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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
+8.9%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$40.6M
Cap. Flow
+$3.98M
Cap. Flow %
0.71%
Top 10 Hldgs %
30.62%
Holding
325
New
22
Increased
132
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$2.97M
2
MRK icon
Merck
MRK
+$2.94M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.92M
4
PYPL icon
PayPal
PYPL
+$2.86M
5
LNG icon
Cheniere Energy
LNG
+$1.65M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$3.88M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.29M
3
MQ icon
Marqeta
MQ
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.72M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Healthcare 11.31%
3 Financials 10.72%
4 Industrials 8.4%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
276
Datadog
DDOG
$87.9B
$240K 0.04%
+1,345
New +$228K
MGC icon
277
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$240K 0.04%
1,431
-123
-8% -$20.1K
PBCT
278
DELISTED
People's United Financial Inc
PBCT
$240K 0.04%
13,463
+827
+7% +$14.7K
ANET icon
279
Arista Networks
ANET
$219B
$238K 0.04%
+6,616
New +$197K
PEGA icon
280
Pegasystems
PEGA
$4.41B
$236K 0.04%
4,220
+186
+5% +$11K
COP icon
281
ConocoPhillips
COP
$147B
$234K 0.04%
3,243
+48
+2% +$3.5K
BAR icon
282
GraniteShares Gold Shares
BAR
$1.37B
$231K 0.04%
12,722
-3,707
-23% -$66.1K
KREF
283
KKR Real Estate Finance Trust
KREF
$472M
$230K 0.04%
11,022
+920
+9% +$19.8K
PPL
284
PPL Corp
PPL
$27.3B
$228K 0.04%
+7,571
New +$218K
NSA
285
DELISTED
National Storage Affiliates Trust
NSA
$226K 0.04%
3,269
-755
-19% -$46.6K
CNC icon
286
Centene
CNC
$31.3B
$225K 0.04%
+2,736
New +$200K
EWZ icon
287
iShares MSCI Brazil ETF
EWZ
$9.05B
$222K 0.04%
+7,893
New +$237K
VLUE icon
288
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$222K 0.04%
2,025
– –
BNS icon
289
Scotiabank
BNS
$106B
$219K 0.04%
+3,056
New +$202K
MS icon
290
Morgan Stanley
MS
$337B
$218K 0.04%
2,224
-903
-29% -$90K
VUG icon
291
Vanguard Growth ETF
VUG
$216B
$216K 0.04%
4,044
-498
-11% -$25.9K
IQV icon
292
IQVIA
IQV
$34.7B
$214K 0.04%
+758
New +$197K
BMY icon
293
Bristol-Myers Squibb
BMY
$127B
$211K 0.04%
+3,381
New +$198K
RVT icon
294
Royce Value Trust
RVT
$2.21B
$210K 0.04%
10,695
– –
PSX icon
295
Phillips 66
PSX
$82.9B
$204K 0.04%
2,812
-598
-18% -$45.2K
CXT icon
296
Crane NXT
CXT
$3.04B
$203K 0.04%
+5,738
New +$199K
RVTY icon
297
Revvity
RVTY
$12.3B
$203K 0.04%
+1,011
New +$183K
MSCI icon
298
MSCI
MSCI
$40B
$202K 0.04%
329
-12
-4% -$7.53K
IEF icon
299
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$200K 0.04%
+1,740
New +$200K
NMZ icon
300
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$181K 0.03%
11,999
– –
9 10 11
12
13

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AWM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, TrinityPoint Wealth held 325 positions worth $563M, up 7.8% from $523M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TrinityPoint Wealth's Q4 2021 filing shows 22 new, 132 increased, 130 reduced and 21 closed positions. Its largest new stake was Ally Financial: 60,075 shares worth $2.86M. The largest sale was Wynn Resorts, an estimated $3.88M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • TrinityPoint Wealth's largest Q4 2021 buy was Ally Financial: 60,075 shares worth $2.86M.
  • TrinityPoint Wealth added most to Merck in Q4 2021, an estimated $2.94M increase.
  • TrinityPoint Wealth's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.72M.
  • TrinityPoint Wealth fully exited Wynn Resorts in Q4 2021, selling an estimated $3.88M.
  • TrinityPoint Wealth's ten largest holdings make up 31% of its $563M portfolio in Q4 2021.
  • TrinityPoint Wealth opened 22 new positions and closed 21 in Q4 2021.
  • TrinityPoint Wealth's portfolio value rose 7.8% quarter-over-quarter to $563M.

Based on TrinityPoint Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.