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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
+23.81%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$63.5M
Cap. Flow
+$8.52M
Cap. Flow %
2.7%
Top 10 Hldgs %
35.41%
Holding
217
New
25
Increased
87
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.65M
2
LVS icon
Las Vegas Sands
LVS
+$2.58M
3
IAU icon
iShares Gold Trust
IAU
+$2.46M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.3M
5
LITE icon
Lumentum
LITE
+$1.54M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.08M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.84M
3
DFS
Discover Financial Services
DFS
+$2.09M
4
PFE icon
Pfizer
PFE
+$1.21M
5
VZ icon
Verizon
VZ
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Healthcare 12.66%
3 Financials 12.27%
4 Consumer Discretionary 9.82%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
$1.18M 0.37%
7,054
+801
+13% +$129K
LOW icon
77
Lowe's Companies
LOW
$116B
$1.17M 0.37%
8,671
-1,339
-13% -$153K
VPL icon
78
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.14M 0.36%
17,972
+314
+2% +$18.9K
MRSH
79
Marsh
MRSH
$86.3B
$1.12M 0.35%
10,439
+4,217
+68% +$427K
NVDA icon
80
NVIDIA
NVDA
$5.01T
$1.11M 0.35%
117,160
-200
-0.2% -$1.62K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.1B
$1.08M 0.34%
+9,367
New +$1.06M
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.05M 0.33%
7,844
+390
+5% +$50.7K
NVO
83
Novo Nordisk
NVO
$216B
$1.03M 0.33%
31,526
-2,404
-7% -$76.7K
AMT icon
84
American Tower
AMT
$77.7B
$1.03M 0.33%
3,972
+12
+0.3% +$2.97K
STIP icon
85
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.02M 0.32%
9,945
+1,343
+16% +$136K
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.01M 0.32%
7,585
-1,876
-20% -$250K
PM icon
87
Philip Morris
PM
$301B
$1.01M 0.32%
14,376
+37
+0.3% +$2.7K
SNY icon
88
Sanofi
SNY
$104B
$999K 0.32%
19,561
-2,222
-10% -$108K
ICLR icon
89
Icon
ICLR
$12.8B
$956K 0.3%
5,676
-148
-3% -$23.3K
BX icon
90
Blackstone
BX
$104B
$934K 0.3%
16,477
-500
-3% -$26.3K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.07T
$929K 0.29%
5,205
+277
+6% +$50.6K
WMT icon
92
Walmart Inc
WMT
$871B
$883K 0.28%
22,125
-1,575
-7% -$64.8K
BSCL
93
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$870K 0.28%
40,710
-988
-2% -$21K
MDLZ icon
94
Mondelez International
MDLZ
$77.7B
$824K 0.26%
16,118
+83
+0.5% +$4.26K
MCD icon
95
McDonald's
MCD
$188B
$821K 0.26%
4,452
+71
+2% +$13K
SCHZ icon
96
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$815K 0.26%
28,992
+4,042
+16% +$112K
KLAC icon
97
KLA
KLAC
$275B
$809K 0.26%
41,590
-5,620
-12% -$96.1K
UL icon
98
Unilever
UL
$131B
$800K 0.25%
12,952
-94
-0.7% -$5.62K
AMAT icon
99
Applied Materials
AMAT
$426B
$753K 0.24%
12,457
-306
-2% -$16.5K
FDN icon
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$719K 0.23%
4,215
-25,198
-86% -$3.84M
2 3
4
5 6

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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 2020 Portfolio in Review

As of Q2 2020, TrinityPoint Wealth held 217 positions worth $316M, up 25% from $252M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

TrinityPoint Wealth's Q2 2020 filing shows 25 new, 87 increased, 73 reduced and 11 closed positions. Its largest new stake was Las Vegas Sands: 55,000 shares worth $2.5M. The largest sale was ARK Innovation ETF, an estimated $5.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • TrinityPoint Wealth's largest Q2 2020 buy was Las Vegas Sands: 55,000 shares worth $2.5M.
  • TrinityPoint Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $2.65M increase.
  • TrinityPoint Wealth's biggest Q2 2020 reduction was ARK Innovation ETF, cutting an estimated $5.08M.
  • TrinityPoint Wealth fully exited China Mobile Limited in Q2 2020, selling an estimated $782K.
  • TrinityPoint Wealth's ten largest holdings make up 35% of its $316M portfolio in Q2 2020.
  • TrinityPoint Wealth opened 25 new positions and closed 11 in Q2 2020.
  • TrinityPoint Wealth's portfolio value rose 25% quarter-over-quarter to $316M.

Based on TrinityPoint Wealth's 13F filing for Q2 2020, filed 13 Aug 2020.