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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
-3.63%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$11.1M
Cap. Flow
+$17.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
29.59%
Holding
330
New
26
Increased
159
Reduced
98
Closed
22

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.81M
2
NVDA icon
NVIDIA
NVDA
+$5.74M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.38M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.19M
5
AMD icon
Advanced Micro Devices
AMD
+$2.9M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.49M
2
CVS icon
CVS Health
CVS
+$3.56M
3
KO icon
Coca-Cola
KO
+$2.52M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.04M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Healthcare 10.54%
3 Industrials 8.9%
4 Financials 8.8%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
126
Tractor Supply
TSCO
$16.3B
$871K 0.16%
18,670
+690
+4% +$30.5K
XSD icon
127
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$863K 0.16%
4,159
-488
-11% -$101K
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$654B
$831K 0.15%
3,652
-50
-1% -$11.2K
UTF icon
129
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$819K 0.15%
28,290
– –
QQQ icon
130
Invesco QQQ Trust
QQQ
$455B
$799K 0.14%
2,204
+2
+0.1% +$710
ED icon
131
Consolidated Edison
ED
$41.6B
$789K 0.14%
8,337
+28
+0.3% +$2.42K
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$785K 0.14%
5,830
+1,776
+44% +$236K
EOG icon
133
EOG Resources
EOG
$78B
$764K 0.14%
+6,410
New +$714K
PG icon
134
Procter & Gamble
PG
$343B
$762K 0.14%
4,986
+302
+6% +$47.2K
ITW icon
135
Illinois Tool Works
ITW
$81.4B
$750K 0.14%
3,583
+73
+2% +$16.3K
TXN icon
136
Texas Instruments
TXN
$255B
$750K 0.14%
4,085
– –
VGT icon
137
Vanguard Information Technology ETF
VGT
$139B
$749K 0.14%
14,384
+7,360
+105% +$378K
ATO icon
138
Atmos Energy
ATO
$29.9B
$733K 0.13%
6,136
+31
+0.5% +$3.39K
HYEM icon
139
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$731K 0.13%
36,284
+7,570
+26% +$158K
BDX icon
140
Becton Dickinson
BDX
$43.1B
$726K 0.13%
2,797
+36
+1% +$9.27K
VUG icon
141
Vanguard Growth ETF
VUG
$216B
$712K 0.13%
14,862
+10,818
+268% +$512K
INTC icon
142
Intel
INTC
$466B
$706K 0.13%
14,237
-536
-4% -$26.6K
LHX icon
143
L3Harris
LHX
$55.9B
$695K 0.13%
2,798
+50
+2% +$11.6K
XBI icon
144
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$670K 0.12%
7,454
-22,045
-75% -$2.04M
JEF icon
145
Jefferies Financial Group
JEF
$12.9B
$663K 0.12%
21,117
+1,469
+7% +$49.9K
SPGI icon
146
S&P Global
SPGI
$126B
$661K 0.12%
1,612
+82
+5% +$33.4K
AMRS
147
DELISTED
Amyris Inc.
AMRS
$653K 0.12%
149,805
+1,800
+1% +$8.08K
F icon
148
Ford
F
$57.3B
$644K 0.12%
38,112
+10,942
+40% +$208K
DUK icon
149
Duke Energy
DUK
$102B
$638K 0.12%
5,717
+310
+6% +$32.2K
DG icon
150
Dollar General
DG
$25.9B
$635K 0.12%
2,852
+29
+1% +$6.16K
4 5
6
7 8

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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 Q1 2022 Portfolio in Review

As of Q1 2022, TrinityPoint Wealth held 330 positions worth $552M, down 2% from $563M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TrinityPoint Wealth deployed $17.8M of net new capital in Q1 2022, opening 26 new positions and adding to 159 existing holdings. Its largest new stake was iShares Expanded Tech Sector ETF: 49,524 shares worth $3.21M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was PayPal, an estimated $4.49M trimmed.

  • TrinityPoint Wealth's largest Q1 2022 buy was iShares Expanded Tech Sector ETF: 49,524 shares worth $3.21M.
  • TrinityPoint Wealth added most to Qualcomm in Q1 2022, an estimated $7.81M increase.
  • TrinityPoint Wealth's biggest Q1 2022 reduction was PayPal, cutting an estimated $4.49M.
  • TrinityPoint Wealth fully exited Cheniere Energy in Q1 2022, selling an estimated $1.6M.
  • TrinityPoint Wealth's ten largest holdings make up 30% of its $552M portfolio in Q1 2022.
  • TrinityPoint Wealth opened 26 new positions and closed 22 in Q1 2022.
  • TrinityPoint Wealth's portfolio value fell 2% quarter-over-quarter to $552M.

Based on TrinityPoint Wealth's 13F filing for Q1 2022, filed 13 May 2022.