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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
+7.21%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$27.6M
Cap. Flow
+$3.61M
Cap. Flow %
0.77%
Top 10 Hldgs %
29.01%
Holding
298
New
19
Increased
150
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.2M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.65M
3
CVS icon
CVS Health
CVS
+$1.53M
4
MDT icon
Medtronic
MDT
+$1.39M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.21M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.5M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.43M
5
FANG icon
Diamondback Energy
FANG
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 11.94%
3 Industrials 9.9%
4 Communication Services 7.45%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
276
AGCO
AGCO
$8.78B
– –
-1,694
Closed -$235K
AOR icon
277
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-11,136
Closed -$525K
CNC icon
278
Centene
CNC
$31.3B
– –
-2,785
Closed -$228K
DE icon
279
Deere & Co
DE
$170B
– –
-504
Closed -$216K
EWZ icon
280
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-7,632
Closed -$213K
FANG icon
281
Diamondback Energy
FANG
$57.6B
– –
-10,089
Closed -$1.38M
KRE icon
282
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-42,497
Closed -$2.5M
KWEB icon
283
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-47,475
Closed -$1.43M
LDOS icon
284
Leidos
LDOS
$14.1B
– –
-2,043
Closed -$215K
LPRO
285
Open Lending Corp
LPRO
$373M
– –
-10,468
Closed -$70.7K
LQD icon
286
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-2,842
Closed -$300K
MQY icon
287
BlackRock MuniYield Quality Fund
MQY
$807M
– –
-33,678
Closed -$391K
MTB icon
288
M&T Bank
MTB
$36.2B
– –
-1,505
Closed -$218K
NVG icon
289
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-21,093
Closed -$256K
PBTP icon
290
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.7M
– –
-23,807
Closed -$581K
PMF
291
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-11,330
Closed -$118K
PMX
292
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-27,956
Closed -$243K
RWR icon
293
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-2,746
Closed -$239K
SFIX
294
Stitch Fix
SFIX
$478M
– –
-10,846
Closed -$33.7K
TFC icon
295
Truist Financial
TFC
$63.2B
– –
-5,787
Closed -$249K
WFC icon
296
Wells Fargo
WFC
$261B
– –
-5,084
Closed -$210K
DCT
297
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-10,432
Closed -$126K
LHDX
298
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-11,000
Closed -$1.22K
8 9 10 11
12

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NRA
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PW
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BCMO
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PPP
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HB
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SWM
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DWM
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TrinityPoint Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, TrinityPoint Wealth held 298 positions worth $467M, up 6.3% from $439M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TrinityPoint Wealth's Q1 2023 filing shows 19 new, 150 increased, 88 reduced and 26 closed positions. Its largest new stake was Akamai: 27,175 shares worth $2.13M. The largest sale was Meta Platforms (Facebook), an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • TrinityPoint Wealth's largest Q1 2023 buy was Akamai: 27,175 shares worth $2.13M.
  • TrinityPoint Wealth added most to CVS Health in Q1 2023, an estimated $1.53M increase.
  • TrinityPoint Wealth's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.12M.
  • TrinityPoint Wealth fully exited State Street SPDR S&P Regional Banking ETF in Q1 2023, selling an estimated $2.5M.
  • TrinityPoint Wealth's ten largest holdings make up 29% of its $467M portfolio in Q1 2023.
  • TrinityPoint Wealth opened 19 new positions and closed 26 in Q1 2023.
  • TrinityPoint Wealth's portfolio value rose 6.3% quarter-over-quarter to $467M.

Based on TrinityPoint Wealth's 13F filing for Q1 2023, filed 4 May 2023.