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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
-3.63%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$11.1M
Cap. Flow
+$17.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
29.59%
Holding
330
New
26
Increased
159
Reduced
98
Closed
22

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.81M
2
NVDA icon
NVIDIA
NVDA
+$5.74M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.38M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.19M
5
AMD icon
Advanced Micro Devices
AMD
+$2.9M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.49M
2
CVS icon
CVS Health
CVS
+$3.56M
3
KO icon
Coca-Cola
KO
+$2.52M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.04M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Healthcare 10.54%
3 Industrials 8.9%
4 Financials 8.8%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
26
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$4.59M 0.83%
349,611
+4,127
+1% +$57.5K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.53M 0.82%
52,648
-19,904
-27% -$1.77M
MRK icon
28
Merck
MRK
$324B
$4.52M 0.82%
55,069
-509
-0.9% -$40.1K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.4M 0.8%
82,417
+8,018
+11% +$428K
HD icon
30
Home Depot
HD
$332B
$4.39M 0.8%
14,680
+204
+1% +$70.8K
TRTN
31
DELISTED
Triton International Limited
TRTN
$4.37M 0.79%
62,313
+230
+0.4% +$14.9K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.3B
$4.34M 0.79%
143,080
+2,128
+2% +$65.3K
IAU icon
33
iShares Gold Trust
IAU
$63B
$4.33M 0.78%
117,426
-4,772
-4% -$170K
MU icon
34
Micron Technology
MU
$1.04T
$4.2M 0.76%
53,973
+2,762
+5% +$235K
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.98M 0.72%
57,936
-4,314
-7% -$304K
COF icon
36
Capital One
COF
$124B
$3.97M 0.72%
30,241
+20
+0.1% +$2.92K
FDX icon
37
FedEx
FDX
$74.5B
$3.84M 0.7%
16,590
+829
+5% +$195K
IEUR icon
38
iShares Core MSCI Europe ETF
IEUR
$8.66B
$3.59M 0.65%
67,296
+5,000
+8% +$274K
BX icon
39
Blackstone
BX
$104B
$3.55M 0.64%
27,960
+856
+3% +$104K
J icon
40
Jacobs Solutions
J
$15.9B
$3.47M 0.63%
30,470
-408
-1% -$43.8K
UNH icon
41
UnitedHealth
UNH
$382B
$3.44M 0.62%
6,740
-970
-13% -$468K
BAC icon
42
Bank of America
BAC
$435B
$3.43M 0.62%
83,222
+661
+0.8% +$29.8K
PFE icon
43
Pfizer
PFE
$140B
$3.38M 0.61%
65,380
+273
+0.4% +$14.2K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.33M 0.6%
36,006
-13,350
-27% -$1.22M
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.22M 0.58%
38,579
-770
-2% -$65.1K
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.21M 0.58%
106,529
-3,748
-3% -$114K
IGM icon
47
iShares Expanded Tech Sector ETF
IGM
$9.94B
$3.21M 0.58%
+49,524
New +$3.19M
MA icon
48
Mastercard
MA
$477B
$3.21M 0.58%
8,973
-34
-0.4% -$12.2K
KRE icon
49
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.19M 0.58%
46,323
+1,997
+5% +$145K
XOM icon
50
ExxonMobil
XOM
$651B
$3.07M 0.56%
37,183
-145
-0.4% -$11.3K
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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SWM
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DWM
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TrinityPoint Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, TrinityPoint Wealth held 330 positions worth $552M, down 2% from $563M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TrinityPoint Wealth deployed $17.8M of net new capital in Q1 2022, opening 26 new positions and adding to 159 existing holdings. Its largest new stake was iShares Expanded Tech Sector ETF: 49,524 shares worth $3.21M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was PayPal, an estimated $4.49M trimmed.

  • TrinityPoint Wealth's largest Q1 2022 buy was iShares Expanded Tech Sector ETF: 49,524 shares worth $3.21M.
  • TrinityPoint Wealth added most to Qualcomm in Q1 2022, an estimated $7.81M increase.
  • TrinityPoint Wealth's biggest Q1 2022 reduction was PayPal, cutting an estimated $4.49M.
  • TrinityPoint Wealth fully exited Cheniere Energy in Q1 2022, selling an estimated $1.6M.
  • TrinityPoint Wealth's ten largest holdings make up 30% of its $552M portfolio in Q1 2022.
  • TrinityPoint Wealth opened 26 new positions and closed 22 in Q1 2022.
  • TrinityPoint Wealth's portfolio value fell 2% quarter-over-quarter to $552M.

Based on TrinityPoint Wealth's 13F filing for Q1 2022, filed 13 May 2022.