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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
(+14%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
225
New
19
Increased
111
Reduced
67
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.51M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.23M |
| 3 |
Honeywell
HON
|
+$3.59M |
| 4 |
Jacobs Solutions
J
|
+$2.03M |
| 5 |
AbbVie
ABBV
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.09M |
| 2 |
ARK Innovation ETF
ARKK
|
+$2.04M |
| 3 |
Amazon
AMZN
|
+$1.84M |
| 4 |
PayPal
PYPL
|
+$1.72M |
| 5 |
PepsiCo
PEP
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.94% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 12.89% |
| 4 | Financials | 11.23% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$93.7B
| $312K | 0.09% |
3,526
-70
| -2% | -$5.77K |
|
177
ASML
ASML
$659B
| $311K | 0.09% |
843
-13
| -2% | -$4.86K |
|
178
GSK
GSK
$100B
| $300K | 0.08% |
6,374
+4
| +0.1% | +$200 |
|
179
Snap-on
SNA
$19.8B
| $296K | 0.08% |
2,009
+43
| +2% | +$6.24K |
|
180
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $294K | 0.08% |
6,808
| – | – |
|
|
BSCN
181
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $287K | 0.08% |
13,150
| – | – |
|
182
VF Corp
VFC
$5.29B
| $284K | 0.08% |
4,041
+68
| +2% | +$4.39K |
|
183
Ball Corp
BALL
$16.6B
| $283K | 0.08% |
3,400
| – | – |
|
184
Vanguard S&P 500 ETF
VOO
$1.05T
| $273K | 0.08% |
887
-69
| -7% | -$21K |
|
185
Norfolk Southern
NSC
$74B
| $267K | 0.07% |
1,246
| – | – |
|
186
Vanguard Dividend Appreciation ETF
VIG
$113B
| $264K | 0.07% |
2,054
| – | – |
|
187
iShares S&P 500 Growth ETF
IVW
$77.2B
| $263K | 0.07% |
4,552
| – | – |
|
188
Gilead Sciences
GILD
$187B
| $260K | 0.07% |
4,117
+63
| +2% | +$4.37K |
|
189
Glacier Bancorp
GBCI
$6.1B
| $250K | 0.07% |
7,805
+187
| +2% | +$6.46K |
|
190
iShares Russell 1000 Growth ETF
IWF
$126B
| $248K | 0.07% |
4,572
-384
| -8% | -$20.2K |
|
191
Enbridge
ENB
$109B
| $247K | 0.07% |
8,475
+14
| +0.2% | +$441 |
|
192
W.R. Berkley
WRB
$25.7B
| $243K | 0.07% |
8,955
+18
| +0.2% | +$494 |
|
193
Alibaba
BABA
$281B
| $242K | 0.07% |
+824
| New | +$217K |
|
194
Thermo Fisher Scientific
TMO
$227B
| $242K | 0.07% |
549
-18
| -3% | -$7.44K |
|
|
HAPN
195
Happen Inc
HAPN
$2.05B
| $240K | 0.07% |
+50,850
| New | +$268K |
|
196
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $238K | 0.07% |
1,987
-49
| -2% | -$5.78K |
|
197
Oracle
ORCL
$457B
| $237K | 0.07% |
3,972
-15
| -0.4% | -$852 |
|
198
Vanguard Morningstar Growth ETF
VUG
$228B
| $234K | 0.07% |
6,180
-1,560
| -20% | -$57.6K |
|
199
Vanguard Extended Market ETF
VXF
$31.6B
| $233K | 0.06% |
1,796
| – | – |
|
200
SiriusXM
SIRI
$9.77B
| $227K | 0.06% |
4,228
+9
| +0.2% | +$516 |
|
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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 $16.6M 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 Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.
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.