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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
-0.83%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$33.6M
Cap. Flow
+$40.9M
Cap. Flow %
7.83%
Top 10 Hldgs %
30.36%
Holding
319
New
55
Increased
168
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.68M
2
UPS icon
United Parcel Service
UPS
+$2.23M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.14M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.49M
5
XOM icon
ExxonMobil
XOM
+$1.41M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.53M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.45M
3
UBER icon
Uber
UBER
+$1.37M
4
LVS icon
Las Vegas Sands
LVS
+$1.27M
5
BERY
Berry Global Group, Inc.
BERY
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Financials 11.86%
3 Healthcare 10.14%
4 Industrials 8.16%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
51
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.88M 0.55%
42,532
+12,383
+41% +$796K
PFE icon
52
Pfizer
PFE
$140B
$2.85M 0.55%
66,385
+4,127
+7% +$183K
AXP icon
53
American Express
AXP
$223B
$2.8M 0.54%
16,711
-11
-0.1% -$1.84K
IYY icon
54
iShares Dow Jones US ETF
IYY
$2.92B
$2.59M 0.5%
23,999
+478
+2% +$53K
NVDA icon
55
NVIDIA
NVDA
$5.01T
$2.55M 0.49%
123,160
+38,880
+46% +$807K
V icon
56
Visa
V
$677B
$2.42M 0.46%
10,848
+1,263
+13% +$296K
XOM icon
57
ExxonMobil
XOM
$651B
$2.37M 0.45%
40,321
+24,719
+158% +$1.41M
CVX icon
58
Chevron
CVX
$388B
$2.32M 0.44%
22,886
+1,939
+9% +$193K
AAXJ icon
59
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.29M 0.44%
27,023
-7,355
-21% -$650K
CRM icon
60
Salesforce
CRM
$134B
$2.27M 0.43%
8,375
+26
+0.3% +$6.6K
IEUR icon
61
iShares Core MSCI Europe ETF
IEUR
$8.66B
$2.26M 0.43%
40,374
+4,151
+11% +$242K
RTX icon
62
RTX Corp
RTX
$287B
$2.1M 0.4%
24,368
+1,867
+8% +$160K
VZ icon
63
Verizon
VZ
$194B
$2.08M 0.4%
38,462
+3,030
+9% +$168K
PM icon
64
Philip Morris
PM
$301B
$2.04M 0.39%
21,553
-809
-4% -$81.4K
CMCSA icon
65
Comcast
CMCSA
$79.7B
$2.04M 0.39%
36,469
+28
+0.1% +$1.63K
ABT icon
66
Abbott
ABT
$180B
$2.02M 0.39%
17,130
-11
-0.1% -$1.35K
AMRS
67
DELISTED
Amyris Inc.
AMRS
$2.02M 0.39%
147,075
+30,013
+26% +$430K
NEE icon
68
NextEra Energy
NEE
$187B
$2.02M 0.39%
25,665
+234
+0.9% +$18.9K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.99M 0.38%
4,627
+8
+0.2% +$3.53K
TJX icon
70
TJX Companies
TJX
$170B
$1.95M 0.37%
29,551
+152
+0.5% +$10.6K
ZION icon
71
Zions Bancorporation
ZION
$10.1B
$1.87M 0.36%
30,287
-646
-2% -$35.5K
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.82M 0.35%
70,960
-1,682
-2% -$43.1K
MQ icon
73
Marqeta
MQ
$1.8B
$1.81M 0.35%
20,418
+3,627
+22% +$388K
LOW icon
74
Lowe's Companies
LOW
$116B
$1.8M 0.34%
8,878
-225
-2% -$44.8K
ELV icon
75
Elevance Health
ELV
$81.9B
$1.79M 0.34%
4,795
-82
-2% -$31.2K
1 2
3
4 5

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AWM
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NRA
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PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
PPP
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HB
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SWM
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DWM
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TrinityPoint Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, TrinityPoint Wealth held 319 positions worth $523M, up 6.9% from $489M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TrinityPoint Wealth deployed $40.9M of net new capital in Q3 2021, opening 55 new positions and adding to 168 existing holdings. Its largest new stake was Dow Inc: 18,529 shares worth $1.07M.

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

On the sell side, the largest reduction was AdvisorShares Pure US Cannabis ETF, an estimated $1.45M trimmed.

  • TrinityPoint Wealth's largest Q3 2021 buy was Dow Inc: 18,529 shares worth $1.07M.
  • TrinityPoint Wealth added most to FedEx in Q3 2021, an estimated $3.68M increase.
  • TrinityPoint Wealth's biggest Q3 2021 reduction was AdvisorShares Pure US Cannabis ETF, cutting an estimated $1.45M.
  • TrinityPoint Wealth fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $1.53M.
  • TrinityPoint Wealth's ten largest holdings make up 30% of its $523M portfolio in Q3 2021.
  • TrinityPoint Wealth opened 55 new positions and closed 16 in Q3 2021.
  • TrinityPoint Wealth's portfolio value rose 6.9% quarter-over-quarter to $523M.

Based on TrinityPoint Wealth's 13F filing for Q3 2021, filed 12 Nov 2021.