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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
-0.83%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$33.6M
Cap. Flow
+$40.9M
Cap. Flow %
7.83%
Top 10 Hldgs %
30.36%
Holding
319
New
55
Increased
168
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.68M
2
UPS icon
United Parcel Service
UPS
+$2.23M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.14M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.49M
5
XOM icon
ExxonMobil
XOM
+$1.41M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.53M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.45M
3
UBER icon
Uber
UBER
+$1.37M
4
LVS icon
Las Vegas Sands
LVS
+$1.27M
5
BERY
Berry Global Group, Inc.
BERY
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Financials 11.86%
3 Healthcare 10.14%
4 Industrials 8.16%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$4.81M 0.92%
14,648
-9
-0.1% -$2.96K
PDBC icon
27
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$4.72M 0.9%
224,034
+16,621
+8% +$333K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.67M 0.89%
52,070
+3,652
+8% +$332K
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.59M 0.88%
57,337
+1,650
+3% +$137K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.3B
$4.37M 0.84%
139,616
-262
-0.2% -$8.27K
MU icon
31
Micron Technology
MU
$1.04T
$4.14M 0.79%
58,280
+14,006
+32% +$1.05M
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.06M 0.78%
41,495
+12,339
+42% +$1.27M
WYNN icon
33
Wynn Resorts
WYNN
$10.1B
$3.88M 0.74%
45,795
+9,985
+28% +$986K
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.67M 0.7%
117,299
+11,142
+10% +$348K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.64M 0.7%
72,420
+3,718
+5% +$193K
BAC icon
36
Bank of America
BAC
$435B
$3.54M 0.68%
83,509
+2,754
+3% +$111K
VPL icon
37
Vanguard FTSE Pacific ETF
VPL
$8.05B
$3.54M 0.68%
43,624
+18,031
+70% +$1.49M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$3.49M 0.67%
10,296
+794
+8% +$286K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.44M 0.66%
39,941
-200
-0.5% -$17.2K
J icon
40
Jacobs Solutions
J
$15.9B
$3.41M 0.65%
31,067
-361
-1% -$39.9K
FDX icon
41
FedEx
FDX
$74.5B
$3.4M 0.65%
15,491
+13,577
+709% +$3.68M
TRTN
42
DELISTED
Triton International Limited
TRTN
$3.25M 0.62%
62,447
+3,631
+6% +$189K
BX icon
43
Blackstone
BX
$104B
$3.19M 0.61%
27,421
-101
-0.4% -$11.7K
QCOM icon
44
Qualcomm
QCOM
$176B
$3.18M 0.61%
24,684
+1,558
+7% +$221K
MA icon
45
Mastercard
MA
$477B
$3.18M 0.61%
9,156
+144
+2% +$52.4K
SCHR
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$3.17M 0.61%
111,668
+758
+0.7% +$21.7K
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$3.1M 0.59%
52,428
-8,956
-15% -$541K
UNH icon
48
UnitedHealth
UNH
$382B
$3.01M 0.58%
7,714
-54
-0.7% -$22.4K
KO icon
49
Coca-Cola
KO
$354B
$2.99M 0.57%
57,005
-5,893
-9% -$328K
MDT icon
50
Medtronic
MDT
$107B
$2.95M 0.56%
23,547
+194
+0.8% +$25.1K
1
2
3 4 5

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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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TrinityPoint Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, TrinityPoint Wealth held 319 positions worth $523M, up 6.9% from $489M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TrinityPoint Wealth deployed $40.9M of net new capital in Q3 2021, opening 55 new positions and adding to 168 existing holdings. Its largest new stake was Dow Inc: 18,529 shares worth $1.07M.

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

On the sell side, the largest reduction was AdvisorShares Pure US Cannabis ETF, an estimated $1.45M trimmed.

  • TrinityPoint Wealth's largest Q3 2021 buy was Dow Inc: 18,529 shares worth $1.07M.
  • TrinityPoint Wealth added most to FedEx in Q3 2021, an estimated $3.68M increase.
  • TrinityPoint Wealth's biggest Q3 2021 reduction was AdvisorShares Pure US Cannabis ETF, cutting an estimated $1.45M.
  • TrinityPoint Wealth fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $1.53M.
  • TrinityPoint Wealth's ten largest holdings make up 30% of its $523M portfolio in Q3 2021.
  • TrinityPoint Wealth opened 55 new positions and closed 16 in Q3 2021.
  • TrinityPoint Wealth's portfolio value rose 6.9% quarter-over-quarter to $523M.

Based on TrinityPoint Wealth's 13F filing for Q3 2021, filed 12 Nov 2021.