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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
+6.99%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$13.4M
Cap. Flow
+$4.28M
Cap. Flow %
1%
Top 10 Hldgs %
30.91%
Holding
258
New
29
Increased
90
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$6.09M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.32M
3
MU icon
Micron Technology
MU
+$3.01M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.21M
5
LVS icon
Las Vegas Sands
LVS
+$1.43M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.4M
2
DKNG icon
DraftKings
DKNG
+$3.51M
3
GDRX icon
GoodRx Holdings
GDRX
+$2.21M
4
PFE icon
Pfizer
PFE
+$2.01M
5
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Financials 11.87%
3 Healthcare 11.43%
4 Consumer Discretionary 8.55%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
151
Steris
STE
$20.9B
$532K 0.12%
2,794
-39
-1% -$7.24K
ED icon
152
Consolidated Edison
ED
$41.6B
$530K 0.12%
7,084
+424
+6% +$29.8K
KMB icon
153
Kimberly-Clark
KMB
$36.4B
$524K 0.12%
3,771
-67
-2% -$8.89K
LHX icon
154
L3Harris
LHX
$55.9B
$510K 0.12%
2,517
– –
LMT icon
155
Lockheed Martin
LMT
$134B
$510K 0.12%
1,382
+53
+4% +$18.2K
ADBE icon
156
Adobe
ADBE
$89.5B
$509K 0.12%
1,070
-100
-9% -$46.7K
SPGI icon
157
S&P Global
SPGI
$126B
$506K 0.12%
1,435
-18
-1% -$5.99K
SYK icon
158
Stryker
SYK
$127B
$506K 0.12%
2,076
-26
-1% -$6.24K
BR icon
159
Broadridge
BR
$17.2B
$504K 0.12%
3,289
+38
+1% +$5.61K
ATR icon
160
AptarGroup
ATR
$8.45B
$493K 0.11%
3,479
-53
-2% -$7.31K
GBCI icon
161
Glacier Bancorp
GBCI
$6.54B
$492K 0.11%
8,612
-96
-1% -$5.19K
GS icon
162
Goldman Sachs
GS
$313B
$490K 0.11%
1,499
+14
+0.9% +$4.36K
FAST icon
163
Fastenal
FAST
$54B
$484K 0.11%
+19,244
New +$460K
FDX icon
164
FedEx
FDX
$74.5B
$473K 0.11%
1,664
– –
CLX icon
165
Clorox
CLX
$11.6B
$471K 0.11%
+2,441
New +$470K
SNA icon
166
Snap-on
SNA
$20.9B
$468K 0.11%
2,027
-19
-0.9% -$3.74K
NDAQ icon
167
Nasdaq
NDAQ
$52.1B
$456K 0.11%
9,276
-120
-1% -$5.7K
ASML icon
168
ASML
ASML
$675B
$443K 0.1%
717
-113
-14% -$62.7K
SHW icon
169
Sherwin-Williams
SHW
$78.3B
$441K 0.1%
1,791
-21
-1% -$5K
NVG icon
170
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$436K 0.1%
25,805
+3,614
+16% +$60.3K
PEP icon
171
PepsiCo
PEP
$186B
$419K 0.1%
2,963
– –
WTRG icon
172
Essential Utilities
WTRG
$11.2B
$416K 0.1%
9,301
+96
+1% +$4.33K
EXPE icon
173
Expedia Group
EXPE
$31.2B
$414K 0.1%
+2,403
New +$370K
WEC icon
174
WEC Energy
WEC
$37.7B
$409K 0.1%
4,368
-55
-1% -$4.79K
FIS icon
175
Fidelity National Information Services
FIS
$21.5B
$407K 0.09%
2,895
+16
+0.6% +$2.19K
5 6
7
8 9

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NRA
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PW
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PPP
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HB
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TrinityPoint Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, TrinityPoint Wealth held 258 positions worth $429M, up 3.2% from $416M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TrinityPoint Wealth's Q1 2021 filing shows 29 new, 90 increased, 90 reduced and 16 closed positions. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 234,045 shares worth $6.34M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $6.4M.

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

  • TrinityPoint Wealth's largest Q1 2021 buy was Horizon Kinetics Inflation Beneficiaries ETF: 234,045 shares worth $6.34M.
  • TrinityPoint Wealth added most to Micron Technology in Q1 2021, an estimated $3.01M increase.
  • TrinityPoint Wealth's biggest Q1 2021 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $6.4M.
  • TrinityPoint Wealth fully exited GoodRx Holdings in Q1 2021, selling an estimated $2.21M.
  • TrinityPoint Wealth's ten largest holdings make up 31% of its $429M portfolio in Q1 2021.
  • TrinityPoint Wealth opened 29 new positions and closed 16 in Q1 2021.
  • TrinityPoint Wealth's portfolio value rose 3.2% quarter-over-quarter to $429M.

Based on TrinityPoint Wealth's 13F filing for Q1 2021, filed 11 May 2021.