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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
+8.11%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$59.7M
Cap. Flow
+$27.3M
Cap. Flow %
5.58%
Top 10 Hldgs %
31.97%
Holding
274
New
32
Increased
130
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$4.56M
2
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$4.55M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$2.93M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.09M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.03M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.79M
2
CAT icon
Caterpillar
CAT
+$2.07M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.93M
4
UNP icon
Union Pacific
UNP
+$1.78M
5
MO icon
Altria Group
MO
+$966K

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Financials 12.56%
3 Healthcare 10.62%
4 Consumer Discretionary 9.1%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
151
Nasdaq
NDAQ
$51.5B
$568K 0.12%
9,690
+414
+4% +$22.8K
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$568K 0.12%
3,767
-100
-3% -$14.9K
LHX icon
153
L3Harris
LHX
$55.9B
$566K 0.12%
2,617
+100
+4% +$21.5K
SYK icon
154
Stryker
SYK
$127B
$553K 0.11%
2,131
+55
+3% +$14.1K
VB icon
155
Vanguard Small-Cap ETF
VB
$79.5B
$543K 0.11%
2,410
-163
-6% -$36.1K
BR icon
156
Broadridge
BR
$17.2B
$542K 0.11%
3,354
+65
+2% +$10.4K
WSO icon
157
Watsco Inc
WSO
$14.9B
$541K 0.11%
1,886
-669
-26% -$192K
PEG icon
158
Public Service Enterprise Group
PEG
$39.8B
$539K 0.11%
9,016
– –
PG icon
159
Procter & Gamble
PG
$343B
$538K 0.11%
3,984
-32
-0.8% -$4.33K
GS icon
160
Goldman Sachs
GS
$313B
$532K 0.11%
1,401
-98
-7% -$35.1K
COLD icon
161
Americold
COLD
$4.09B
$529K 0.11%
13,968
– –
LMT icon
162
Lockheed Martin
LMT
$134B
$523K 0.11%
1,382
– –
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$123B
$519K 0.11%
9,660
-1,200
-11% -$64.8K
KMB icon
164
Kimberly-Clark
KMB
$36.4B
$514K 0.11%
3,843
+72
+2% +$9.61K
FAST icon
165
Fastenal
FAST
$54B
$510K 0.1%
19,622
+378
+2% +$9.83K
NVG icon
166
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$509K 0.1%
28,521
+2,716
+11% +$47.1K
ED icon
167
Consolidated Edison
ED
$41.6B
$508K 0.1%
7,086
+2
+0% +$154
TROW icon
168
T. Rowe Price
TROW
$25B
$505K 0.1%
+2,551
New +$477K
ATR icon
169
AptarGroup
ATR
$8.45B
$503K 0.1%
3,569
+90
+3% +$13.3K
IBM icon
170
IBM
IBM
$202B
$503K 0.1%
3,591
+1,023
+40% +$140K
SHW icon
171
Sherwin-Williams
SHW
$78.3B
$501K 0.1%
1,838
+47
+3% +$12.9K
RSPH icon
172
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$495K 0.1%
16,910
-12,740
-43% -$361K
APD icon
173
Air Products & Chemicals
APD
$66.3B
$490K 0.1%
1,703
-286
-14% -$84K
SNA icon
174
Snap-on
SNA
$20.9B
$490K 0.1%
2,191
+164
+8% +$39.3K
BABA icon
175
Alibaba
BABA
$269B
$468K 0.1%
2,064
+293
+17% +$65.1K
5 6
7
8 9

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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
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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 Q2 2021 Portfolio in Review

As of Q2 2021, TrinityPoint Wealth held 274 positions worth $489M, up 14% from $429M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TrinityPoint Wealth deployed $27.3M of net new capital in Q2 2021, opening 32 new positions and adding to 130 existing holdings. Its largest new stake was Wynn Resorts: 35,810 shares worth $4.38M.

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

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $2.79M trimmed.

  • TrinityPoint Wealth's largest Q2 2021 buy was Wynn Resorts: 35,810 shares worth $4.38M.
  • TrinityPoint Wealth added most to Colterpoint Net Lease Real Estate ETF in Q2 2021, an estimated $4.55M increase.
  • TrinityPoint Wealth's biggest Q2 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.79M.
  • TrinityPoint Wealth fully exited Caterpillar in Q2 2021, selling an estimated $2.07M.
  • TrinityPoint Wealth's ten largest holdings make up 32% of its $489M portfolio in Q2 2021.
  • TrinityPoint Wealth opened 32 new positions and closed 10 in Q2 2021.
  • TrinityPoint Wealth's portfolio value rose 14% quarter-over-quarter to $489M.

Based on TrinityPoint Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.