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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
+12.79%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$56.1M
Cap. Flow
+$3.3M
Cap. Flow %
0.79%
Top 10 Hldgs %
33.07%
Holding
243
New
27
Increased
111
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.64M
2
DKNG icon
DraftKings
DKNG
+$2.04M
3
GDRX icon
GoodRx Holdings
GDRX
+$2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.95M
5
TRTN
Triton International Limited
TRTN
+$1.82M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.18M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.31M
3
LVS icon
Las Vegas Sands
LVS
+$2.65M
4
TWST icon
Twist Bioscience
TWST
+$1.94M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Healthcare 13.22%
3 Financials 11.42%
4 Consumer Discretionary 8.89%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.74M 0.9%
31,707
+1,044
+3% +$114K
QCOM icon
27
Qualcomm
QCOM
$176B
$3.67M 0.88%
22,588
+5,063
+29% +$705K
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.64M 0.87%
51,842
+9,048
+21% +$576K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.59M 0.86%
120,213
+9,727
+9% +$260K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.55M 0.85%
41,618
+16,814
+68% +$1.3M
UPS icon
31
United Parcel Service
UPS
$97.6B
$3.29M 0.79%
20,401
+5
+0% +$844
HD icon
32
Home Depot
HD
$332B
$3.28M 0.79%
11,598
+81
+0.7% +$22.3K
KO icon
33
Coca-Cola
KO
$354B
$3.27M 0.79%
66,392
+51,045
+333% +$2.64M
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.24M 0.78%
103,316
+4,780
+5% +$150K
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$3.21M 0.77%
60,748
-220
-0.4% -$10.7K
SCHR
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$3.12M 0.75%
107,466
-712
-0.7% -$20.7K
COF icon
37
Capital One
COF
$124B
$3.06M 0.74%
30,662
-53
-0.2% -$4.51K
MA icon
38
Mastercard
MA
$477B
$3.05M 0.73%
9,300
+432
+5% +$144K
J icon
39
Jacobs Solutions
J
$15.9B
$2.82M 0.68%
31,381
-59
-0.2% -$5K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$2.79M 0.67%
9,877
-838
-8% -$230K
BAC icon
41
Bank of America
BAC
$435B
$2.76M 0.66%
89,069
-29,848
-25% -$800K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.72M 0.65%
59,688
+45,837
+331% +$1.95M
UNP icon
43
Union Pacific
UNP
$182B
$2.67M 0.64%
13,344
+132
+1% +$26.4K
AAXJ icon
44
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.67M 0.64%
27,186
+2,291
+9% +$192K
UNH icon
45
UnitedHealth
UNH
$382B
$2.66M 0.64%
7,761
-26
-0.3% -$8.71K
MDT icon
46
Medtronic
MDT
$107B
$2.65M 0.64%
22,664
-285
-1% -$31.4K
V icon
47
Visa
V
$677B
$2.59M 0.62%
12,841
-795
-6% -$163K
IYY icon
48
iShares Dow Jones US ETF
IYY
$2.92B
$2.41M 0.58%
24,867
-105
-0.4% -$9.34K
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.33M 0.56%
90,730
-12,584
-12% -$324K
GDRX icon
50
GoodRx Holdings
GDRX
$1B
$2.21M 0.53%
+43,594
New +$2M
1
2
3 4 5

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TrinityPoint Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, TrinityPoint Wealth held 243 positions worth $416M, up 16% from $360M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TrinityPoint Wealth's Q4 2020 filing shows 27 new, 111 increased, 77 reduced and 14 closed positions. Its largest new stake was GoodRx Holdings: 43,594 shares worth $2.21M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.18M.

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

  • TrinityPoint Wealth's largest Q4 2020 buy was GoodRx Holdings: 43,594 shares worth $2.21M.
  • TrinityPoint Wealth added most to Coca-Cola in Q4 2020, an estimated $2.64M increase.
  • TrinityPoint Wealth's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.18M.
  • TrinityPoint Wealth fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2020, selling an estimated $3.31M.
  • TrinityPoint Wealth's ten largest holdings make up 33% of its $416M portfolio in Q4 2020.
  • TrinityPoint Wealth opened 27 new positions and closed 14 in Q4 2020.
  • TrinityPoint Wealth's portfolio value rose 16% quarter-over-quarter to $416M.

Based on TrinityPoint Wealth's 13F filing for Q4 2020, filed 10 Feb 2021.