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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
SNY icon
101
Sanofi
SNY
$104B
$968K 0.23%
19,572
-555
-3% -$26.7K
SCHZ icon
102
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$944K 0.22%
34,978
+1,258
+4% +$34.5K
ETN icon
103
Eaton
ETN
$157B
$943K 0.22%
+6,820
New +$879K
TSM icon
104
TSMC
TSM
$2.09T
$931K 0.22%
7,873
+920
+13% +$114K
LITE icon
105
Lumentum
LITE
$59.4B
$927K 0.22%
+10,151
New +$940K
DKNG icon
106
DraftKings
DKNG
$11.4B
$920K 0.21%
15,004
-58,415
-80% -$3.51M
NEM icon
107
Newmont
NEM
$99.5B
$890K 0.21%
14,765
+3,019
+26% +$181K
OSK icon
108
Oshkosh
OSK
$9.67B
$883K 0.21%
+7,443
New +$771K
AVGO icon
109
Broadcom
AVGO
$1.82T
$881K 0.21%
+19,010
New +$879K
SO icon
110
Southern Company
SO
$110B
$876K 0.2%
14,086
– –
BSCL
111
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$829K 0.19%
39,242
-1,492
-4% -$31.6K
CSL icon
112
Carlisle Companies
CSL
$13.6B
$825K 0.19%
5,012
+293
+6% +$44.9K
LEVI icon
113
Levi Strauss
LEVI
$9.44B
$823K 0.19%
+34,435
New +$770K
AMT icon
114
American Tower
AMT
$77.7B
$822K 0.19%
3,440
-606
-15% -$135K
ACN icon
115
Accenture
ACN
$89.9B
$805K 0.19%
2,916
-50
-2% -$12.9K
RSPH icon
116
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$795K 0.19%
29,650
-29,420
-50% -$783K
UTF icon
117
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$790K 0.18%
28,290
– –
XBI icon
118
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$787K 0.18%
5,803
-42,753
-88% -$6.4M
ARKK icon
119
ARK Innovation ETF
ARKK
$5.89B
$782K 0.18%
6,516
-8,159
-56% -$1.1M
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$654B
$768K 0.18%
3,717
-50
-1% -$10.1K
BIIB icon
121
Biogen
BIIB
$29.9B
$764K 0.18%
2,730
+278
+11% +$75K
C icon
122
Citigroup
C
$222B
$732K 0.17%
10,065
+510
+5% +$34K
XEL icon
123
Xcel Energy
XEL
$51B
$725K 0.17%
10,897
-163
-1% -$10.3K
IYW icon
124
iShares US Technology ETF
IYW
$23.7B
$712K 0.17%
8,122
-299
-4% -$26.2K
INTC icon
125
Intel
INTC
$464B
$705K 0.16%
11,022
+223
+2% +$13.3K
3 4
5
6 7

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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.