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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
Cap. Flow
+$13.7M
Cap. Flow %
3.13%
Top 10 Hldgs %
28.99%
Holding
299
New
22
Increased
144
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.87M
2
META icon
Meta Platforms (Facebook)
META
+$3.31M
3
LRCX icon
Lam Research
LRCX
+$2.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.65M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.01M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.83M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2M
3
AXP icon
American Express
AXP
+$1.58M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.53M
5
BAC icon
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
SLNH icon
276
Soluna Holdings
SLNH
$199M
$31K 0.01%
+719
New +$62.8K
NPKI
277
NPK International
NPKI
$1.21B
$26K 0.01%
+10,139
New +$29.8K
LHDX
278
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$12K ﹤0.01%
11,000
– –
AMPE
279
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2K ﹤0.01%
87
– –
AEO icon
280
American Eagle Outfitters
AEO
$2.85B
– –
-11,733
Closed -$131K
AMWL icon
281
American Well
AMWL
$181M
– –
-580
Closed -$50K
CRI icon
282
Carter's
CRI
$1.43B
– –
-3,227
Closed -$227K
DLR icon
283
Digital Realty Trust
DLR
$73.7B
– –
-2,003
Closed -$260K
EXP icon
284
Eagle Materials
EXP
$6.6B
– –
-3,759
Closed -$413K
FTNT icon
285
Fortinet
FTNT
$112B
– –
-3,929
Closed -$222K
HYEM icon
286
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-28,340
Closed -$504K
IHI icon
287
iShares US Medical Devices ETF
IHI
$3.02B
– –
-3,986
Closed -$201K
IRM icon
288
Iron Mountain
IRM
$38.2B
– –
-4,664
Closed -$227K
JAAA icon
289
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-4,579
Closed -$225K
LDOS icon
290
Leidos
LDOS
$14.1B
– –
-2,043
Closed -$206K
MSCI icon
291
MSCI
MSCI
$40B
– –
-2,575
Closed -$1.06M
QUAL icon
292
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-5,756
Closed -$643K
SHYG icon
293
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-33,295
Closed -$1.35M
SNY icon
294
Sanofi
SNY
$104B
– –
-4,073
Closed -$204K
SPSB icon
295
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-43,275
Closed -$1.29M
TSM icon
296
TSMC
TSM
$2.09T
– –
-2,478
Closed -$203K
VWO icon
297
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-7,403
Closed -$308K
XLE icon
298
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-20,400
Closed -$729K
XSW icon
299
State Street SPDR S&P Software & Services ETF
XSW
$417M
– –
-1,852
Closed -$205K
8 9 10 11
12

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AWM
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NRA
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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
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DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return

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.