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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
+8.9%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$40.6M
Cap. Flow
+$3.98M
Cap. Flow %
0.71%
Top 10 Hldgs %
30.62%
Holding
325
New
22
Increased
132
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$2.97M
2
MRK icon
Merck
MRK
+$2.94M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.92M
4
PYPL icon
PayPal
PYPL
+$2.86M
5
LNG icon
Cheniere Energy
LNG
+$1.65M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$3.88M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.29M
3
MQ icon
Marqeta
MQ
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.72M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Healthcare 11.31%
3 Financials 10.72%
4 Industrials 8.4%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$313B
$1.24M 0.22%
3,252
+73
+2% +$28.9K
DIS icon
102
Walt Disney
DIS
$165B
$1.24M 0.22%
7,977
+425
+6% +$68.6K
IGHG icon
103
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$1.22M 0.22%
+16,390
New +$1.23M
SCHO icon
104
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.19M 0.21%
46,908
-24,052
-34% -$613K
KLAC icon
105
KLA
KLAC
$275B
$1.19M 0.21%
27,670
-520
-2% -$20.1K
AMAT icon
106
Applied Materials
AMAT
$426B
$1.19M 0.21%
7,531
-175
-2% -$25.4K
CSL icon
107
Carlisle Companies
CSL
$13.6B
$1.16M 0.21%
4,683
-340
-7% -$78.1K
XSD icon
108
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$1.13M 0.2%
4,647
-29
-0.6% -$6.6K
AIRR icon
109
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.13M 0.2%
25,011
+11,611
+87% +$516K
IYW icon
110
iShares US Technology ETF
IYW
$23.7B
$1.08M 0.19%
9,410
-174
-2% -$19.3K
SNY icon
111
Sanofi
SNY
$104B
$1.06M 0.19%
21,106
-15
-0.1% -$742
WFC icon
112
Wells Fargo
WFC
$261B
$1.05M 0.19%
21,931
-465
-2% -$22.9K
RSG icon
113
Republic Services
RSG
$66.7B
$1.03M 0.18%
7,400
+80
+1% +$10.6K
CSCO icon
114
Cisco
CSCO
$450B
$1.03M 0.18%
16,256
-612
-4% -$35K
AMT icon
115
American Tower
AMT
$77.7B
$1.03M 0.18%
3,511
-15
-0.4% -$4.1K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$961K 0.17%
34,640
-3,232
-9% -$91.3K
OSK icon
117
Oshkosh
OSK
$9.67B
$953K 0.17%
8,459
+288
+4% +$31.5K
SO icon
118
Southern Company
SO
$110B
$953K 0.17%
13,893
-197
-1% -$12.6K
LEVI icon
119
Levi Strauss
LEVI
$9.44B
$930K 0.17%
37,175
+255
+0.7% +$6.58K
OIH icon
120
VanEck Oil Services ETF
OIH
$2.06B
$929K 0.16%
5,026
-599
-11% -$121K
SHM icon
121
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$926K 0.16%
18,836
-4,069
-18% -$200K
PNC icon
122
PNC Financial Services
PNC
$100B
$920K 0.16%
4,588
-82
-2% -$16.7K
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$654B
$894K 0.16%
3,702
– –
NEM icon
124
Newmont
NEM
$99.5B
$889K 0.16%
14,328
-1,658
-10% -$94K
QQQ icon
125
Invesco QQQ Trust
QQQ
$455B
$876K 0.16%
2,202
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, TrinityPoint Wealth held 325 positions worth $563M, up 7.8% from $523M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TrinityPoint Wealth's Q4 2021 filing shows 22 new, 132 increased, 130 reduced and 21 closed positions. Its largest new stake was Ally Financial: 60,075 shares worth $2.86M. The largest sale was Wynn Resorts, an estimated $3.88M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • TrinityPoint Wealth's largest Q4 2021 buy was Ally Financial: 60,075 shares worth $2.86M.
  • TrinityPoint Wealth added most to Merck in Q4 2021, an estimated $2.94M increase.
  • TrinityPoint Wealth's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.72M.
  • TrinityPoint Wealth fully exited Wynn Resorts in Q4 2021, selling an estimated $3.88M.
  • TrinityPoint Wealth's ten largest holdings make up 31% of its $563M portfolio in Q4 2021.
  • TrinityPoint Wealth opened 22 new positions and closed 21 in Q4 2021.
  • TrinityPoint Wealth's portfolio value rose 7.8% quarter-over-quarter to $563M.

Based on TrinityPoint Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.