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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
+7.71%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$1.83M
Cap. Flow
-$23.4M
Cap. Flow %
-5.33%
Top 10 Hldgs %
27.41%
Holding
301
New
22
Increased
119
Reduced
119
Closed
22

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$831K

Top Sells

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$9.64M
2
ABMD
Abiomed Inc
ABMD
+$5.83M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.62M
4
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$2.85M
5
LRCX icon
Lam Research
LRCX
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Healthcare 12.7%
3 Industrials 10.35%
4 Communication Services 7.1%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$81.4B
$787K 0.18%
3,572
+187
+6% +$39.8K
DG icon
127
Dollar General
DG
$25.9B
$778K 0.18%
3,160
+138
+5% +$34.1K
BLK icon
128
Blackrock
BLK
$164B
$777K 0.18%
+1,097
New +$733K
BDX icon
129
Becton Dickinson
BDX
$43.1B
$773K 0.18%
3,039
+198
+7% +$46.7K
ATO icon
130
Atmos Energy
ATO
$29.9B
$768K 0.17%
6,849
+374
+6% +$41.1K
SCHO icon
131
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$748K 0.17%
30,998
-11,970
-28% -$289K
KO icon
132
Coca-Cola
KO
$354B
$746K 0.17%
11,731
+162
+1% +$9.78K
KMB icon
133
Kimberly-Clark
KMB
$36.4B
$744K 0.17%
5,484
+559
+11% +$71K
VGT icon
134
Vanguard Information Technology ETF
VGT
$139B
$734K 0.17%
18,392
+1,080
+6% +$44.1K
AAP icon
135
Advance Auto Parts
AAP
$3.37B
$720K 0.16%
+4,896
New +$793K
LDUR icon
136
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$715K 0.16%
7,582
-1,609
-18% -$151K
PG icon
137
Procter & Gamble
PG
$343B
$714K 0.16%
4,710
+86
+2% +$12.1K
EOG icon
138
EOG Resources
EOG
$78B
$712K 0.16%
5,494
-1,184
-18% -$157K
APD icon
139
Air Products & Chemicals
APD
$66.3B
$682K 0.16%
2,213
+152
+7% +$42.8K
AMT icon
140
American Tower
AMT
$77.7B
$682K 0.16%
3,219
-373
-10% -$77.6K
UTF icon
141
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$679K 0.15%
28,290
– –
MO icon
142
Altria Group
MO
$122B
$679K 0.15%
14,845
+326
+2% +$14.8K
TSLA icon
143
Tesla
TSLA
$1.24T
$640K 0.15%
5,195
-196
-4% -$37.1K
SYK icon
144
Stryker
SYK
$127B
$624K 0.14%
2,553
+153
+6% +$34.7K
AJG icon
145
Arthur J. Gallagher & Co
AJG
$63.7B
$622K 0.14%
3,297
-657
-17% -$123K
CASY icon
146
Casey's General Stores
CASY
$31.9B
$616K 0.14%
2,746
+150
+6% +$34.2K
SNA icon
147
Snap-on
SNA
$20.9B
$615K 0.14%
2,693
+273
+11% +$61.7K
LHX icon
148
L3Harris
LHX
$55.9B
$612K 0.14%
2,937
-39
-1% -$8.79K
CARR icon
149
Carrier Global
CARR
$57.2B
$606K 0.14%
14,684
+3,234
+28% +$131K
SPGI icon
150
S&P Global
SPGI
$126B
$603K 0.14%
1,800
+188
+12% +$62K
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 2022 Portfolio in Review

As of Q4 2022, TrinityPoint Wealth held 301 positions worth $439M, up 0.42% from $437M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TrinityPoint Wealth withdrew a net $23.4M in Q4 2022, closing 22 positions and reducing 119 holdings. Its most notable exit was Abiomed Inc, an estimated $5.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TrinityPoint Wealth opened a new position in KraneShares CSI China Internet ETF worth $1.43M.

  • TrinityPoint Wealth's largest Q4 2022 buy was KraneShares CSI China Internet ETF: 47,475 shares worth $1.43M.
  • TrinityPoint Wealth added most to iShares TIPS Bond ETF in Q4 2022, an estimated $3.58M increase.
  • TrinityPoint Wealth's biggest Q4 2022 reduction was Horizon Kinetics Inflation Beneficiaries ETF, cutting an estimated $9.64M.
  • TrinityPoint Wealth fully exited Abiomed Inc in Q4 2022, selling an estimated $5.83M.
  • TrinityPoint Wealth's ten largest holdings make up 27% of its $439M portfolio in Q4 2022.
  • TrinityPoint Wealth opened 22 new positions and closed 22 in Q4 2022.
  • TrinityPoint Wealth's portfolio value rose 0.42% quarter-over-quarter to $439M.

Based on TrinityPoint Wealth's 13F filing for Q4 2022, filed 7 Feb 2023.