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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
+12.79%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$56.1M
Cap. Flow
+$3.3M
Cap. Flow %
0.79%
Top 10 Hldgs %
33.07%
Holding
243
New
27
Increased
111
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.64M
2
DKNG icon
DraftKings
DKNG
+$2.04M
3
GDRX icon
GoodRx Holdings
GDRX
+$2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.95M
5
TRTN
Triton International Limited
TRTN
+$1.82M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.18M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.31M
3
LVS icon
Las Vegas Sands
LVS
+$2.65M
4
TWST icon
Twist Bioscience
TWST
+$1.94M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Healthcare 13.22%
3 Financials 11.42%
4 Consumer Discretionary 8.89%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$100B
$611K 0.15%
3,715
-89
-2% -$14.6K
DG icon
127
Dollar General
DG
$25.9B
$604K 0.15%
2,932
+7
+0.2% +$1.5K
INTC icon
128
Intel
INTC
$466B
$596K 0.14%
10,799
-8,153
-43% -$398K
TXN icon
129
Texas Instruments
TXN
$255B
$588K 0.14%
3,429
-71
-2% -$11K
C icon
130
Citigroup
C
$222B
$582K 0.14%
9,555
+86
+0.9% +$4.37K
NKE icon
131
Nike
NKE
$61.9B
$569K 0.14%
4,211
– –
CSCO icon
132
Cisco
CSCO
$450B
$561K 0.13%
12,402
-18,248
-60% -$750K
APD icon
133
Air Products & Chemicals
APD
$66.3B
$560K 0.13%
2,014
– –
ADBE icon
134
Adobe
ADBE
$89.5B
$557K 0.13%
1,170
+22
+2% +$10.6K
CBSH icon
135
Commerce Bancshares
CBSH
$8.5B
$552K 0.13%
10,061
+664
+7% +$32.2K
COLD icon
136
Americold
COLD
$4.09B
$552K 0.13%
15,268
+3,623
+31% +$130K
STE icon
137
Steris
STE
$20.9B
$547K 0.13%
2,833
+53
+2% +$9.89K
INTU icon
138
Intuit
INTU
$81.1B
$540K 0.13%
1,442
+5
+0.3% +$1.76K
VB icon
139
Vanguard Small-Cap ETF
VB
$79.5B
$529K 0.13%
2,573
-220
-8% -$38.8K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$123B
$526K 0.13%
10,860
+625
+6% +$26.3K
KMB icon
141
Kimberly-Clark
KMB
$36.4B
$526K 0.13%
3,838
+165
+4% +$23.1K
PEG icon
142
Public Service Enterprise Group
PEG
$39.8B
$526K 0.13%
9,016
– –
AJG icon
143
Arthur J. Gallagher & Co
AJG
$63.7B
$524K 0.13%
4,459
+89
+2% +$10.1K
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$516K 0.12%
3,951
-638
-14% -$75.9K
CASY icon
145
Casey's General Stores
CASY
$31.9B
$515K 0.12%
2,531
+48
+2% +$8.71K
ITW icon
146
Illinois Tool Works
ITW
$81.4B
$511K 0.12%
2,560
+51
+2% +$10.4K
TSCO icon
147
Tractor Supply
TSCO
$16.3B
$502K 0.12%
16,515
-7,690
-32% -$215K
SYK icon
148
Stryker
SYK
$127B
$500K 0.12%
2,102
+38
+2% +$8.61K
BR icon
149
Broadridge
BR
$17.2B
$493K 0.12%
3,251
+25
+0.8% +$3.63K
ATR icon
150
AptarGroup
ATR
$8.45B
$490K 0.12%
3,532
+56
+2% +$6.95K
4 5
6
7 8

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PW
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TrinityPoint Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, TrinityPoint Wealth held 243 positions worth $416M, up 16% from $360M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TrinityPoint Wealth's Q4 2020 filing shows 27 new, 111 increased, 77 reduced and 14 closed positions. Its largest new stake was GoodRx Holdings: 43,594 shares worth $2.21M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.18M.

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

  • TrinityPoint Wealth's largest Q4 2020 buy was GoodRx Holdings: 43,594 shares worth $2.21M.
  • TrinityPoint Wealth added most to Coca-Cola in Q4 2020, an estimated $2.64M increase.
  • TrinityPoint Wealth's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.18M.
  • TrinityPoint Wealth fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2020, selling an estimated $3.31M.
  • TrinityPoint Wealth's ten largest holdings make up 33% of its $416M portfolio in Q4 2020.
  • TrinityPoint Wealth opened 27 new positions and closed 14 in Q4 2020.
  • TrinityPoint Wealth's portfolio value rose 16% quarter-over-quarter to $416M.

Based on TrinityPoint Wealth's 13F filing for Q4 2020, filed 10 Feb 2021.