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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 Technology 15.08%
2 Financials 11.86%
3 Healthcare 10.14%
4 Industrials 8.16%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHDX
301
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$108K 0.02%
14,250
+2,250
+19% +$19K
GNSS icon
302
Genasys
GNSS
$75.6M
$78K 0.01%
15,000
– –
AMPE
303
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$43K 0.01%
87
– –
BABA icon
304
Alibaba
BABA
$269B
– –
-2,064
Closed -$468K
BIIB icon
305
Biogen
BIIB
$29.9B
– –
-2,368
Closed -$820K
CBSH icon
306
Commerce Bancshares
CBSH
$8.5B
– –
-9,779
Closed -$571K
COLD icon
307
Americold
COLD
$4.09B
– –
-13,968
Closed -$529K
CVLT icon
308
Commault Systems
CVLT
$5.89B
– –
-3,227
Closed -$252K
DE icon
309
Deere & Co
DE
$170B
– –
-586
Closed -$207K
EPD icon
310
Enterprise Products Partners
EPD
$83.8B
– –
-8,410
Closed -$203K
GDX icon
311
VanEck Gold Miners ETF
GDX
$23B
– –
-6,087
Closed -$207K
GE icon
312
GE Aerospace
GE
$367B
– –
-2,386
Closed -$160K
LQD icon
313
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-11,414
Closed -$1.53M
LVS icon
314
Las Vegas Sands
LVS
$30.5B
– –
-24,129
Closed -$1.27M
OTLK icon
315
Outlook Therapeutics
OTLK
$264M
– –
-500
Closed -$25K
UBER icon
316
Uber
UBER
$134B
– –
-27,361
Closed -$1.37M
XSOE icon
317
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-5,273
Closed -$222K
YELP icon
318
Yelp
YELP
$1.38B
– –
-5,279
Closed -$211K
BERY
319
DELISTED
Berry Global Group, Inc.
BERY
– –
-19,588
Closed -$1.17M
9 10 11 12
13

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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
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 Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

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.