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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
+23.81%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$63.5M
Cap. Flow
+$8.52M
Cap. Flow %
2.7%
Top 10 Hldgs %
35.41%
Holding
217
New
25
Increased
87
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.65M
2
LVS icon
Las Vegas Sands
LVS
+$2.58M
3
IAU icon
iShares Gold Trust
IAU
+$2.46M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.3M
5
LITE icon
Lumentum
LITE
+$1.54M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.08M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.84M
3
DFS
Discover Financial Services
DFS
+$2.09M
4
PFE icon
Pfizer
PFE
+$1.21M
5
VZ icon
Verizon
VZ
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Healthcare 12.66%
3 Financials 12.27%
4 Consumer Discretionary 9.82%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.65M 0.84%
84,673
+27,479
+48% +$852K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.62M 0.83%
113,329
+55,884
+97% +$1.27M
IAU icon
28
iShares Gold Trust
IAU
$63B
$2.55M 0.81%
+75,155
New +$2.46M
LVS icon
29
Las Vegas Sands
LVS
$30.5B
$2.5M 0.79%
+55,000
New +$2.58M
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$2.49M 0.79%
60,752
-3,108
-5% -$119K
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.45M 0.78%
45,381
-1,140
-2% -$58.5K
IYY icon
32
iShares Dow Jones US ETF
IYY
$2.92B
$2.39M 0.76%
31,206
-544
-2% -$39.3K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.37M 0.75%
91,730
+15,994
+21% +$413K
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.34M 0.74%
+23,091
New +$2.3M
UPS icon
35
United Parcel Service
UPS
$97.6B
$2.27M 0.72%
20,450
+248
+1% +$24.8K
UNH icon
36
UnitedHealth
UNH
$382B
$2.27M 0.72%
7,682
-88
-1% -$25.2K
T icon
37
AT&T
T
$165B
$2.23M 0.7%
97,548
+2,901
+3% +$66.1K
UNP icon
38
Union Pacific
UNP
$183B
$2.21M 0.7%
13,092
+7,601
+138% +$1.22M
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.15M 0.68%
19,204
+7,065
+58% +$696K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.04M 0.65%
21,431
+1,599
+8% +$147K
MDT icon
41
Medtronic
MDT
$107B
$2.04M 0.64%
22,223
+1,378
+7% +$132K
PEP icon
42
PepsiCo
PEP
$186B
$2.04M 0.64%
15,383
+1,647
+12% +$217K
PFE icon
43
Pfizer
PFE
$140B
$1.93M 0.61%
62,343
-35,535
-36% -$1.21M
COF icon
44
Capital One
COF
$124B
$1.92M 0.61%
30,715
– –
PG icon
45
Procter & Gamble
PG
$343B
$1.87M 0.59%
15,665
+1,624
+12% +$189K
MO icon
46
Altria Group
MO
$122B
$1.79M 0.57%
45,547
+18,002
+65% +$702K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.75M 0.56%
27,468
-3,014
-10% -$178K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.75M 0.55%
29,777
+2,309
+8% +$135K
INTC icon
49
Intel
INTC
$466B
$1.66M 0.53%
27,745
+7,800
+39% +$466K
LITE icon
50
Lumentum
LITE
$59.4B
$1.65M 0.52%
+20,200
New +$1.54M
1
2
3 4 5

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TrinityPoint Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, TrinityPoint Wealth held 217 positions worth $316M, up 25% from $252M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

TrinityPoint Wealth's Q2 2020 filing shows 25 new, 87 increased, 73 reduced and 11 closed positions. Its largest new stake was Las Vegas Sands: 55,000 shares worth $2.5M. The largest sale was ARK Innovation ETF, an estimated $5.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • TrinityPoint Wealth's largest Q2 2020 buy was Las Vegas Sands: 55,000 shares worth $2.5M.
  • TrinityPoint Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $2.65M increase.
  • TrinityPoint Wealth's biggest Q2 2020 reduction was ARK Innovation ETF, cutting an estimated $5.08M.
  • TrinityPoint Wealth fully exited China Mobile Limited in Q2 2020, selling an estimated $782K.
  • TrinityPoint Wealth's ten largest holdings make up 35% of its $316M portfolio in Q2 2020.
  • TrinityPoint Wealth opened 25 new positions and closed 11 in Q2 2020.
  • TrinityPoint Wealth's portfolio value rose 25% quarter-over-quarter to $316M.

Based on TrinityPoint Wealth's 13F filing for Q2 2020, filed 13 Aug 2020.