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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
+8.11%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$59.7M
Cap. Flow
+$27.3M
Cap. Flow %
5.58%
Top 10 Hldgs %
31.97%
Holding
274
New
32
Increased
130
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$4.56M
2
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$4.55M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$2.93M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.09M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.03M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.79M
2
CAT icon
Caterpillar
CAT
+$2.07M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.93M
4
UNP icon
Union Pacific
UNP
+$1.78M
5
MO icon
Altria Group
MO
+$966K

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Financials 12.56%
3 Healthcare 10.62%
4 Consumer Discretionary 9.1%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.3B
$4.37M 0.89%
139,878
+500
+0.4% +$15.5K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.33M 0.89%
45,531
+4,971
+12% +$468K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.32M 0.88%
48,418
+5,192
+12% +$452K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.28M 0.87%
116,623
-7,484
-6% -$274K
UPS icon
30
United Parcel Service
UPS
$97.6B
$4.21M 0.86%
20,236
-9
-0% -$1.8K
PDBC icon
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$4.17M 0.85%
207,413
+10,114
+5% +$192K
MU icon
32
Micron Technology
MU
$1.04T
$3.76M 0.77%
44,274
+300
+0.7% +$25.3K
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$3.64M 0.74%
61,384
+528
+0.9% +$30.6K
J icon
34
Jacobs Solutions
J
$15.9B
$3.47M 0.71%
31,428
+47
+0.1% +$5.31K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.46M 0.71%
68,702
+2,919
+4% +$146K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.46M 0.71%
40,141
-5,662
-12% -$488K
KO icon
37
Coca-Cola
KO
$354B
$3.4M 0.7%
62,898
+27
+0% +$1.47K
BAC icon
38
Bank of America
BAC
$435B
$3.33M 0.68%
80,755
-7,894
-9% -$324K
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.32M 0.68%
106,157
+916
+0.9% +$28.7K
QCOM icon
40
Qualcomm
QCOM
$176B
$3.31M 0.68%
23,126
+1,454
+7% +$197K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$3.3M 0.68%
9,502
-584
-6% -$187K
MA icon
42
Mastercard
MA
$477B
$3.29M 0.67%
9,012
-86
-0.9% -$32K
AAXJ icon
43
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$3.25M 0.66%
34,378
+6,138
+22% +$574K
SCHR
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$3.15M 0.64%
110,910
+112
+0.1% +$3.18K
UNH icon
45
UnitedHealth
UNH
$382B
$3.11M 0.64%
7,768
-473
-6% -$189K
TRTN
46
DELISTED
Triton International Limited
TRTN
$3.08M 0.63%
58,816
+14,408
+32% +$763K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.99M 0.61%
29,156
-27,188
-48% -$2.79M
MDT icon
48
Medtronic
MDT
$107B
$2.9M 0.59%
23,353
+692
+3% +$86.9K
AXP icon
49
American Express
AXP
$223B
$2.76M 0.56%
16,722
-1,933
-10% -$303K
BX icon
50
Blackstone
BX
$104B
$2.67M 0.55%
27,522
+10,275
+60% +$913K
1
2
3 4 5

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AWM
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NRA
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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 Q2 2021 Portfolio in Review

As of Q2 2021, TrinityPoint Wealth held 274 positions worth $489M, up 14% from $429M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TrinityPoint Wealth deployed $27.3M of net new capital in Q2 2021, opening 32 new positions and adding to 130 existing holdings. Its largest new stake was Wynn Resorts: 35,810 shares worth $4.38M.

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

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $2.79M trimmed.

  • TrinityPoint Wealth's largest Q2 2021 buy was Wynn Resorts: 35,810 shares worth $4.38M.
  • TrinityPoint Wealth added most to Colterpoint Net Lease Real Estate ETF in Q2 2021, an estimated $4.55M increase.
  • TrinityPoint Wealth's biggest Q2 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.79M.
  • TrinityPoint Wealth fully exited Caterpillar in Q2 2021, selling an estimated $2.07M.
  • TrinityPoint Wealth's ten largest holdings make up 32% of its $489M portfolio in Q2 2021.
  • TrinityPoint Wealth opened 32 new positions and closed 10 in Q2 2021.
  • TrinityPoint Wealth's portfolio value rose 14% quarter-over-quarter to $489M.

Based on TrinityPoint Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.