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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
TSM icon
101
TSMC
TSM
$2.09T
$1.05M 0.22%
8,778
+905
+11% +$106K
ETN icon
102
Eaton
ETN
$157B
$1.04M 0.21%
7,052
+232
+3% +$33.4K
KLAC icon
103
KLA
KLAC
$275B
$1.02M 0.21%
31,590
+1,190
+4% +$38.1K
DIS icon
104
Walt Disney
DIS
$165B
$1.01M 0.21%
5,776
+18
+0.3% +$3.24K
WFC icon
105
Wells Fargo
WFC
$261B
$1.01M 0.21%
+22,346
New +$998K
PWR icon
106
Quanta Services
PWR
$93.9B
$1.01M 0.21%
11,121
+106
+1% +$9.95K
LEVI icon
107
Levi Strauss
LEVI
$9.44B
$1M 0.21%
36,225
+1,790
+5% +$49.2K
NEM icon
108
Newmont
NEM
$99.5B
$1M 0.21%
15,827
+1,062
+7% +$71.2K
LITE icon
109
Lumentum
LITE
$59.4B
$998K 0.2%
12,169
+2,018
+20% +$170K
SCHZ icon
110
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$994K 0.2%
36,412
+1,434
+4% +$38.9K
AVGO icon
111
Broadcom
AVGO
$1.82T
$986K 0.2%
20,670
+1,660
+9% +$76.9K
XOM icon
112
ExxonMobil
XOM
$651B
$984K 0.2%
15,602
+3,419
+28% +$204K
OSK icon
113
Oshkosh
OSK
$9.67B
$973K 0.2%
7,805
+362
+5% +$45.8K
CSL icon
114
Carlisle Companies
CSL
$13.6B
$958K 0.2%
5,007
-5
-0.1% -$930
AMT icon
115
American Tower
AMT
$77.7B
$937K 0.19%
3,469
+29
+0.8% +$7.39K
IYW icon
116
iShares US Technology ETF
IYW
$23.7B
$909K 0.19%
9,143
+1,021
+13% +$95.2K
PNC icon
117
PNC Financial Services
PNC
$100B
$891K 0.18%
+4,669
New +$876K
ACN icon
118
Accenture
ACN
$89.9B
$864K 0.18%
2,932
+16
+0.5% +$4.58K
UTF icon
119
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$861K 0.18%
30,018
+1,728
+6% +$49.7K
SO icon
120
Southern Company
SO
$110B
$852K 0.17%
14,088
+2
+0% +$128
ORCL icon
121
Oracle
ORCL
$331B
$838K 0.17%
10,770
+7,005
+186% +$548K
T icon
122
AT&T
T
$165B
$833K 0.17%
38,338
-8,407
-18% -$191K
BSCL
123
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$828K 0.17%
39,246
+4
+0% +$84
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$654B
$825K 0.17%
3,702
-15
-0.4% -$3.25K
BIIB icon
125
Biogen
BIIB
$29.9B
$820K 0.17%
2,368
-362
-13% -$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
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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.