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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
+6.99%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$13.4M
Cap. Flow
+$4.28M
Cap. Flow %
1%
Top 10 Hldgs %
30.91%
Holding
258
New
29
Increased
90
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$6.09M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.32M
3
MU icon
Micron Technology
MU
+$3.01M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.21M
5
LVS icon
Las Vegas Sands
LVS
+$1.43M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.4M
2
DKNG icon
DraftKings
DKNG
+$3.51M
3
GDRX icon
GoodRx Holdings
GDRX
+$2.21M
4
PFE icon
Pfizer
PFE
+$2.01M
5
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Financials 11.87%
3 Healthcare 11.43%
4 Consumer Discretionary 8.55%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.04T
$3.88M 0.9%
43,974
+35,470
+417% +$3.01M
COF icon
27
Capital One
COF
$124B
$3.88M 0.9%
30,470
-192
-0.6% -$22.6K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.85M 0.9%
32,952
+1,245
+4% +$144K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.77M 0.88%
40,560
+1,345
+3% +$128K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.63M 0.85%
43,226
+1,608
+4% +$134K
UPS icon
31
United Parcel Service
UPS
$97.6B
$3.44M 0.8%
20,245
-156
-0.8% -$25.2K
BAC icon
32
Bank of America
BAC
$435B
$3.43M 0.8%
88,649
-420
-0.5% -$14.5K
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$3.4M 0.79%
+197,299
New +$3.32M
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$3.37M 0.78%
60,856
+108
+0.2% +$5.86K
J icon
35
Jacobs Solutions
J
$15.9B
$3.36M 0.78%
31,381
– –
KO icon
36
Coca-Cola
KO
$354B
$3.31M 0.77%
62,871
-3,521
-5% -$177K
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.29M 0.77%
105,241
+1,925
+2% +$60.3K
MA icon
38
Mastercard
MA
$477B
$3.24M 0.75%
9,098
-202
-2% -$70.5K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.17M 0.74%
65,783
+6,095
+10% +$282K
SCHR
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$3.13M 0.73%
110,798
+3,332
+3% +$95.6K
UNH icon
41
UnitedHealth
UNH
$382B
$3.07M 0.71%
8,241
+480
+6% +$166K
UNP icon
42
Union Pacific
UNP
$183B
$3M 0.7%
13,606
+262
+2% +$55K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$2.97M 0.69%
10,086
+209
+2% +$56.3K
QCOM icon
44
Qualcomm
QCOM
$176B
$2.87M 0.67%
21,672
-916
-4% -$132K
MDT icon
45
Medtronic
MDT
$107B
$2.68M 0.62%
22,661
-3
-0% -$352
AXP icon
46
American Express
AXP
$223B
$2.64M 0.61%
18,655
+224
+1% +$29.6K
AAXJ icon
47
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.62M 0.61%
28,240
+1,054
+4% +$101K
IYY icon
48
iShares Dow Jones US ETF
IYY
$2.92B
$2.46M 0.57%
24,662
-205
-0.8% -$20K
TRTN
49
DELISTED
Triton International Limited
TRTN
$2.44M 0.57%
44,408
+1,290
+3% +$69K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.23M 0.52%
86,930
-3,800
-4% -$97.6K
1
2
3 4 5

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TrinityPoint Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, TrinityPoint Wealth held 258 positions worth $429M, up 3.2% from $416M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TrinityPoint Wealth's Q1 2021 filing shows 29 new, 90 increased, 90 reduced and 16 closed positions. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 234,045 shares worth $6.34M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $6.4M.

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

  • TrinityPoint Wealth's largest Q1 2021 buy was Horizon Kinetics Inflation Beneficiaries ETF: 234,045 shares worth $6.34M.
  • TrinityPoint Wealth added most to Micron Technology in Q1 2021, an estimated $3.01M increase.
  • TrinityPoint Wealth's biggest Q1 2021 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $6.4M.
  • TrinityPoint Wealth fully exited GoodRx Holdings in Q1 2021, selling an estimated $2.21M.
  • TrinityPoint Wealth's ten largest holdings make up 31% of its $429M portfolio in Q1 2021.
  • TrinityPoint Wealth opened 29 new positions and closed 16 in Q1 2021.
  • TrinityPoint Wealth's portfolio value rose 3.2% quarter-over-quarter to $429M.

Based on TrinityPoint Wealth's 13F filing for Q1 2021, filed 11 May 2021.