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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
+8.11%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$59.7M
Cap. Flow
+$27.3M
Cap. Flow %
5.58%
Top 10 Hldgs %
31.97%
Holding
274
New
32
Increased
130
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$4.56M
2
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$4.55M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$2.93M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.09M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.03M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.79M
2
CAT icon
Caterpillar
CAT
+$2.07M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.93M
4
UNP icon
Union Pacific
UNP
+$1.78M
5
MO icon
Altria Group
MO
+$966K

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Financials 12.56%
3 Healthcare 10.62%
4 Consumer Discretionary 9.1%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
51
iShares Dow Jones US ETF
IYY
$2.92B
$2.54M 0.52%
23,521
-1,141
-5% -$120K
PFE icon
52
Pfizer
PFE
$140B
$2.44M 0.5%
62,258
+1,589
+3% +$61.8K
MSOS icon
53
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$2.31M 0.47%
57,840
+9,947
+21% +$404K
V icon
54
Visa
V
$677B
$2.24M 0.46%
9,585
-53
-0.5% -$12.1K
PM icon
55
Philip Morris
PM
$301B
$2.22M 0.45%
22,362
-129
-0.6% -$12.4K
CVX icon
56
Chevron
CVX
$388B
$2.19M 0.45%
20,947
+417
+2% +$44K
VPL icon
57
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.11M 0.43%
25,593
+2,666
+12% +$221K
CMCSA icon
58
Comcast
CMCSA
$79.1B
$2.08M 0.42%
36,441
+705
+2% +$39.4K
IEUR icon
59
iShares Core MSCI Europe ETF
IEUR
$8.66B
$2.08M 0.42%
+36,223
New +$2.09M
CRM icon
60
Salesforce
CRM
$134B
$2.04M 0.42%
+8,349
New +$1.92M
ABT icon
61
Abbott
ABT
$180B
$1.99M 0.41%
17,141
+168
+1% +$19.6K
VZ icon
62
Verizon
VZ
$194B
$1.99M 0.41%
35,432
+4,179
+13% +$240K
TJX icon
63
TJX Companies
TJX
$170B
$1.98M 0.41%
29,399
+4,041
+16% +$276K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.98M 0.4%
4,619
-216
-4% -$90.2K
KRE icon
65
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.98M 0.4%
30,149
+344
+1% +$23.5K
RTX icon
66
RTX Corp
RTX
$287B
$1.92M 0.39%
22,501
-149
-0.7% -$12.5K
AMRS
67
DELISTED
Amyris Inc.
AMRS
$1.92M 0.39%
117,062
+10,426
+10% +$155K
MQ icon
68
Marqeta
MQ
$1.8B
$1.89M 0.39%
+16,791
New +$2M
NEE icon
69
NextEra Energy
NEE
$187B
$1.86M 0.38%
25,431
-341
-1% -$25.6K
ELV icon
70
Elevance Health
ELV
$81.9B
$1.86M 0.38%
4,877
-100
-2% -$38.2K
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.86M 0.38%
72,642
-14,288
-16% -$366K
LOW icon
72
Lowe's Companies
LOW
$116B
$1.77M 0.36%
9,103
-14
-0.2% -$2.74K
NVDA icon
73
NVIDIA
NVDA
$5.01T
$1.69M 0.34%
84,280
-4,400
-5% -$70.5K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.66M 0.34%
5,977
+345
+6% +$96.4K
ZION icon
75
Zions Bancorporation
ZION
$10.1B
$1.64M 0.33%
30,933
+7,683
+33% +$430K
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 Q2 2021 Portfolio in Review

As of Q2 2021, TrinityPoint Wealth held 274 positions worth $489M, up 14% from $429M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TrinityPoint Wealth deployed $27.3M of net new capital in Q2 2021, opening 32 new positions and adding to 130 existing holdings. Its largest new stake was Wynn Resorts: 35,810 shares worth $4.38M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $2.79M trimmed.

  • TrinityPoint Wealth's largest Q2 2021 buy was Wynn Resorts: 35,810 shares worth $4.38M.
  • TrinityPoint Wealth added most to Colterpoint Net Lease Real Estate ETF in Q2 2021, an estimated $4.55M increase.
  • TrinityPoint Wealth's biggest Q2 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.79M.
  • TrinityPoint Wealth fully exited Caterpillar in Q2 2021, selling an estimated $2.07M.
  • TrinityPoint Wealth's ten largest holdings make up 32% of its $489M portfolio in Q2 2021.
  • TrinityPoint Wealth opened 32 new positions and closed 10 in Q2 2021.
  • TrinityPoint Wealth's portfolio value rose 14% quarter-over-quarter to $489M.

Based on TrinityPoint Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.