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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 Miscellaneous 33.56%
2 Technology 15.08%
3 Financials 11.86%
4 Healthcare 10.14%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
276
Skyworks Solutions
SWKS
$11.1B
$232K 0.04%
+1,405
New +$257K
YETI icon
277
Yeti Holdings
YETI
$2.98B
$232K 0.04%
+2,705
New +$262K
EMXC icon
278
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$230K 0.04%
+3,788
New +$233K
PTC icon
279
PTC
PTC
$15.3B
$228K 0.04%
+1,903
New +$254K
TIP icon
280
iShares TIPS Bond ETF
TIP
$14.9B
$227K 0.04%
1,774
-499
-22% -$64.3K
CSX icon
281
CSX Corp
CSX
$91.5B
$225K 0.04%
7,563
+532
+8% +$17K
HUBS icon
282
HubSpot
HUBS
$12.3B
$222K 0.04%
329
-34
-9% -$21.9K
BSX icon
283
Boston Scientific
BSX
$69.3B
$221K 0.04%
5,100
– –
PBCT
284
DELISTED
People's United Financial Inc
PBCT
$221K 0.04%
+12,636
New +$205K
VUG icon
285
Vanguard Morningstar Growth ETF
VUG
$228B
$220K 0.04%
4,542
-150
-3% -$7.46K
COP icon
286
ConocoPhillips
COP
$161B
$217K 0.04%
+3,195
New +$184K
KREF
287
KKR Real Estate Finance Trust
KREF
$492M
$213K 0.04%
10,102
+752
+8% +$15.9K
NSA
288
DELISTED
National Storage Affiliates Trust
NSA
$212K 0.04%
+4,024
New +$222K
MOG.A icon
289
Moog Inc Class A
MOG.A
$11.8B
$210K 0.04%
2,758
– –
MSCI icon
290
MSCI
MSCI
$41.7B
$207K 0.04%
+341
New +$208K
EPAM icon
291
EPAM Systems
EPAM
$6.04B
$204K 0.04%
357
-44
-11% -$25.9K
VLUE icon
292
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
$204K 0.04%
+2,025
New +$210K
QLYS icon
293
Qualys
QLYS
$5.94B
$203K 0.04%
+1,820
New +$199K
IYH icon
294
iShares US Healthcare ETF
IYH
$3.7B
$202K 0.04%
+3,665
New +$210K
OGN icon
295
Organon & Co
OGN
$3.62B
$202K 0.04%
+6,167
New +$197K
ROK icon
296
Rockwell Automation
ROK
$48.2B
$201K 0.04%
+683
New +$210K
RVT icon
297
Royce Value Trust
RVT
$2.29B
$193K 0.04%
10,695
– –
NMZ icon
298
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.12B
$177K 0.03%
11,999
– –
PGX icon
299
Invesco Preferred ETF
PGX
$3.7B
$161K 0.03%
10,730
– –
UNIT
300
Uniti Group
UNIT
$2.47B
$152K 0.03%
12,285
-1,985
-14% -$24.2K
9 10 11
12
13

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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 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 Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

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.