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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
+7.71%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$1.83M
Cap. Flow
-$23.4M
Cap. Flow %
-5.33%
Top 10 Hldgs %
27.41%
Holding
301
New
22
Increased
119
Reduced
119
Closed
22

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$831K

Top Sells

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$9.64M
2
ABMD
Abiomed Inc
ABMD
+$5.83M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.62M
4
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$2.85M
5
LRCX icon
Lam Research
LRCX
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Healthcare 12.7%
3 Industrials 10.35%
4 Communication Services 7.1%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$2.3M 0.52%
11,061
-2,462
-18% -$496K
MCD icon
52
McDonald's
MCD
$188B
$2.3M 0.52%
8,716
-132
-1% -$34.8K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.22M 0.5%
7,174
+1,039
+17% +$309K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.16M 0.49%
39,679
+2,238
+6% +$122K
MYI icon
55
BlackRock MuniYield Quality Fund III
MYI
$709M
$2.16M 0.49%
192,249
+153
+0.1% +$1.63K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.14M 0.49%
33,186
+634
+2% +$44.2K
ABT icon
57
Abbott
ABT
$180B
$2.07M 0.47%
18,868
+1,054
+6% +$109K
IYY icon
58
iShares Dow Jones US ETF
IYY
$2.92B
$2.06M 0.47%
22,031
-37
-0.2% -$3.48K
FDX icon
59
FedEx
FDX
$74.5B
$2.04M 0.46%
11,777
-1,851
-14% -$308K
DUK icon
60
Duke Energy
DUK
$102B
$2.03M 0.46%
19,714
-256
-1% -$24.6K
PEP icon
61
PepsiCo
PEP
$186B
$2.01M 0.46%
11,151
+6
+0.1% +$1.07K
PDBC icon
62
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$2.01M 0.46%
136,078
-217,307
-61% -$3.62M
VCLT icon
63
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2M 0.46%
26,436
-358
-1% -$26.9K
NETL icon
64
Colterpoint Net Lease Real Estate ETF
NETL
$56M
$1.96M 0.45%
76,907
-113,783
-60% -$2.85M
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.96M 0.45%
19,675
+70
+0.4% +$7.05K
HAL icon
66
Halliburton
HAL
$27.9B
$1.96M 0.45%
49,765
+1,222
+3% +$43.3K
AMGN icon
67
Amgen
AMGN
$203B
$1.85M 0.42%
7,049
+46
+0.7% +$12.3K
NVO
68
Novo Nordisk
NVO
$216B
$1.81M 0.41%
26,764
-1,194
-4% -$70K
ALLY icon
69
Ally Financial
ALLY
$13.1B
$1.78M 0.41%
72,785
+2,824
+4% +$75.1K
DIS icon
70
Walt Disney
DIS
$165B
$1.65M 0.37%
18,950
-4,383
-19% -$419K
CSCO icon
71
Cisco
CSCO
$450B
$1.61M 0.37%
33,700
+1,368
+4% +$62.3K
TFLO icon
72
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.51M 0.34%
29,943
-301
-1% -$15.2K
IAU icon
73
iShares Gold Trust
IAU
$63B
$1.51M 0.34%
43,560
-65,373
-60% -$2.15M
ADP icon
74
Automatic Data Processing
ADP
$100B
$1.5M 0.34%
6,296
+167
+3% +$41K
TMUS icon
75
T-Mobile US
TMUS
$193B
$1.5M 0.34%
10,694
-390
-4% -$56K
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 Q4 2022 Portfolio in Review

As of Q4 2022, TrinityPoint Wealth held 301 positions worth $439M, up 0.42% from $437M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TrinityPoint Wealth withdrew a net $23.4M in Q4 2022, closing 22 positions and reducing 119 holdings. Its most notable exit was Abiomed Inc, an estimated $5.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TrinityPoint Wealth opened a new position in KraneShares CSI China Internet ETF worth $1.43M.

  • TrinityPoint Wealth's largest Q4 2022 buy was KraneShares CSI China Internet ETF: 47,475 shares worth $1.43M.
  • TrinityPoint Wealth added most to iShares TIPS Bond ETF in Q4 2022, an estimated $3.58M increase.
  • TrinityPoint Wealth's biggest Q4 2022 reduction was Horizon Kinetics Inflation Beneficiaries ETF, cutting an estimated $9.64M.
  • TrinityPoint Wealth fully exited Abiomed Inc in Q4 2022, selling an estimated $5.83M.
  • TrinityPoint Wealth's ten largest holdings make up 27% of its $439M portfolio in Q4 2022.
  • TrinityPoint Wealth opened 22 new positions and closed 22 in Q4 2022.
  • TrinityPoint Wealth's portfolio value rose 0.42% quarter-over-quarter to $439M.

Based on TrinityPoint Wealth's 13F filing for Q4 2022, filed 7 Feb 2023.