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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
+8.11%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$59.7M
Cap. Flow
+$27.3M
Cap. Flow %
5.58%
Top 10 Hldgs %
31.97%
Holding
274
New
32
Increased
130
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$4.56M
2
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$4.55M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$2.93M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.09M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.03M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.79M
2
CAT icon
Caterpillar
CAT
+$2.07M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.93M
4
UNP icon
Union Pacific
UNP
+$1.78M
5
MO icon
Altria Group
MO
+$966K

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Financials 12.56%
3 Healthcare 10.62%
4 Consumer Discretionary 9.1%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
126
Republic Services
RSG
$66.7B
$790K 0.16%
7,181
+151
+2% +$16.2K
COST icon
127
Costco
COST
$415B
$788K 0.16%
1,991
+37
+2% +$14K
C icon
128
Citigroup
C
$222B
$776K 0.16%
10,973
+908
+9% +$67.2K
QQQ icon
129
Invesco QQQ Trust
QQQ
$455B
$763K 0.16%
2,153
– –
ADP icon
130
Automatic Data Processing
ADP
$100B
$740K 0.15%
3,727
+55
+1% +$10.7K
DKNG icon
131
DraftKings
DKNG
$11.4B
$739K 0.15%
14,167
-837
-6% -$44.2K
CARR icon
132
Carrier Global
CARR
$57.2B
$732K 0.15%
+15,063
New +$673K
INTU icon
133
Intuit
INTU
$81.1B
$732K 0.15%
1,494
+72
+5% +$31.2K
XBI icon
134
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$732K 0.15%
5,403
-400
-7% -$52.6K
CSCO icon
135
Cisco
CSCO
$450B
$723K 0.15%
13,637
+1,021
+8% +$53.7K
MO icon
136
Altria Group
MO
$122B
$722K 0.15%
15,139
-19,656
-56% -$966K
XEL icon
137
Xcel Energy
XEL
$51B
$671K 0.14%
10,188
-709
-7% -$49.4K
INTC icon
138
Intel
INTC
$466B
$661K 0.14%
11,774
+752
+7% +$44.1K
TXN icon
139
Texas Instruments
TXN
$255B
$655K 0.13%
3,406
– –
NKE icon
140
Nike
NKE
$61.9B
$637K 0.13%
4,123
-88
-2% -$11.8K
NVS icon
141
Novartis
NVS
$295B
$628K 0.13%
6,881
-179
-3% -$15.9K
ADBE icon
142
Adobe
ADBE
$89.5B
$627K 0.13%
1,070
– –
BDX icon
143
Becton Dickinson
BDX
$43.1B
$622K 0.13%
2,623
+97
+4% +$23.3K
SPGI icon
144
S&P Global
SPGI
$126B
$607K 0.12%
1,478
+43
+3% +$16.5K
DG icon
145
Dollar General
DG
$25.9B
$596K 0.12%
2,755
+46
+2% +$9.66K
STE icon
146
Steris
STE
$20.9B
$594K 0.12%
2,878
+84
+3% +$16.9K
ITW icon
147
Illinois Tool Works
ITW
$81.4B
$582K 0.12%
2,604
+59
+2% +$13.5K
TSCO icon
148
Tractor Supply
TSCO
$16.3B
$579K 0.12%
15,550
-180
-1% -$6.6K
CBSH icon
149
Commerce Bancshares
CBSH
$8.5B
$571K 0.12%
9,779
-98
-1% -$5.91K
FDX icon
150
FedEx
FDX
$74.5B
$571K 0.12%
1,914
+250
+15% +$74.2K
4 5
6
7 8

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AWM
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NRA
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PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return

TrinityPoint Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, TrinityPoint Wealth held 274 positions worth $489M, up 14% from $429M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TrinityPoint Wealth deployed $27.3M of net new capital in Q2 2021, opening 32 new positions and adding to 130 existing holdings. Its largest new stake was Wynn Resorts: 35,810 shares worth $4.38M.

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

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $2.79M trimmed.

  • TrinityPoint Wealth's largest Q2 2021 buy was Wynn Resorts: 35,810 shares worth $4.38M.
  • TrinityPoint Wealth added most to Colterpoint Net Lease Real Estate ETF in Q2 2021, an estimated $4.55M increase.
  • TrinityPoint Wealth's biggest Q2 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.79M.
  • TrinityPoint Wealth fully exited Caterpillar in Q2 2021, selling an estimated $2.07M.
  • TrinityPoint Wealth's ten largest holdings make up 32% of its $489M portfolio in Q2 2021.
  • TrinityPoint Wealth opened 32 new positions and closed 10 in Q2 2021.
  • TrinityPoint Wealth's portfolio value rose 14% quarter-over-quarter to $489M.

Based on TrinityPoint Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.