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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
+9.69%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$44M
Cap. Flow
+$16.8M
Cap. Flow %
4.67%
Top 10 Hldgs %
33.35%
Holding
225
New
19
Increased
111
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.51M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.23M
3
HON icon
Honeywell
HON
+$3.59M
4
J icon
Jacobs Solutions
J
+$2.03M
5
ABBV icon
AbbVie
ABBV
+$1.86M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.09M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.04M
3
AMZN icon
Amazon
AMZN
+$1.84M
4
PYPL icon
PayPal
PYPL
+$1.72M
5
PEP icon
PepsiCo
PEP
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Healthcare 12.89%
3 Financials 11.23%
4 Consumer Discretionary 9.55%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$3.2M 0.89%
11,517
-234
-2% -$63.4K
SCHR
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$3.17M 0.88%
108,178
+5,908
+6% +$173K
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.09M 0.86%
98,536
+13,863
+16% +$435K
MA icon
29
Mastercard
MA
$477B
$3M 0.83%
8,868
-567
-6% -$184K
BAC icon
30
Bank of America
BAC
$435B
$2.87M 0.8%
118,917
-40,152
-25% -$1,000K
ABBV icon
31
AbbVie
ABBV
$458B
$2.85M 0.79%
32,481
+19,784
+156% +$1.86M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$2.81M 0.78%
10,715
-1,547
-13% -$399K
V icon
33
Visa
V
$677B
$2.73M 0.76%
13,636
-1,874
-12% -$374K
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$2.69M 0.75%
60,968
+216
+0.4% +$9.41K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.66M 0.74%
103,314
+11,584
+13% +$299K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.66M 0.74%
110,486
-2,843
-3% -$69.1K
LVS icon
37
Las Vegas Sands
LVS
$30.5B
$2.65M 0.74%
56,781
+1,781
+3% +$85.1K
UNP icon
38
Union Pacific
UNP
$182B
$2.6M 0.72%
13,212
+120
+0.9% +$22.3K
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.54M 0.71%
42,794
-2,587
-6% -$153K
UNH icon
40
UnitedHealth
UNH
$382B
$2.43M 0.67%
7,787
+105
+1% +$32.3K
J icon
41
Jacobs Solutions
J
$15.9B
$2.41M 0.67%
31,440
+27,794
+762% +$2.03M
MDT icon
42
Medtronic
MDT
$107B
$2.38M 0.66%
22,949
+726
+3% +$72.9K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.28M 0.63%
23,799
+2,368
+11% +$228K
COF icon
44
Capital One
COF
$124B
$2.21M 0.61%
30,715
– –
IYY icon
45
iShares Dow Jones US ETF
IYY
$2.92B
$2.08M 0.58%
24,972
-6,234
-20% -$513K
PG icon
46
Procter & Gamble
PG
$343B
$2.08M 0.58%
14,936
-729
-5% -$96.8K
T icon
47
AT&T
T
$165B
$2.06M 0.57%
95,866
-1,682
-2% -$37.6K
QCOM icon
48
Qualcomm
QCOM
$176B
$2.06M 0.57%
17,525
-91
-0.5% -$9.72K
AXP icon
49
American Express
AXP
$223B
$1.99M 0.55%
19,862
+14,226
+252% +$1.4M
TWST icon
50
Twist Bioscience
TWST
$5.62B
$1.94M 0.54%
+25,486
New +$1.59M
1
2
3 4 5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, TrinityPoint Wealth held 225 positions worth $360M, up 14% from $316M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TrinityPoint Wealth deployed $16.8M of net new capital in Q3 2020, opening 19 new positions and adding to 111 existing holdings. Its largest new stake was Schwab Long-Term US Treasury ETF: 30,457 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.09M trimmed.

  • TrinityPoint Wealth's largest Q3 2020 buy was Schwab Long-Term US Treasury ETF: 30,457 shares worth $1.73M.
  • TrinityPoint Wealth added most to State Street SPDR S&P Biotech ETF in Q3 2020, an estimated $4.51M increase.
  • TrinityPoint Wealth's biggest Q3 2020 reduction was Apple, cutting an estimated $3.09M.
  • TrinityPoint Wealth fully exited Lumentum in Q3 2020, selling an estimated $1.65M.
  • TrinityPoint Wealth's ten largest holdings make up 33% of its $360M portfolio in Q3 2020.
  • TrinityPoint Wealth opened 19 new positions and closed 9 in Q3 2020.
  • TrinityPoint Wealth's portfolio value rose 14% quarter-over-quarter to $360M.

Based on TrinityPoint Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.