8% | +$1.69K |
|
257
Globant
GLOB
$1.35B
| $211K | 0.05% |
1,212
-641
| -35% | -$130K |
|
258
Leidos
LDOS
$14.1B
| $206K | 0.05% |
2,043
| – | – |
|
259
State Street SPDR S&P Software & Services ETF
XSW
$417M
| $205K | 0.05% |
1,852
-1,591
| -46% | -$199K |
|
260
Sanofi
SNY
$104B
| $204K | 0.05% |
4,073
+119
| +3% | +$6.32K |
|
261
TSMC
TSM
$2.09T
| $203K | 0.04% |
2,478
-1,494
| -38% | -$138K |
|
262
Vanguard S&P 500 ETF
VOO
$968B
| $202K | 0.04% |
583
-38
| -6% | -$14.3K |
|
263
iShares US Medical Devices ETF
IHI
$3.02B
| $201K | 0.04% |
3,986
-1,342
| -25% | -$73.1K |
|
264
iShares Core S&P Small-Cap ETF
IJR
$109B
| $200K | 0.04% |
2,167
| – | – |
|
|
AZEK
265
DELISTED
The AZEK Co
AZEK
| $193K | 0.04% |
11,530
-7,809
| -40% | -$160K |
|
|
PMF
266
DELISTED
PIMCO Municipal Income Fund
PMF
| $191K | 0.04% |
16,585
-5,570
| -25% | -$61.8K |
|
267
Royce Value Trust
RVT
$2.21B
| $149K | 0.03% |
10,695
| – | – |
|
268
Invesco Preferred ETF
PGX
$3.84B
| $141K | 0.03% |
11,430
-295
| -3% | -$3.71K |
|
269
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $140K | 0.03% |
11,999
| – | – |
|
270
American Eagle Outfitters
AEO
$2.85B
| $131K | 0.03% |
+11,733
| New | +$165K |
|
271
StoneCo
STNE
$2.62B
| $96K | 0.02% |
+12,448
| New | +$119K |
|
|
SFIX
272
Stitch Fix
SFIX
$478M
| $70K | 0.02% |
+14,151
| New | +$118K |
|
273
Organogenesis Holdings
ORGO
$308M
| $63K | 0.01% |
+12,908
| New | +$79.5K |
|
274
authID Inc
AUID
$12.5M
| $59K | 0.01% |
3,833
| – | – |
|
275
American Well
AMWL
$181M
| $50K | 0.01% |
580
-470
| -45% | -$35.1K |
|
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.