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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
-14.14%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$99.7M
(-18%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
322
New
14
Increased
115
Reduced
125
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.31M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.58M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$1.99M |
| 4 |
AGCO
AGCO
|
+$1.74M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.5M |
| 2 |
NVIDIA
NVDA
|
+$2.79M |
| 3 |
PayPal
PYPL
|
+$2.5M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.89M |
| 5 |
iShares US Financial Services ETF
IYG
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.5% |
| 2 | Healthcare | 12.1% |
| 3 | Industrials | 9.15% |
| 4 | Communication Services | 7.87% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$16.3B
| $710K | 0.16% |
18,315
-355
| -2% | -$14.4K |
|
127
EOG Resources
EOG
$78B
| $707K | 0.16% |
6,405
-5
| -0.1% | -$621 |
|
128
Atmos Energy
ATO
$29.9B
| $686K | 0.15% |
6,120
-16
| -0.3% | -$1.83K |
|
129
Southern Copper
SCCO
$141B
| $681K | 0.15% |
14,755
| – | – |
|
130
Vanguard Total Stock Market ETF
VTI
$654B
| $679K | 0.15% |
3,602
-50
| -1% | -$10.3K |
|
131
Becton Dickinson
BDX
$43.1B
| $678K | 0.15% |
2,752
-45
| -2% | -$11.4K |
|
132
Procter & Gamble
PG
$343B
| $678K | 0.15% |
4,715
-271
| -5% | -$40.7K |
|
133
L3Harris
LHX
$55.9B
| $671K | 0.15% |
2,777
-21
| -0.8% | -$5.07K |
|
134
Meta Platforms (Facebook)
META
$1.51T
| $670K | 0.15% |
4,154
-262
| -6% | -$50.5K |
|
135
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $669K | 0.15% |
24,990
+7,390
| +42% | +$209K |
|
136
Kimberly-Clark
KMB
$36.4B
| $668K | 0.15% |
4,942
-181
| -4% | -$23.8K |
|
137
Lockheed Martin
LMT
$134B
| $647K | 0.14% |
1,506
+138
| +10% | +$60.6K |
|
138
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $643K | 0.14% |
5,756
-74
| -1% | -$9.03K |
|
139
Arthur J. Gallagher & Co
AJG
$63.7B
| $613K | 0.14% |
3,762
+260
| +7% | +$43.1K |
|
140
Altria Group
MO
$122B
| $596K | 0.13% |
14,258
+2,290
| +19% | +$119K |
|
141
Illinois Tool Works
ITW
$81.4B
| $594K | 0.13% |
3,260
-323
| -9% | -$64.6K |
|
142
Invesco QQQ Trust
QQQ
$455B
| $592K | 0.13% |
2,112
-92
| -4% | -$28.6K |
|
143
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $589K | 0.13% |
11,712
+3
| +0% | +$151 |
|
144
Vanguard Information Technology ETF
VGT
$139B
| $582K | 0.13% |
14,248
-136
| -0.9% | -$6.13K |
|
145
Public Service Enterprise Group
PEG
$39.8B
| $570K | 0.13% |
9,000
| – | – |
|
146
S&P Global
SPGI
$126B
| $553K | 0.12% |
1,641
+29
| +2% | +$10.3K |
|
147
Duke Energy
DUK
$102B
| $552K | 0.12% |
5,149
-568
| -10% | -$62.5K |
|
148
iShares Core S&P 500 ETF
IVV
$876B
| $540K | 0.12% |
1,423
+611
| +75% | +$251K |
|
149
IBM
IBM
$202B
| $538K | 0.12% |
3,812
+627
| +20% | +$84.6K |
|
150
Texas Instruments
TXN
$255B
| $534K | 0.12% |
3,473
-612
| -15% | -$103K |
|
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TrinityPoint Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, TrinityPoint Wealth held 322 positions worth $453M, down 18% from $552M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
TrinityPoint Wealth withdrew a net $15.5M in Q2 2022, closing 45 positions and reducing 125 holdings. Its most notable exit was iShares US Financial Services ETF, an estimated $1.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, TrinityPoint Wealth opened a new position in AGCO worth $1.38M.
- TrinityPoint Wealth's largest Q2 2022 buy was AGCO: 13,934 shares worth $1.38M.
- TrinityPoint Wealth added most to State Street SPDR S&P Biotech ETF in Q2 2022, an estimated $3.31M increase.
- TrinityPoint Wealth's biggest Q2 2022 reduction was Amazon, cutting an estimated $3.5M.
- TrinityPoint Wealth fully exited iShares US Financial Services ETF in Q2 2022, selling an estimated $1.55M.
- TrinityPoint Wealth's ten largest holdings make up 29% of its $453M portfolio in Q2 2022.
- TrinityPoint Wealth opened 14 new positions and closed 45 in Q2 2022.
- TrinityPoint Wealth's portfolio value fell 18% quarter-over-quarter to $453M.
Based on TrinityPoint Wealth's 13F filing for Q2 2022, filed 5 Aug 2022.