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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
+6.99%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$13.4M
Cap. Flow
+$4.28M
Cap. Flow %
1%
Top 10 Hldgs %
30.91%
Holding
258
New
29
Increased
90
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$6.09M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.32M
3
MU icon
Micron Technology
MU
+$3.01M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.21M
5
LVS icon
Las Vegas Sands
LVS
+$1.43M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.4M
2
DKNG icon
DraftKings
DKNG
+$3.51M
3
GDRX icon
GoodRx Holdings
GDRX
+$2.21M
4
PFE icon
Pfizer
PFE
+$2.01M
5
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Financials 11.87%
3 Healthcare 11.43%
4 Consumer Discretionary 8.55%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
126
Republic Services
RSG
$66.7B
$698K 0.16%
7,030
-76
-1% -$7.13K
ADP icon
127
Automatic Data Processing
ADP
$100B
$692K 0.16%
3,672
-43
-1% -$7.46K
COST icon
128
Costco
COST
$415B
$689K 0.16%
1,954
-36
-2% -$12.5K
QQQ icon
129
Invesco QQQ Trust
QQQ
$455B
$687K 0.16%
2,153
-40
-2% -$12.8K
XOM icon
130
ExxonMobil
XOM
$651B
$680K 0.16%
12,183
+3,997
+49% +$210K
WSO icon
131
Watsco Inc
WSO
$14.9B
$666K 0.16%
2,555
+11
+0.4% +$2.71K
CSCO icon
132
Cisco
CSCO
$450B
$652K 0.15%
12,616
+214
+2% +$10K
TXN icon
133
Texas Instruments
TXN
$255B
$644K 0.15%
3,406
-23
-0.7% -$4K
NVS icon
134
Novartis
NVS
$295B
$603K 0.14%
7,060
+61
+0.9% +$5.47K
BDX icon
135
Becton Dickinson
BDX
$43.1B
$599K 0.14%
2,526
+90
+4% +$22K
CBSH icon
136
Commerce Bancshares
CBSH
$8.5B
$593K 0.14%
9,877
-184
-2% -$10.6K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$123B
$565K 0.13%
10,860
– –
ITW icon
138
Illinois Tool Works
ITW
$81.4B
$564K 0.13%
2,545
-15
-0.6% -$3.12K
APD icon
139
Air Products & Chemicals
APD
$66.3B
$560K 0.13%
1,989
-25
-1% -$6.8K
NKE icon
140
Nike
NKE
$61.9B
$560K 0.13%
4,211
– –
TSCO icon
141
Tractor Supply
TSCO
$16.3B
$557K 0.13%
15,730
-785
-5% -$25K
VB icon
142
Vanguard Small-Cap ETF
VB
$79.5B
$551K 0.13%
2,573
– –
AJG icon
143
Arthur J. Gallagher & Co
AJG
$63.7B
$549K 0.13%
4,398
-61
-1% -$7.36K
DG icon
144
Dollar General
DG
$25.9B
$549K 0.13%
2,709
-223
-8% -$44.3K
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$548K 0.13%
3,867
-84
-2% -$11.3K
INTU icon
146
Intuit
INTU
$81.1B
$545K 0.13%
1,422
-20
-1% -$7.7K
PG icon
147
Procter & Gamble
PG
$343B
$544K 0.13%
4,016
-12,455
-76% -$1.63M
PEG icon
148
Public Service Enterprise Group
PEG
$39.8B
$543K 0.13%
9,016
– –
CASY icon
149
Casey's General Stores
CASY
$31.9B
$540K 0.13%
2,499
-32
-1% -$6.4K
COLD icon
150
Americold
COLD
$4.09B
$537K 0.13%
13,968
-1,300
-9% -$46.7K
4 5
6
7 8

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PW
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BCMO
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PPP
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TrinityPoint Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, TrinityPoint Wealth held 258 positions worth $429M, up 3.2% from $416M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TrinityPoint Wealth's Q1 2021 filing shows 29 new, 90 increased, 90 reduced and 16 closed positions. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 234,045 shares worth $6.34M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $6.4M.

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

  • TrinityPoint Wealth's largest Q1 2021 buy was Horizon Kinetics Inflation Beneficiaries ETF: 234,045 shares worth $6.34M.
  • TrinityPoint Wealth added most to Micron Technology in Q1 2021, an estimated $3.01M increase.
  • TrinityPoint Wealth's biggest Q1 2021 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $6.4M.
  • TrinityPoint Wealth fully exited GoodRx Holdings in Q1 2021, selling an estimated $2.21M.
  • TrinityPoint Wealth's ten largest holdings make up 31% of its $429M portfolio in Q1 2021.
  • TrinityPoint Wealth opened 29 new positions and closed 16 in Q1 2021.
  • TrinityPoint Wealth's portfolio value rose 3.2% quarter-over-quarter to $429M.

Based on TrinityPoint Wealth's 13F filing for Q1 2021, filed 11 May 2021.