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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
PPL
101
PPL Corp
PPL
$27.3B
$700K 0.22%
27,082
+464
+2% +$12.1K
IYW icon
102
iShares US Technology ETF
IYW
$23.7B
$697K 0.22%
10,340
– –
GS icon
103
Goldman Sachs
GS
$313B
$693K 0.22%
3,505
+13
+0.4% +$2.44K
TJX icon
104
TJX Companies
TJX
$170B
$692K 0.22%
13,677
+512
+4% +$25.7K
BIIB icon
105
Biogen
BIIB
$29.9B
$686K 0.22%
2,565
-95
-4% -$28.6K
KO icon
106
Coca-Cola
KO
$354B
$680K 0.22%
15,218
+145
+1% +$6.68K
SHM icon
107
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$666K 0.21%
13,359
+4,795
+56% +$237K
XEL icon
108
Xcel Energy
XEL
$51B
$665K 0.21%
10,632
+37
+0.3% +$2.33K
DIS icon
109
Walt Disney
DIS
$165B
$650K 0.21%
5,832
-208
-3% -$23K
TRV icon
110
Travelers Companies
TRV
$80.8B
$642K 0.2%
5,625
-104
-2% -$11K
UTF icon
111
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$635K 0.2%
28,790
– –
AES icon
112
AES
AES
$10.6B
$633K 0.2%
43,707
+2,750
+7% +$36.1K
NVS icon
113
Novartis
NVS
$295B
$615K 0.19%
7,036
-180
-2% -$15.5K
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$654B
$615K 0.19%
3,929
+249
+7% +$36.7K
ACN icon
115
Accenture
ACN
$89.9B
$609K 0.19%
2,836
-117
-4% -$22.1K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$109B
$609K 0.19%
8,917
-4,377
-33% -$276K
COST icon
117
Costco
COST
$415B
$596K 0.19%
1,965
+9
+0.5% +$2.74K
TSCO icon
118
Tractor Supply
TSCO
$16.3B
$583K 0.18%
22,105
+1,140
+5% +$24.9K
RSG icon
119
Republic Services
RSG
$66.7B
$565K 0.18%
6,889
+42
+0.6% +$3.39K
ADP icon
120
Automatic Data Processing
ADP
$100B
$558K 0.18%
3,746
+24
+0.6% +$3.44K
AAXJ icon
121
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$557K 0.18%
8,057
+524
+7% +$34K
ADBE icon
122
Adobe
ADBE
$89.5B
$547K 0.17%
1,256
+7
+0.6% +$2.59K
BDX icon
123
Becton Dickinson
BDX
$43.1B
$547K 0.17%
2,342
-397
-14% -$95.7K
AXP icon
124
American Express
AXP
$223B
$537K 0.17%
5,636
-275
-5% -$25.3K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$535K 0.17%
5,254
-1,139
-18% -$110K
3 4
5
6 7

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AWM
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NRA
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PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return

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.