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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
-14.14%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$99.7M
Cap. Flow
-$15.5M
Cap. Flow %
-3.42%
Top 10 Hldgs %
29.42%
Holding
322
New
14
Increased
115
Reduced
125
Closed
45

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.31M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.58M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.99M
4
AGCO icon
AGCO
AGCO
+$1.74M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.72M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.5M
2
NVDA icon
NVIDIA
NVDA
+$2.79M
3
PYPL icon
PayPal
PYPL
+$2.5M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.89M
5
IYG icon
iShares US Financial Services ETF
IYG
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Healthcare 12.1%
3 Industrials 9.15%
4 Communication Services 7.87%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$63B
$4.03M 0.89%
117,354
-72
-0.1% -$2.56K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.3B
$4M 0.88%
143,206
+126
+0.1% +$3.66K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.99M 0.88%
83,779
+1,362
+2% +$68.7K
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.83M 0.85%
51,538
+44,084
+591% +$3.31M
HD icon
30
Home Depot
HD
$332B
$3.56M 0.79%
12,966
-1,714
-12% -$506K
PFE icon
31
Pfizer
PFE
$140B
$3.37M 0.74%
64,240
-1,140
-2% -$58.1K
TRTN
32
DELISTED
Triton International Limited
TRTN
$3.32M 0.73%
63,049
+736
+1% +$44.5K
J icon
33
Jacobs Solutions
J
$15.9B
$3.21M 0.71%
30,493
+23
+0.1% +$2.57K
XOM icon
34
ExxonMobil
XOM
$651B
$3.2M 0.71%
37,386
+203
+0.5% +$18.3K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.19M 0.71%
38,579
– –
UNH icon
36
UnitedHealth
UNH
$382B
$3.18M 0.7%
6,187
-553
-8% -$278K
COF icon
37
Capital One
COF
$124B
$3.15M 0.7%
30,213
-28
-0.1% -$3.42K
NVDA icon
38
NVIDIA
NVDA
$5.01T
$3.11M 0.69%
205,210
-147,580
-42% -$2.79M
FDX icon
39
FedEx
FDX
$74.5B
$3.02M 0.67%
13,345
-3,245
-20% -$692K
IEUR icon
40
iShares Core MSCI Europe ETF
IEUR
$8.66B
$3M 0.66%
66,645
-651
-1% -$32.2K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.92M 0.64%
92,716
-35,879
-28% -$1.24M
BAC icon
42
Bank of America
BAC
$435B
$2.76M 0.61%
88,543
+5,321
+6% +$192K
NEA icon
43
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.74M 0.61%
233,212
-116,399
-33% -$1.42M
IGM icon
44
iShares Expanded Tech Sector ETF
IGM
$9.94B
$2.71M 0.6%
55,164
+5,640
+11% +$309K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.7M 0.6%
39,294
+3,288
+9% +$259K
MA icon
46
Mastercard
MA
$477B
$2.62M 0.58%
8,293
-680
-8% -$234K
MU icon
47
Micron Technology
MU
$1.04T
$2.57M 0.57%
46,566
-7,407
-14% -$503K
BX icon
48
Blackstone
BX
$104B
$2.57M 0.57%
28,148
+188
+0.7% +$20.3K
VCLT icon
49
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2.57M 0.57%
31,656
+11,615
+58% +$979K
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.54M 0.56%
43,673
-2,650
-6% -$165K
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 Q2 2022 Portfolio in Review

As of Q2 2022, TrinityPoint Wealth held 322 positions worth $453M, down 18% from $552M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TrinityPoint Wealth withdrew a net $15.5M in Q2 2022, closing 45 positions and reducing 125 holdings. Its most notable exit was iShares US Financial Services ETF, an estimated $1.55M position sold in full.

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

Against the trend, TrinityPoint Wealth opened a new position in AGCO worth $1.38M.

  • TrinityPoint Wealth's largest Q2 2022 buy was AGCO: 13,934 shares worth $1.38M.
  • TrinityPoint Wealth added most to State Street SPDR S&P Biotech ETF in Q2 2022, an estimated $3.31M increase.
  • TrinityPoint Wealth's biggest Q2 2022 reduction was Amazon, cutting an estimated $3.5M.
  • TrinityPoint Wealth fully exited iShares US Financial Services ETF in Q2 2022, selling an estimated $1.55M.
  • TrinityPoint Wealth's ten largest holdings make up 29% of its $453M portfolio in Q2 2022.
  • TrinityPoint Wealth opened 14 new positions and closed 45 in Q2 2022.
  • TrinityPoint Wealth's portfolio value fell 18% quarter-over-quarter to $453M.

Based on TrinityPoint Wealth's 13F filing for Q2 2022, filed 5 Aug 2022.