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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
+6.99%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$13.4M
Cap. Flow
+$4.28M
Cap. Flow %
1%
Top 10 Hldgs %
30.91%
Holding
258
New
29
Increased
90
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$6.09M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.32M
3
MU icon
Micron Technology
MU
+$3.01M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.21M
5
LVS icon
Las Vegas Sands
LVS
+$1.43M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.4M
2
DKNG icon
DraftKings
DKNG
+$3.51M
3
GDRX icon
GoodRx Holdings
GDRX
+$2.21M
4
PFE icon
Pfizer
PFE
+$2.01M
5
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Financials 11.87%
3 Healthcare 11.43%
4 Consumer Discretionary 8.55%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$2.2M 0.51%
60,669
-56,606
-48% -$2.01M
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.9B
$2.16M 0.5%
9,764
+244
+3% +$53.3K
CVX icon
53
Chevron
CVX
$388B
$2.15M 0.5%
20,530
+455
+2% +$44.4K
CAT icon
54
Caterpillar
CAT
$409B
$2.07M 0.48%
8,913
-177
-2% -$36.6K
V icon
55
Visa
V
$677B
$2.04M 0.48%
9,638
-3,203
-25% -$674K
AMRS
56
DELISTED
Amyris Inc.
AMRS
$2.04M 0.47%
106,636
+29,125
+38% +$423K
ABT icon
57
Abbott
ABT
$180B
$2.03M 0.47%
16,973
-242
-1% -$28.7K
MSOS icon
58
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$2.03M 0.47%
+47,893
New +$2.21M
PM icon
59
Philip Morris
PM
$301B
$2M 0.46%
22,491
+34
+0.2% +$2.89K
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.98M 0.46%
29,805
+536
+2% +$33.5K
NEE icon
61
NextEra Energy
NEE
$187B
$1.95M 0.45%
25,772
-92
-0.4% -$7.18K
CMCSA icon
62
Comcast
CMCSA
$79.1B
$1.93M 0.45%
35,736
-1,777
-5% -$93.9K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.92M 0.45%
4,835
-65
-1% -$25.1K
VPL icon
64
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.87M 0.44%
22,927
+657
+3% +$54K
VZ icon
65
Verizon
VZ
$194B
$1.82M 0.42%
31,253
+949
+3% +$53.6K
ELV icon
66
Elevance Health
ELV
$81.9B
$1.79M 0.42%
4,977
+1
+0% +$322
MO icon
67
Altria Group
MO
$122B
$1.78M 0.41%
34,795
-636
-2% -$28.5K
RTX icon
68
RTX Corp
RTX
$287B
$1.75M 0.41%
22,650
+378
+2% +$27.6K
LOW icon
69
Lowe's Companies
LOW
$116B
$1.73M 0.4%
9,117
+60
+0.7% +$10.3K
UBER icon
70
Uber
UBER
$134B
$1.72M 0.4%
31,566
+778
+3% +$43.4K
TJX icon
71
TJX Companies
TJX
$170B
$1.68M 0.39%
25,358
+12,038
+90% +$806K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.1B
$1.57M 0.37%
13,523
-68
-0.5% -$7.93K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.5M 0.35%
61,046
+2,324
+4% +$53.6K
LVS icon
74
Las Vegas Sands
LVS
$30.5B
$1.48M 0.34%
+24,379
New +$1.43M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.44M 0.34%
5,632
-46
-0.8% -$11.2K
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 Q1 2021 Portfolio in Review

As of Q1 2021, TrinityPoint Wealth held 258 positions worth $429M, up 3.2% from $416M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TrinityPoint Wealth's Q1 2021 filing shows 29 new, 90 increased, 90 reduced and 16 closed positions. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 234,045 shares worth $6.34M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $6.4M.

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

  • TrinityPoint Wealth's largest Q1 2021 buy was Horizon Kinetics Inflation Beneficiaries ETF: 234,045 shares worth $6.34M.
  • TrinityPoint Wealth added most to Micron Technology in Q1 2021, an estimated $3.01M increase.
  • TrinityPoint Wealth's biggest Q1 2021 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $6.4M.
  • TrinityPoint Wealth fully exited GoodRx Holdings in Q1 2021, selling an estimated $2.21M.
  • TrinityPoint Wealth's ten largest holdings make up 31% of its $429M portfolio in Q1 2021.
  • TrinityPoint Wealth opened 29 new positions and closed 16 in Q1 2021.
  • TrinityPoint Wealth's portfolio value rose 3.2% quarter-over-quarter to $429M.

Based on TrinityPoint Wealth's 13F filing for Q1 2021, filed 11 May 2021.