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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
ITW icon
126
Illinois Tool Works
ITW
$81.4B
$866K 0.15%
3,510
+75
+2% +$17.4K
TSCO icon
127
Tractor Supply
TSCO
$16.3B
$858K 0.15%
17,980
+185
+1% +$8.1K
IYM icon
128
iShares US Basic Materials ETF
IYM
$1.16B
$850K 0.15%
6,060
+4,123
+213% +$555K
EXP icon
129
Eagle Materials
EXP
$6.6B
$829K 0.15%
+4,981
New +$766K
INTU icon
130
Intuit
INTU
$81.1B
$814K 0.14%
1,266
+11
+0.9% +$6.79K
UTF icon
131
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$806K 0.14%
28,290
-1,728
-6% -$48.3K
AMRS
132
DELISTED
Amyris Inc.
AMRS
$801K 0.14%
148,005
+930
+0.6% +$8.68K
TXN icon
133
Texas Instruments
TXN
$255B
$770K 0.14%
4,085
+63
+2% +$12.1K
PG icon
134
Procter & Gamble
PG
$343B
$766K 0.14%
4,684
+1
+0% +$148
INTC icon
135
Intel
INTC
$464B
$761K 0.14%
14,773
-1,689
-10% -$86.4K
CARR icon
136
Carrier Global
CARR
$57.2B
$745K 0.13%
13,735
-1,988
-13% -$107K
IQLT icon
137
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$733K 0.13%
18,623
+4,135
+29% +$162K
JEF icon
138
Jefferies Financial Group
JEF
$12.9B
$729K 0.13%
19,648
+176
+0.9% +$6.78K
STE icon
139
Steris
STE
$20.9B
$727K 0.13%
2,988
+42
+1% +$9.6K
SPGI icon
140
S&P Global
SPGI
$126B
$722K 0.13%
1,530
+19
+1% +$8.69K
KMB icon
141
Kimberly-Clark
KMB
$36.4B
$711K 0.13%
4,976
+128
+3% +$17.2K
DOW icon
142
Dow Inc
DOW
$21.6B
$710K 0.13%
12,526
-6,003
-32% -$342K
NKE icon
143
Nike
NKE
$61.9B
$710K 0.13%
4,263
+57
+1% +$9.4K
ED icon
144
Consolidated Edison
ED
$41.6B
$709K 0.13%
8,309
-98
-1% -$7.7K
BDX icon
145
Becton Dickinson
BDX
$43.1B
$677K 0.12%
2,761
+126
+5% +$30.2K
SHW icon
146
Sherwin-Williams
SHW
$78.3B
$671K 0.12%
1,905
+25
+1% +$8.08K
DG icon
147
Dollar General
DG
$25.9B
$666K 0.12%
2,823
+27
+1% +$5.96K
T icon
148
AT&T
T
$165B
$654K 0.12%
35,188
-7,559
-18% -$141K
FAST icon
149
Fastenal
FAST
$54B
$649K 0.12%
20,252
+232
+1% +$6.84K
APH icon
150
Amphenol
APH
$188B
$645K 0.11%
14,758
+206
+1% +$8.34K
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 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.