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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
+8.11%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$59.7M
Cap. Flow
+$27.3M
Cap. Flow %
5.58%
Top 10 Hldgs %
31.97%
Holding
274
New
32
Increased
130
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$4.56M
2
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$4.55M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$2.93M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.09M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.03M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.79M
2
CAT icon
Caterpillar
CAT
+$2.07M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.93M
4
UNP icon
Union Pacific
UNP
+$1.78M
5
MO icon
Altria Group
MO
+$966K

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Financials 12.56%
3 Healthcare 10.62%
4 Consumer Discretionary 9.1%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
76
iShares US Industrials ETF
IYJ
$1.98B
$1.6M 0.33%
14,411
+3,484
+32% +$384K
AZEK
77
DELISTED
The AZEK Co
AZEK
$1.55M 0.32%
36,564
+5,531
+18% +$248K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.55M 0.32%
57,650
-3,396
-6% -$88.3K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.1B
$1.54M 0.32%
13,175
-348
-3% -$40.7K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.53M 0.31%
11,414
+1,287
+13% +$170K
TT icon
81
Trane Technologies
TT
$106B
$1.47M 0.3%
7,976
– –
MYI icon
82
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.43M 0.29%
96,567
+227
+0.2% +$3.3K
AMGN icon
83
Amgen
AMGN
$203B
$1.39M 0.28%
5,694
+68
+1% +$16.7K
IYG icon
84
iShares US Financial Services ETF
IYG
$2.13B
$1.38M 0.28%
+22,281
New +$1.36M
UBER icon
85
Uber
UBER
$134B
$1.37M 0.28%
27,361
-4,205
-13% -$220K
NVO
86
Novo Nordisk
NVO
$216B
$1.32M 0.27%
31,546
+700
+2% +$27.1K
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.32M 0.27%
10,079
+1,018
+11% +$133K
MRK icon
88
Merck
MRK
$324B
$1.29M 0.26%
16,623
-1,533
-8% -$114K
LVS icon
89
Las Vegas Sands
LVS
$30.5B
$1.27M 0.26%
24,129
-250
-1% -$14.4K
GLD icon
90
SPDR Gold Trust
GLD
$131B
$1.27M 0.26%
7,645
– –
TSLA icon
91
Tesla
TSLA
$1.24T
$1.26M 0.26%
5,550
-84
-1% -$18.2K
UNP icon
92
Union Pacific
UNP
$182B
$1.24M 0.25%
5,624
-7,982
-59% -$1.78M
MRSH
93
Marsh
MRSH
$86.3B
$1.23M 0.25%
8,755
+23
+0.3% +$3.08K
BTT icon
94
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.19M 0.24%
45,253
+2,630
+6% +$68K
BERY
95
DELISTED
Berry Global Group, Inc.
BERY
$1.17M 0.24%
19,588
+881
+5% +$53K
SHM icon
96
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.17M 0.24%
23,583
-1,794
-7% -$89K
AMAT icon
97
Applied Materials
AMAT
$426B
$1.16M 0.24%
8,176
-410
-5% -$55K
MCD icon
98
McDonald's
MCD
$188B
$1.07M 0.22%
4,651
+61
+1% +$14.2K
SNY icon
99
Sanofi
SNY
$104B
$1.06M 0.22%
20,159
+587
+3% +$30.6K
ATVI
100
DELISTED
Activision Blizzard
ATVI
$1.06M 0.22%
11,131
+290
+3% +$27.5K
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 2021 Portfolio in Review

As of Q2 2021, TrinityPoint Wealth held 274 positions worth $489M, up 14% from $429M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TrinityPoint Wealth deployed $27.3M of net new capital in Q2 2021, opening 32 new positions and adding to 130 existing holdings. Its largest new stake was Wynn Resorts: 35,810 shares worth $4.38M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $2.79M trimmed.

  • TrinityPoint Wealth's largest Q2 2021 buy was Wynn Resorts: 35,810 shares worth $4.38M.
  • TrinityPoint Wealth added most to Colterpoint Net Lease Real Estate ETF in Q2 2021, an estimated $4.55M increase.
  • TrinityPoint Wealth's biggest Q2 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.79M.
  • TrinityPoint Wealth fully exited Caterpillar in Q2 2021, selling an estimated $2.07M.
  • TrinityPoint Wealth's ten largest holdings make up 32% of its $489M portfolio in Q2 2021.
  • TrinityPoint Wealth opened 32 new positions and closed 10 in Q2 2021.
  • TrinityPoint Wealth's portfolio value rose 14% quarter-over-quarter to $489M.

Based on TrinityPoint Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.