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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
+6.99%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$13.4M
Cap. Flow
+$4.28M
Cap. Flow %
1%
Top 10 Hldgs %
30.91%
Holding
258
New
29
Increased
90
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$6.09M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.32M
3
MU icon
Micron Technology
MU
+$3.01M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.21M
5
LVS icon
Las Vegas Sands
LVS
+$1.43M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.4M
2
DKNG icon
DraftKings
DKNG
+$3.51M
3
GDRX icon
GoodRx Holdings
GDRX
+$2.21M
4
PFE icon
Pfizer
PFE
+$2.01M
5
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Financials 11.87%
3 Healthcare 11.43%
4 Consumer Discretionary 8.55%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$203B
$1.4M 0.33%
5,626
+91
+2% +$21.7K
MYI icon
77
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.37M 0.32%
96,340
+62
+0.1% +$880
MRK icon
78
Merck
MRK
$324B
$1.34M 0.31%
18,156
+288
+2% +$21.2K
TT icon
79
Trane Technologies
TT
$106B
$1.32M 0.31%
7,976
– –
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.32M 0.31%
10,127
+308
+3% +$41K
AZEK
81
DELISTED
The AZEK Co
AZEK
$1.3M 0.3%
+31,033
New +$1.33M
BX icon
82
Blackstone
BX
$104B
$1.28M 0.3%
17,247
+170
+1% +$11.7K
ZION icon
83
Zions Bancorporation
ZION
$10.1B
$1.28M 0.3%
+23,250
New +$1.2M
SHM icon
84
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.26M 0.29%
25,377
-519
-2% -$25.8K
TSLA icon
85
Tesla
TSLA
$1.24T
$1.25M 0.29%
5,634
-819
-13% -$206K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$1.22M 0.28%
7,645
+190
+3% +$31.9K
NVDA icon
87
NVIDIA
NVDA
$5.01T
$1.18M 0.28%
88,680
+6,960
+9% +$93.5K
IEI icon
88
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.18M 0.27%
9,061
+267
+3% +$35.1K
IYJ icon
89
iShares US Industrials ETF
IYJ
$1.98B
$1.16M 0.27%
+10,927
New +$1.1M
AMAT icon
90
Applied Materials
AMAT
$426B
$1.15M 0.27%
8,586
-596
-6% -$65.7K
BTT icon
91
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.08M 0.25%
42,623
+3,425
+9% +$87.4K
T icon
92
AT&T
T
$165B
$1.07M 0.25%
46,745
-6,588
-12% -$146K
MRSH
93
Marsh
MRSH
$86.3B
$1.06M 0.25%
8,732
+493
+6% +$56.8K
DIS icon
94
Walt Disney
DIS
$165B
$1.06M 0.25%
5,758
+56
+1% +$10.3K
BERY
95
DELISTED
Berry Global Group, Inc.
BERY
$1.05M 0.25%
18,707
+1,335
+8% +$69.3K
NVO
96
Novo Nordisk
NVO
$216B
$1.04M 0.24%
30,846
-1,160
-4% -$41.3K
MCD icon
97
McDonald's
MCD
$188B
$1.03M 0.24%
4,590
+4
+0.1% +$855
ATVI
98
DELISTED
Activision Blizzard
ATVI
$1.01M 0.23%
10,841
+270
+3% +$25.4K
KLAC icon
99
KLA
KLAC
$275B
$1M 0.23%
30,400
-960
-3% -$28.9K
PWR icon
100
Quanta Services
PWR
$93.9B
$969K 0.23%
11,015
+1,450
+15% +$115K
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 Q1 2021 Portfolio in Review

As of Q1 2021, TrinityPoint Wealth held 258 positions worth $429M, up 3.2% from $416M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TrinityPoint Wealth's Q1 2021 filing shows 29 new, 90 increased, 90 reduced and 16 closed positions. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 234,045 shares worth $6.34M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $6.4M.

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

  • TrinityPoint Wealth's largest Q1 2021 buy was Horizon Kinetics Inflation Beneficiaries ETF: 234,045 shares worth $6.34M.
  • TrinityPoint Wealth added most to Micron Technology in Q1 2021, an estimated $3.01M increase.
  • TrinityPoint Wealth's biggest Q1 2021 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $6.4M.
  • TrinityPoint Wealth fully exited GoodRx Holdings in Q1 2021, selling an estimated $2.21M.
  • TrinityPoint Wealth's ten largest holdings make up 31% of its $429M portfolio in Q1 2021.
  • TrinityPoint Wealth opened 29 new positions and closed 16 in Q1 2021.
  • TrinityPoint Wealth's portfolio value rose 3.2% quarter-over-quarter to $429M.

Based on TrinityPoint Wealth's 13F filing for Q1 2021, filed 11 May 2021.