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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
+12.79%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$56.1M
Cap. Flow
+$3.3M
Cap. Flow %
0.79%
Top 10 Hldgs %
33.07%
Holding
243
New
27
Increased
111
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.64M
2
DKNG icon
DraftKings
DKNG
+$2.04M
3
GDRX icon
GoodRx Holdings
GDRX
+$2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.95M
5
TRTN
Triton International Limited
TRTN
+$1.82M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.18M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.31M
3
LVS icon
Las Vegas Sands
LVS
+$2.65M
4
TWST icon
Twist Bioscience
TWST
+$1.94M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Healthcare 13.22%
3 Financials 11.42%
4 Consumer Discretionary 8.89%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$187B
$2.2M 0.53%
25,864
+144
+0.6% +$10.8K
PG icon
52
Procter & Gamble
PG
$343B
$2.19M 0.53%
16,471
+1,535
+10% +$215K
AXP icon
53
American Express
AXP
$223B
$2.14M 0.51%
18,431
-1,431
-7% -$158K
ARKK icon
54
ARK Innovation ETF
ARKK
$5.89B
$2.08M 0.5%
14,675
-1,899
-11% -$206K
TRTN
55
DELISTED
Triton International Limited
TRTN
$2.05M 0.49%
+43,118
New +$1.82M
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.9B
$2.03M 0.49%
9,520
+560
+6% +$98K
ABT icon
57
Abbott
ABT
$180B
$1.98M 0.47%
17,215
+2,118
+14% +$230K
TSLA icon
58
Tesla
TSLA
$1.24T
$1.9M 0.46%
6,453
+684
+12% +$117K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.88M 0.45%
4,900
+1,076
+28% +$382K
CMCSA icon
60
Comcast
CMCSA
$79.7B
$1.88M 0.45%
37,513
-190
-0.5% -$9.1K
VPL icon
61
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.84M 0.44%
22,270
+2,702
+14% +$199K
PM icon
62
Philip Morris
PM
$301B
$1.84M 0.44%
22,457
-140
-0.6% -$10.9K
CVX icon
63
Chevron
CVX
$388B
$1.79M 0.43%
20,075
+1,588
+9% +$129K
SCHQ
64
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$1.75M 0.42%
32,908
+2,451
+8% +$135K
VZ icon
65
Verizon
VZ
$194B
$1.71M 0.41%
30,304
+2,641
+10% +$157K
CAT icon
66
Caterpillar
CAT
$409B
$1.7M 0.41%
9,090
-1,177
-11% -$200K
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.66M 0.4%
+29,269
New +$1.34M
UBER icon
68
Uber
UBER
$134B
$1.6M 0.38%
+30,788
New +$1.38M
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.1B
$1.6M 0.38%
13,591
+258
+2% +$30K
RSPH icon
70
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$1.6M 0.38%
59,070
+2,040
+4% +$50.8K
LOW icon
71
Lowe's Companies
LOW
$116B
$1.57M 0.38%
9,057
-31
-0.3% -$5.04K
ELV icon
72
Elevance Health
ELV
$81.9B
$1.55M 0.37%
4,976
-28
-0.6% -$8.59K
RTX icon
73
RTX Corp
RTX
$287B
$1.5M 0.36%
22,272
+250
+1% +$16.4K
MO icon
74
Altria Group
MO
$122B
$1.5M 0.36%
35,431
-12,513
-26% -$502K
AMGN icon
75
Amgen
AMGN
$203B
$1.43M 0.34%
5,535
+255
+5% +$58.8K
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 Q4 2020 Portfolio in Review

As of Q4 2020, TrinityPoint Wealth held 243 positions worth $416M, up 16% from $360M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TrinityPoint Wealth's Q4 2020 filing shows 27 new, 111 increased, 77 reduced and 14 closed positions. Its largest new stake was GoodRx Holdings: 43,594 shares worth $2.21M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.18M.

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

  • TrinityPoint Wealth's largest Q4 2020 buy was GoodRx Holdings: 43,594 shares worth $2.21M.
  • TrinityPoint Wealth added most to Coca-Cola in Q4 2020, an estimated $2.64M increase.
  • TrinityPoint Wealth's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.18M.
  • TrinityPoint Wealth fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2020, selling an estimated $3.31M.
  • TrinityPoint Wealth's ten largest holdings make up 33% of its $416M portfolio in Q4 2020.
  • TrinityPoint Wealth opened 27 new positions and closed 14 in Q4 2020.
  • TrinityPoint Wealth's portfolio value rose 16% quarter-over-quarter to $416M.

Based on TrinityPoint Wealth's 13F filing for Q4 2020, filed 10 Feb 2021.