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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
+23.81%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$63.5M
Cap. Flow
+$8.52M
Cap. Flow %
2.7%
Top 10 Hldgs %
35.41%
Holding
217
New
25
Increased
87
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.65M
2
LVS icon
Las Vegas Sands
LVS
+$2.58M
3
IAU icon
iShares Gold Trust
IAU
+$2.46M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.3M
5
LITE icon
Lumentum
LITE
+$1.54M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.08M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.84M
3
DFS
Discover Financial Services
DFS
+$2.09M
4
PFE icon
Pfizer
PFE
+$1.21M
5
VZ icon
Verizon
VZ
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Healthcare 12.66%
3 Financials 12.27%
4 Consumer Discretionary 9.82%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
176
Glacier Bancorp
GBCI
$6.54B
$269K 0.09%
7,618
+48
+0.6% +$1.78K
VUG icon
177
Vanguard Growth ETF
VUG
$216B
$261K 0.08%
7,740
– –
ENB icon
178
Enbridge
ENB
$124B
$257K 0.08%
8,461
-46
-0.5% -$1.41K
J icon
179
Jacobs Solutions
J
$15.9B
$256K 0.08%
3,646
– –
BTT icon
180
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$253K 0.08%
+10,629
New +$245K
XYZ
181
Block Inc
XYZ
$45.9B
$250K 0.08%
+2,378
New +$182K
SIRI icon
182
SiriusXM
SIRI
$10B
$248K 0.08%
4,219
+9
+0.2% +$504
PB icon
183
Prosperity Bancshares
PB
$8.77B
$246K 0.08%
+4,149
New +$239K
VFC icon
184
VF Corp
VFC
$6.68B
$242K 0.08%
3,973
+23
+0.6% +$1.34K
SBUX icon
185
Starbucks
SBUX
$118B
$241K 0.08%
3,280
-7,036
-68% -$529K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$111B
$241K 0.08%
2,054
– –
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$122B
$238K 0.08%
+4,956
New +$218K
BALL icon
188
Ball Corp
BALL
$17B
$236K 0.07%
3,400
– –
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$72.5B
$236K 0.07%
+4,552
New +$218K
CNC icon
190
Centene
CNC
$31.3B
$232K 0.07%
3,658
+85
+2% +$5.53K
DFS
191
DELISTED
Discover Financial Services
DFS
$231K 0.07%
4,611
-47,432
-91% -$2.09M
WRB icon
192
W.R. Berkley
WRB
$28B
$228K 0.07%
8,937
+18
+0.2% +$441
MGC icon
193
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$223K 0.07%
+2,036
New +$211K
ORCL icon
194
Oracle
ORCL
$331B
$220K 0.07%
+3,987
New +$211K
NSC icon
195
Norfolk Southern
NSC
$78.8B
$219K 0.07%
+1,246
New +$211K
CRM icon
196
Salesforce
CRM
$134B
$218K 0.07%
+1,162
New +$196K
FDX icon
197
FedEx
FDX
$74.5B
$218K 0.07%
+1,554
New +$196K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$214K 0.07%
5,059
+23
+0.5% +$977
VXF icon
199
Vanguard Extended Market ETF
VXF
$30.3B
$213K 0.07%
+1,796
New +$193K
TMO icon
200
Thermo Fisher Scientific
TMO
$211B
$205K 0.06%
+567
New +$190K
5 6 7
8
9

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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 Q2 2020 Portfolio in Review

As of Q2 2020, TrinityPoint Wealth held 217 positions worth $316M, up 25% from $252M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

TrinityPoint Wealth's Q2 2020 filing shows 25 new, 87 increased, 73 reduced and 11 closed positions. Its largest new stake was Las Vegas Sands: 55,000 shares worth $2.5M. The largest sale was ARK Innovation ETF, an estimated $5.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • TrinityPoint Wealth's largest Q2 2020 buy was Las Vegas Sands: 55,000 shares worth $2.5M.
  • TrinityPoint Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $2.65M increase.
  • TrinityPoint Wealth's biggest Q2 2020 reduction was ARK Innovation ETF, cutting an estimated $5.08M.
  • TrinityPoint Wealth fully exited China Mobile Limited in Q2 2020, selling an estimated $782K.
  • TrinityPoint Wealth's ten largest holdings make up 35% of its $316M portfolio in Q2 2020.
  • TrinityPoint Wealth opened 25 new positions and closed 11 in Q2 2020.
  • TrinityPoint Wealth's portfolio value rose 25% quarter-over-quarter to $316M.

Based on TrinityPoint Wealth's 13F filing for Q2 2020, filed 13 Aug 2020.