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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
-5.52%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$15.1M
(-3.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
299
New
22
Increased
144
Reduced
96
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.87M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.31M |
| 3 |
Lam Research
LRCX
|
+$2.8M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.65M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.83M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$2M |
| 3 |
American Express
AXP
|
+$1.58M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
+$1.53M |
| 5 |
Bank of America
BAC
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.65% |
| 2 | Healthcare | 12.54% |
| 3 | Industrials | 8.86% |
| 4 | Communication Services | 7.84% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Centene
CNC
$31.3B
| $217K | 0.05% |
2,792
-170
| -6% | -$15.2K |
|
252
Norfolk Southern
NSC
$78.8B
| $216K | 0.05% |
1,032
+2
| +0.2% | +$481 |
|
253
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $214K | 0.05% |
4,333
-59
| -1% | -$2.92K |
|
254
Mondelez International
MDLZ
$77.7B
| $213K | 0.05% |
3,891
+14
| +0.4% | +$870 |
|
255
AGCO
AGCO
$8.78B
| $210K | 0.05% |
2,181
-11,753
| -84% | -$1.22M |
|
256
CSX Corp
CSX
$98.6B
| $208K | 0.05% |
7,820
+255
| +3% | +$7.93K |
|
257
HEICO Corp
HEI
$48.9B
| $208K | 0.05% |
+1,442
| New | +$216K |
|
258
ProShares Ultra Financials
UYG
$811M
| $208K | 0.05% |
5,484
| – | – |
|
259
KKR & Co
KKR
$89.2B
| $206K | 0.05% |
4,790
+5
| +0.1% | +$253 |
|
260
Archer Daniels Midland
ADM
$41.4B
| $205K | 0.05% |
+2,545
| New | +$210K |
|
261
Fidelity National Information Services
FIS
$21.5B
| $205K | 0.05% |
2,708
-537
| -17% | -$50K |
|
262
Globant
GLOB
$1.35B
| $204K | 0.05% |
1,089
-123
| -10% | -$25.4K |
|
|
KREF
263
KKR Real Estate Finance Trust
KREF
$472M
| $203K | 0.05% |
12,466
-756
| -6% | -$14.2K |
|
264
Vanguard Value ETF
VTV
$189B
| $201K | 0.05% |
1,631
+20
| +1% | +$2.7K |
|
|
AZEK
265
DELISTED
The AZEK Co
AZEK
| $188K | 0.04% |
11,290
-240
| -2% | -$4.57K |
|
|
PMF
266
DELISTED
PIMCO Municipal Income Fund
PMF
| $153K | 0.04% |
15,770
-815
| -5% | -$9.18K |
|
267
Invesco Preferred ETF
PGX
$3.84B
| $144K | 0.03% |
12,158
+728
| +6% | +$9.16K |
|
268
StoneCo
STNE
$2.62B
| $143K | 0.03% |
14,998
+2,550
| +20% | +$24.4K |
|
269
Royce Value Trust
RVT
$2.21B
| $134K | 0.03% |
10,695
| – | – |
|
|
DCT
270
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $132K | 0.03% |
+11,162
| New | +$148K |
|
271
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $123K | 0.03% |
11,999
| – | – |
|
272
authID Inc
AUID
$12.5M
| $103K | 0.02% |
4,458
+625
| +16% | +$14.4K |
|
273
NeoGenomics
NEO
$1.81B
| $98K | 0.02% |
+11,361
| New | +$113K |
|
274
Organogenesis Holdings
ORGO
$308M
| $54K | 0.01% |
16,641
+3,733
| +29% | +$16.9K |
|
|
SFIX
275
Stitch Fix
SFIX
$478M
| $46K | 0.01% |
11,528
-2,623
| -19% | -$14.9K |
|
Similar funds
AWM
NRA
PW
BCMO
PPP
HB
SWM
DWM
TrinityPoint Wealth's Q3 2022 Portfolio in Review
As of Q3 2022, TrinityPoint Wealth held 299 positions worth $437M, down 3.3% from $453M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
TrinityPoint Wealth deployed $13.7M of net new capital in Q3 2022, opening 22 new positions and adding to 144 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 32,672 shares worth $3.73M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $2.83M trimmed.
- TrinityPoint Wealth's largest Q3 2022 buy was iShares 3-7 Year Treasury Bond ETF: 32,672 shares worth $3.73M.
- TrinityPoint Wealth added most to Meta Platforms (Facebook) in Q3 2022, an estimated $3.31M increase.
- TrinityPoint Wealth's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.83M.
- TrinityPoint Wealth fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2022, selling an estimated $1.35M.
- TrinityPoint Wealth's ten largest holdings make up 29% of its $437M portfolio in Q3 2022.
- TrinityPoint Wealth opened 22 new positions and closed 20 in Q3 2022.
- TrinityPoint Wealth's portfolio value fell 3.3% quarter-over-quarter to $437M.
Based on TrinityPoint Wealth's 13F filing for Q3 2022, filed 9 Nov 2022.