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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
SCHZ icon
101
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$940K 0.23%
33,720
+1,422
+4% +$39.8K
MRSH
102
Marsh
MRSH
$86.3B
$917K 0.22%
8,239
-89
-1% -$10.1K
TSM icon
103
TSMC
TSM
$2.09T
$881K 0.21%
+6,953
New +$659K
BSCL
104
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$863K 0.21%
40,734
+13
+0% +$277
TJX icon
105
TJX Companies
TJX
$170B
$859K 0.21%
13,320
-886
-6% -$53.9K
SO icon
106
Southern Company
SO
$110B
$841K 0.2%
14,086
-179
-1% -$10.8K
TRV icon
107
Travelers Companies
TRV
$80.8B
$808K 0.19%
5,625
+56
+1% +$7.19K
BERY
108
DELISTED
Berry Global Group, Inc.
BERY
$807K 0.19%
17,372
+3,475
+25% +$166K
AMRS
109
DELISTED
Amyris Inc.
AMRS
$779K 0.19%
77,511
+25,525
+49% +$81.6K
UTF icon
110
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$756K 0.18%
28,290
– –
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$654B
$756K 0.18%
3,767
-110
-3% -$20.1K
IYW icon
112
iShares US Technology ETF
IYW
$23.7B
$752K 0.18%
8,421
-983
-10% -$78.5K
ACN icon
113
Accenture
ACN
$89.9B
$750K 0.18%
2,966
+29
+1% +$6.95K
XEL icon
114
Xcel Energy
XEL
$51B
$728K 0.18%
11,060
+146
+1% +$10.2K
COST icon
115
Costco
COST
$415B
$726K 0.17%
1,990
+34
+2% +$12.7K
NEM icon
116
Newmont
NEM
$99.5B
$722K 0.17%
+11,746
New +$724K
QQQ icon
117
Invesco QQQ Trust
QQQ
$455B
$721K 0.17%
+2,193
New +$644K
PWR icon
118
Quanta Services
PWR
$93.9B
$716K 0.17%
+9,565
New +$631K
CSL icon
119
Carlisle Companies
CSL
$13.6B
$711K 0.17%
4,719
+774
+20% +$109K
MU icon
120
Micron Technology
MU
$1.04T
$676K 0.16%
8,504
-10,923
-56% -$659K
NVS icon
121
Novartis
NVS
$295B
$671K 0.16%
6,999
+5
+0.1% +$437
BIIB icon
122
Biogen
BIIB
$29.9B
$666K 0.16%
2,452
-182
-7% -$47K
RSG icon
123
Republic Services
RSG
$66.7B
$663K 0.16%
7,106
+103
+1% +$9.8K
WSO icon
124
Watsco Inc
WSO
$14.9B
$632K 0.15%
2,544
+75
+3% +$17.2K
BDX icon
125
Becton Dickinson
BDX
$43.1B
$614K 0.15%
2,436
+60
+3% +$14K
3 4
5
6 7

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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.