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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
PGX icon
301
Invesco Preferred ETF
PGX
$3.84B
$176K 0.03%
11,725
+995
+9% +$14.8K
LHDX
302
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$95K 0.02%
11,000
-3,250
-23% -$20.7K
AMWL icon
303
American Well
AMWL
$181M
$62K 0.01%
+513
New +$78.2K
AMPE
304
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$15K ﹤0.01%
87
– –
AAXJ icon
305
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-27,023
Closed -$2.29M
BRK.A icon
306
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$411K
BSX icon
307
Boston Scientific
BSX
$65.8B
– –
-5,100
Closed -$221K
COIN icon
308
Coinbase
COIN
$41.7B
– –
-1,424
Closed -$324K
DKNG icon
309
DraftKings
DKNG
$11.4B
– –
-5,762
Closed -$277K
EPAM icon
310
EPAM Systems
EPAM
$4.69B
– –
-357
Closed -$204K
GNSS icon
311
Genasys
GNSS
$75.6M
– –
-15,000
Closed -$78K
HUBS icon
312
HubSpot
HUBS
$10.5B
– –
-329
Closed -$222K
IWN icon
313
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,934
Closed -$310K
MOG.A icon
314
Moog Inc Class A
MOG.A
$13B
– –
-2,758
Closed -$210K
MQ icon
315
Marqeta
MQ
$1.8B
– –
-20,418
Closed -$1.81M
MSOS icon
316
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
– –
-16,065
Closed -$507K
O icon
317
Realty Income
O
$61.2B
– –
-6,193
Closed -$389K
OGN icon
318
Organon & Co
OGN
$3.55B
– –
-6,167
Closed -$202K
UNIT
319
Uniti Group
UNIT
$2.63B
– –
-12,285
Closed -$152K
VXF icon
320
Vanguard Extended Market ETF
VXF
$30.3B
– –
-1,363
Closed -$249K
WMT icon
321
Walmart Inc
WMT
$871B
– –
-7,176
Closed -$333K
WYNN icon
322
Wynn Resorts
WYNN
$10.1B
– –
-45,795
Closed -$3.88M
YETI icon
323
Yeti Holdings
YETI
$3.82B
– –
-2,705
Closed -$232K
BSCL
324
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-38,548
Closed -$813K
ATVI
325
DELISTED
Activision Blizzard
ATVI
– –
-11,734
Closed -$908K
9 10 11 12
13

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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 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.