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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
-0.83%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$33.6M
Cap. Flow
+$40.9M
Cap. Flow %
7.83%
Top 10 Hldgs %
30.36%
Holding
319
New
55
Increased
168
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.68M
2
UPS icon
United Parcel Service
UPS
+$2.23M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.14M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.49M
5
XOM icon
ExxonMobil
XOM
+$1.41M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.53M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.45M
3
UBER icon
Uber
UBER
+$1.37M
4
LVS icon
Las Vegas Sands
LVS
+$1.27M
5
BERY
Berry Global Group, Inc.
BERY
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Financials 11.86%
3 Healthcare 10.14%
4 Industrials 8.16%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$157B
$1.09M 0.21%
7,278
+226
+3% +$36.1K
DOW icon
102
Dow Inc
DOW
$21.6B
$1.07M 0.2%
+18,529
New +$1.13M
WFC icon
103
Wells Fargo
WFC
$261B
$1.04M 0.2%
22,396
+50
+0.2% +$2.31K
SNY icon
104
Sanofi
SNY
$104B
$1.02M 0.19%
21,121
+962
+5% +$48.9K
SCHZ icon
105
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.01M 0.19%
37,224
+812
+2% +$22.3K
LITE icon
106
Lumentum
LITE
$59.4B
$1M 0.19%
11,969
-200
-2% -$16.8K
CSL icon
107
Carlisle Companies
CSL
$13.6B
$999K 0.19%
5,023
+16
+0.3% +$3.23K
AMAT icon
108
Applied Materials
AMAT
$426B
$992K 0.19%
7,706
-470
-6% -$63.8K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$986K 0.19%
37,872
-19,778
-34% -$490K
ORCL icon
110
Oracle
ORCL
$331B
$981K 0.19%
11,263
+493
+5% +$43.5K
COST icon
111
Costco
COST
$415B
$979K 0.19%
2,178
+187
+9% +$82.2K
IYW icon
112
iShares US Technology ETF
IYW
$23.7B
$970K 0.19%
9,584
+441
+5% +$46K
ACN icon
113
Accenture
ACN
$89.9B
$955K 0.18%
2,984
+52
+2% +$16.9K
KLAC icon
114
KLA
KLAC
$275B
$943K 0.18%
28,190
-3,400
-11% -$114K
AMT icon
115
American Tower
AMT
$77.7B
$936K 0.18%
3,526
+57
+2% +$16.2K
XSD icon
116
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$926K 0.18%
+4,676
New +$912K
GXO icon
117
GXO Logistics
GXO
$6.06B
$921K 0.18%
+11,744
New +$921K
CSCO icon
118
Cisco
CSCO
$450B
$918K 0.18%
16,868
+3,231
+24% +$181K
PNC icon
119
PNC Financial Services
PNC
$100B
$914K 0.17%
4,670
+1
+0% +$189
ATVI
120
DELISTED
Activision Blizzard
ATVI
$908K 0.17%
11,734
+603
+5% +$50.4K
LEVI icon
121
Levi Strauss
LEVI
$9.44B
$905K 0.17%
36,920
+695
+2% +$18.7K
GNK icon
122
Genco Shipping & Trading
GNK
$1.17B
$880K 0.17%
+43,716
New +$809K
RSG icon
123
Republic Services
RSG
$66.7B
$879K 0.17%
7,320
+139
+2% +$16.6K
INTC icon
124
Intel
INTC
$464B
$877K 0.17%
16,462
+4,688
+40% +$254K
SO icon
125
Southern Company
SO
$110B
$873K 0.17%
14,090
+2
+0% +$129
3 4
5
6 7

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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 Q3 2021 Portfolio in Review

As of Q3 2021, TrinityPoint Wealth held 319 positions worth $523M, up 6.9% from $489M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TrinityPoint Wealth deployed $40.9M of net new capital in Q3 2021, opening 55 new positions and adding to 168 existing holdings. Its largest new stake was Dow Inc: 18,529 shares worth $1.07M.

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

On the sell side, the largest reduction was AdvisorShares Pure US Cannabis ETF, an estimated $1.45M trimmed.

  • TrinityPoint Wealth's largest Q3 2021 buy was Dow Inc: 18,529 shares worth $1.07M.
  • TrinityPoint Wealth added most to FedEx in Q3 2021, an estimated $3.68M increase.
  • TrinityPoint Wealth's biggest Q3 2021 reduction was AdvisorShares Pure US Cannabis ETF, cutting an estimated $1.45M.
  • TrinityPoint Wealth fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $1.53M.
  • TrinityPoint Wealth's ten largest holdings make up 30% of its $523M portfolio in Q3 2021.
  • TrinityPoint Wealth opened 55 new positions and closed 16 in Q3 2021.
  • TrinityPoint Wealth's portfolio value rose 6.9% quarter-over-quarter to $523M.

Based on TrinityPoint Wealth's 13F filing for Q3 2021, filed 12 Nov 2021.