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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
+12.79%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$56.1M
Cap. Flow
+$3.3M
Cap. Flow %
0.79%
Top 10 Hldgs %
33.07%
Holding
243
New
27
Increased
111
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.64M
2
DKNG icon
DraftKings
DKNG
+$2.04M
3
GDRX icon
GoodRx Holdings
GDRX
+$2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.95M
5
TRTN
Triton International Limited
TRTN
+$1.82M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.18M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.31M
3
LVS icon
Las Vegas Sands
LVS
+$2.65M
4
TWST icon
Twist Bioscience
TWST
+$1.94M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Healthcare 13.22%
3 Financials 11.42%
4 Consumer Discretionary 8.89%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYI icon
76
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.37M 0.33%
96,278
+2,122
+2% +$29.2K
MRK icon
77
Merck
MRK
$324B
$1.37M 0.33%
17,868
+117
+0.7% +$8.95K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.34M 0.32%
9,819
+1,163
+13% +$158K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.31M 0.32%
5,678
-13
-0.2% -$2.86K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$1.29M 0.31%
7,455
+56
+0.8% +$9.86K
SHM icon
81
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.29M 0.31%
25,896
+10,065
+64% +$501K
T icon
82
AT&T
T
$165B
$1.2M 0.29%
53,333
-42,533
-44% -$917K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.2M 0.29%
58,722
+31,468
+115% +$542K
TT icon
84
Trane Technologies
TT
$106B
$1.18M 0.28%
7,976
-25
-0.3% -$3.45K
NVO
85
Novo Nordisk
NVO
$216B
$1.17M 0.28%
32,006
+960
+3% +$33.2K
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.17M 0.28%
8,794
+228
+3% +$30.3K
BX icon
87
Blackstone
BX
$104B
$1.11M 0.27%
17,077
+400
+2% +$23.3K
NVDA icon
88
NVIDIA
NVDA
$5.01T
$1.1M 0.26%
81,720
-53,360
-40% -$714K
WMT icon
89
Walmart Inc
WMT
$871B
$1.09M 0.26%
22,179
-102
-0.5% -$4.95K
BTT icon
90
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.01M 0.24%
39,198
+6,909
+21% +$173K
ICLR icon
91
Icon
ICLR
$12.8B
$1.01M 0.24%
4,739
-320
-6% -$62.6K
AES icon
92
AES
AES
$10.6B
$1M 0.24%
40,832
-2,510
-6% -$52.2K
SNY icon
93
Sanofi
SNY
$104B
$989K 0.24%
20,127
+434
+2% +$21.4K
MCD icon
94
McDonald's
MCD
$188B
$988K 0.24%
4,586
+49
+1% +$10.7K
ATVI
95
DELISTED
Activision Blizzard
ATVI
$977K 0.23%
+10,571
New +$859K
AMAT icon
96
Applied Materials
AMAT
$426B
$969K 0.23%
9,182
-3,135
-25% -$232K
DIS icon
97
Walt Disney
DIS
$165B
$967K 0.23%
5,702
+10
+0.2% +$1.44K
KLAC icon
98
KLA
KLAC
$275B
$952K 0.23%
31,360
-8,380
-21% -$195K
UL icon
99
Unilever
UL
$131B
$942K 0.23%
13,748
+660
+5% +$44.8K
AMT icon
100
American Tower
AMT
$77.7B
$940K 0.23%
4,046
+19
+0.5% +$4.42K
2 3
4
5 6

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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 2020 Portfolio in Review

As of Q4 2020, TrinityPoint Wealth held 243 positions worth $416M, up 16% from $360M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TrinityPoint Wealth's Q4 2020 filing shows 27 new, 111 increased, 77 reduced and 14 closed positions. Its largest new stake was GoodRx Holdings: 43,594 shares worth $2.21M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.18M.

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

  • TrinityPoint Wealth's largest Q4 2020 buy was GoodRx Holdings: 43,594 shares worth $2.21M.
  • TrinityPoint Wealth added most to Coca-Cola in Q4 2020, an estimated $2.64M increase.
  • TrinityPoint Wealth's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.18M.
  • TrinityPoint Wealth fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2020, selling an estimated $3.31M.
  • TrinityPoint Wealth's ten largest holdings make up 33% of its $416M portfolio in Q4 2020.
  • TrinityPoint Wealth opened 27 new positions and closed 14 in Q4 2020.
  • TrinityPoint Wealth's portfolio value rose 16% quarter-over-quarter to $416M.

Based on TrinityPoint Wealth's 13F filing for Q4 2020, filed 10 Feb 2021.