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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
-3.63%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$11.1M
Cap. Flow
+$17.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
29.59%
Holding
330
New
26
Increased
159
Reduced
98
Closed
22

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.81M
2
NVDA icon
NVIDIA
NVDA
+$5.74M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.38M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.19M
5
AMD icon
Advanced Micro Devices
AMD
+$2.9M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.49M
2
CVS icon
CVS Health
CVS
+$3.56M
3
KO icon
Coca-Cola
KO
+$2.52M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.04M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Healthcare 10.54%
3 Industrials 8.9%
4 Financials 8.8%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
301
Royce Value Trust
RVT
$2.21B
$182K 0.03%
10,695
– –
PGX icon
302
Invesco Preferred ETF
PGX
$3.84B
$159K 0.03%
11,725
– –
NMZ icon
303
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$156K 0.03%
11,999
– –
KYNB
304
Kyntra Bio
KYNB
$28.5M
$134K 0.02%
+448
New +$156K
AUID icon
305
authID Inc
AUID
$12.5M
$120K 0.02%
3,833
– –
AMWL icon
306
American Well
AMWL
$181M
$88K 0.02%
1,050
+537
+105% +$45.3K
LHDX
307
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$39K 0.01%
11,000
– –
AMPE
308
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$12K ﹤0.01%
87
– –
ABNB icon
309
Airbnb
ABNB
$83.7B
– –
-1,649
Closed -$275K
ARKK icon
310
ARK Innovation ETF
ARKK
$5.89B
– –
-2,857
Closed -$270K
CFLT
311
DELISTED
Confluent
CFLT
– –
-5,715
Closed -$436K
CLX icon
312
Clorox
CLX
$11.6B
– –
-2,387
Closed -$416K
DDOG icon
313
Datadog
DDOG
$87.9B
– –
-1,345
Closed -$240K
GNK icon
314
Genco Shipping & Trading
GNK
$1.17B
– –
-36,319
Closed -$581K
IEI icon
315
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-11,916
Closed -$1.53M
IGBH icon
316
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
– –
-18,773
Closed -$466K
IYH icon
317
iShares US Healthcare ETF
IYH
$3.11B
– –
-4,165
Closed -$250K
LEVI icon
318
Levi Strauss
LEVI
$9.44B
– –
-37,175
Closed -$930K
LNG icon
319
Cheniere Energy
LNG
$56.5B
– –
-15,830
Closed -$1.6M
MS icon
320
Morgan Stanley
MS
$337B
– –
-2,224
Closed -$218K
NSA
321
DELISTED
National Storage Affiliates Trust
NSA
– –
-3,269
Closed -$226K
OIH icon
322
VanEck Oil Services ETF
OIH
$2.06B
– –
-5,026
Closed -$929K
PEGA icon
323
Pegasystems
PEGA
$4.41B
– –
-4,220
Closed -$236K
RVTY icon
324
Revvity
RVTY
$12.3B
– –
-1,011
Closed -$203K
SBUX icon
325
Starbucks
SBUX
$118B
– –
-2,215
Closed -$259K
10 11 12
13
14

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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 Q1 2022 Portfolio in Review

As of Q1 2022, TrinityPoint Wealth held 330 positions worth $552M, down 2% from $563M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TrinityPoint Wealth deployed $17.8M of net new capital in Q1 2022, opening 26 new positions and adding to 159 existing holdings. Its largest new stake was iShares Expanded Tech Sector ETF: 49,524 shares worth $3.21M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was PayPal, an estimated $4.49M trimmed.

  • TrinityPoint Wealth's largest Q1 2022 buy was iShares Expanded Tech Sector ETF: 49,524 shares worth $3.21M.
  • TrinityPoint Wealth added most to Qualcomm in Q1 2022, an estimated $7.81M increase.
  • TrinityPoint Wealth's biggest Q1 2022 reduction was PayPal, cutting an estimated $4.49M.
  • TrinityPoint Wealth fully exited Cheniere Energy in Q1 2022, selling an estimated $1.6M.
  • TrinityPoint Wealth's ten largest holdings make up 30% of its $552M portfolio in Q1 2022.
  • TrinityPoint Wealth opened 26 new positions and closed 22 in Q1 2022.
  • TrinityPoint Wealth's portfolio value fell 2% quarter-over-quarter to $552M.

Based on TrinityPoint Wealth's 13F filing for Q1 2022, filed 13 May 2022.