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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
+9.69%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$44M
Cap. Flow
+$16.8M
Cap. Flow %
4.67%
Top 10 Hldgs %
33.35%
Holding
225
New
19
Increased
111
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.51M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.23M
3
HON icon
Honeywell
HON
+$3.59M
4
J icon
Jacobs Solutions
J
+$2.03M
5
ABBV icon
AbbVie
ABBV
+$1.86M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.09M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.04M
3
AMZN icon
Amazon
AMZN
+$1.84M
4
PYPL icon
PayPal
PYPL
+$1.72M
5
PEP icon
PepsiCo
PEP
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Healthcare 12.89%
3 Financials 11.23%
4 Consumer Discretionary 9.55%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$80.8B
$603K 0.17%
5,569
-56
-1% -$6.42K
APD icon
127
Air Products & Chemicals
APD
$66.3B
$600K 0.17%
2,014
+80
+4% +$23K
WSO icon
128
Watsco Inc
WSO
$14.9B
$575K 0.16%
2,469
+41
+2% +$9.24K
ADBE icon
129
Adobe
ADBE
$89.5B
$563K 0.16%
1,148
-108
-9% -$50.2K
DGRO icon
130
iShares Core Dividend Growth ETF
DGRO
$42.6B
$551K 0.15%
13,851
+2,744
+25% +$109K
KMB icon
131
Kimberly-Clark
KMB
$36.4B
$542K 0.15%
3,673
+760
+26% +$114K
BDX icon
132
Becton Dickinson
BDX
$43.1B
$539K 0.15%
2,376
+34
+1% +$8.36K
ADP icon
133
Automatic Data Processing
ADP
$100B
$531K 0.15%
3,804
+58
+2% +$8.13K
NKE icon
134
Nike
NKE
$61.9B
$529K 0.15%
4,211
– –
ED icon
135
Consolidated Edison
ED
$41.6B
$509K 0.14%
6,538
+31
+0.5% +$2.29K
TXN icon
136
Texas Instruments
TXN
$255B
$500K 0.14%
3,500
+70
+2% +$9.51K
LMT icon
137
Lockheed Martin
LMT
$134B
$499K 0.14%
1,302
+60
+5% +$22.9K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$496K 0.14%
4,589
-665
-13% -$71.8K
PEG icon
139
Public Service Enterprise Group
PEG
$39.8B
$495K 0.14%
9,016
– –
STE icon
140
Steris
STE
$20.9B
$490K 0.14%
2,780
+64
+2% +$10.2K
ITW icon
141
Illinois Tool Works
ITW
$81.4B
$485K 0.13%
2,509
+49
+2% +$9.31K
CSL icon
142
Carlisle Companies
CSL
$13.6B
$483K 0.13%
+3,945
New +$484K
INTU icon
143
Intuit
INTU
$81.1B
$469K 0.13%
+1,437
New +$450K
AJG icon
144
Arthur J. Gallagher & Co
AJG
$63.7B
$461K 0.13%
4,370
+190
+5% +$19.7K
CASY icon
145
Casey's General Stores
CASY
$31.9B
$441K 0.12%
2,483
+52
+2% +$8.79K
MKC icon
146
McCormick & Company Non-Voting
MKC
$13.4B
$440K 0.12%
4,538
+244
+6% +$23.9K
SYK icon
147
Stryker
SYK
$127B
$430K 0.12%
2,064
+108
+6% +$21K
VB icon
148
Vanguard Small-Cap ETF
VB
$79.5B
$430K 0.12%
2,793
-199
-7% -$30.6K
BR icon
149
Broadridge
BR
$17.2B
$426K 0.12%
3,226
-59
-2% -$7.89K
FDX icon
150
FedEx
FDX
$74.5B
$421K 0.12%
1,674
+120
+8% +$24K
4 5
6
7 8

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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 2020 Portfolio in Review

As of Q3 2020, TrinityPoint Wealth held 225 positions worth $360M, up 14% from $316M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TrinityPoint Wealth deployed $16.8M of net new capital in Q3 2020, opening 19 new positions and adding to 111 existing holdings. Its largest new stake was Schwab Long-Term US Treasury ETF: 30,457 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.09M trimmed.

  • TrinityPoint Wealth's largest Q3 2020 buy was Schwab Long-Term US Treasury ETF: 30,457 shares worth $1.73M.
  • TrinityPoint Wealth added most to State Street SPDR S&P Biotech ETF in Q3 2020, an estimated $4.51M increase.
  • TrinityPoint Wealth's biggest Q3 2020 reduction was Apple, cutting an estimated $3.09M.
  • TrinityPoint Wealth fully exited Lumentum in Q3 2020, selling an estimated $1.65M.
  • TrinityPoint Wealth's ten largest holdings make up 33% of its $360M portfolio in Q3 2020.
  • TrinityPoint Wealth opened 19 new positions and closed 9 in Q3 2020.
  • TrinityPoint Wealth's portfolio value rose 14% quarter-over-quarter to $360M.

Based on TrinityPoint Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.