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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
+9.69%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$44M
Cap. Flow
+$16.8M
Cap. Flow %
4.67%
Top 10 Hldgs %
33.35%
Holding
225
New
19
Increased
111
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.51M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.23M
3
HON icon
Honeywell
HON
+$3.59M
4
J icon
Jacobs Solutions
J
+$2.03M
5
ABBV icon
AbbVie
ABBV
+$1.86M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.09M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.04M
3
AMZN icon
Amazon
AMZN
+$1.84M
4
PYPL icon
PayPal
PYPL
+$1.72M
5
PEP icon
PepsiCo
PEP
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Healthcare 12.89%
3 Financials 11.23%
4 Consumer Discretionary 9.55%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
151
WEC Energy
WEC
$37.7B
$419K 0.12%
4,326
+196
+5% +$18.3K
COLD icon
152
Americold
COLD
$4.09B
$416K 0.12%
+11,645
New +$440K
SHW icon
153
Sherwin-Williams
SHW
$78.3B
$414K 0.12%
1,782
-522
-23% -$114K
PEP icon
154
PepsiCo
PEP
$186B
$411K 0.11%
2,963
-12,420
-81% -$1.69M
C icon
155
Citigroup
C
$222B
$408K 0.11%
9,469
-317
-3% -$15.8K
JKHY icon
156
Jack Henry & Associates
JKHY
$10.7B
$408K 0.11%
2,507
+57
+2% +$9.9K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$408K 0.11%
27,254
+4,540
+20% +$80.6K
FIS icon
158
Fidelity National Information Services
FIS
$21.5B
$406K 0.11%
2,756
+137
+5% +$19.8K
LHX icon
159
L3Harris
LHX
$55.9B
$404K 0.11%
2,377
-39
-2% -$6.84K
CBSH icon
160
Commerce Bancshares
CBSH
$8.5B
$395K 0.11%
9,397
+178
+2% +$7.65K
ATR icon
161
AptarGroup
ATR
$8.45B
$393K 0.11%
3,476
+86
+3% +$10.1K
NDAQ icon
162
Nasdaq
NDAQ
$52.1B
$388K 0.11%
9,474
+429
+5% +$18.3K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$123B
$379K 0.11%
10,235
+205
+2% +$7.66K
WTRG icon
164
Essential Utilities
WTRG
$11.2B
$371K 0.1%
9,205
– –
XOM icon
165
ExxonMobil
XOM
$651B
$369K 0.1%
10,759
-491
-4% -$20.1K
DHR icon
166
Danaher
DHR
$135B
$365K 0.1%
1,910
– –
SBUX icon
167
Starbucks
SBUX
$118B
$355K 0.1%
4,136
+856
+26% +$68.3K
AIZ icon
168
Assurant
AIZ
$13.7B
$351K 0.1%
2,897
+135
+5% +$15.5K
HDV
169
iShares Core High Dividend ETF
HDV
$14.4B
$336K 0.09%
20,875
– –
O icon
170
Realty Income
O
$61.2B
$330K 0.09%
5,600
+216
+4% +$12.8K
IVV icon
171
iShares Core S&P 500 ETF
IVV
$876B
$327K 0.09%
972
– –
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.5B
$321K 0.09%
2,539
– –
XYZ
173
Block Inc
XYZ
$45.9B
$321K 0.09%
1,972
-406
-17% -$57.3K
XLNX
174
DELISTED
Xilinx Inc
XLNX
$320K 0.09%
3,074
+105
+4% +$10.8K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$109B
$313K 0.09%
4,455
-4,462
-50% -$320K
5 6
7
8 9

Similar funds

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 Q3 2020 Portfolio in Review

As of Q3 2020, TrinityPoint Wealth held 225 positions worth $360M, up 14% from $316M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TrinityPoint Wealth deployed $16.8M of net new capital in Q3 2020, opening 19 new positions and adding to 111 existing holdings. Its largest new stake was Schwab Long-Term US Treasury ETF: 30,457 shares worth $1.73M.

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

On the sell side, the largest reduction was Apple, an estimated $3.09M trimmed.

  • TrinityPoint Wealth's largest Q3 2020 buy was Schwab Long-Term US Treasury ETF: 30,457 shares worth $1.73M.
  • TrinityPoint Wealth added most to State Street SPDR S&P Biotech ETF in Q3 2020, an estimated $4.51M increase.
  • TrinityPoint Wealth's biggest Q3 2020 reduction was Apple, cutting an estimated $3.09M.
  • TrinityPoint Wealth fully exited Lumentum in Q3 2020, selling an estimated $1.65M.
  • TrinityPoint Wealth's ten largest holdings make up 33% of its $360M portfolio in Q3 2020.
  • TrinityPoint Wealth opened 19 new positions and closed 9 in Q3 2020.
  • TrinityPoint Wealth's portfolio value rose 14% quarter-over-quarter to $360M.

Based on TrinityPoint Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.