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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
+12.79%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$56.1M
Cap. Flow
+$3.3M
Cap. Flow %
0.79%
Top 10 Hldgs %
33.07%
Holding
243
New
27
Increased
111
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.64M
2
DKNG icon
DraftKings
DKNG
+$2.04M
3
GDRX icon
GoodRx Holdings
GDRX
+$2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.95M
5
TRTN
Triton International Limited
TRTN
+$1.82M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.18M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.31M
3
LVS icon
Las Vegas Sands
LVS
+$2.65M
4
TWST icon
Twist Bioscience
TWST
+$1.94M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Healthcare 13.22%
3 Financials 11.42%
4 Consumer Discretionary 8.89%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
176
Snap-on
SNA
$20.9B
$368K 0.09%
2,046
+37
+2% +$6.18K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$367K 0.09%
6,808
– –
SWAV
178
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$364K 0.09%
+2,996
New +$259K
VFC icon
179
VF Corp
VFC
$6.68B
$358K 0.09%
4,204
+163
+4% +$13K
BRK.A icon
180
Berkshire Hathaway Class A
BRK.A
$1.07T
$349K 0.08%
+1
New +$331K
IVV icon
181
iShares Core S&P 500 ETF
IVV
$876B
$347K 0.08%
901
-71
-7% -$25.3K
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$122B
$346K 0.08%
5,552
+980
+21% +$55.8K
MDLZ icon
183
Mondelez International
MDLZ
$77.7B
$345K 0.08%
5,987
-10,063
-63% -$575K
O icon
184
Realty Income
O
$61.2B
$340K 0.08%
5,783
+183
+3% +$10.8K
HDV
185
iShares Core High Dividend ETF
HDV
$14.4B
$339K 0.08%
18,895
-1,980
-9% -$33.5K
PB icon
186
Prosperity Bancshares
PB
$8.77B
$330K 0.08%
4,826
+594
+14% +$36.4K
DUK icon
187
Duke Energy
DUK
$102B
$329K 0.08%
3,545
+19
+0.5% +$1.76K
TIP icon
188
iShares TIPS Bond ETF
TIP
$14.5B
$325K 0.08%
2,540
+1
+0% +$126
VOO icon
189
Vanguard S&P 500 ETF
VOO
$968B
$325K 0.08%
921
+34
+4% +$11.1K
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$109B
$320K 0.08%
3,162
-1,293
-29% -$106K
MEN
191
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$308K 0.07%
+25,205
New +$293K
BALL icon
192
Ball Corp
BALL
$17B
$302K 0.07%
3,400
– –
VXF icon
193
Vanguard Extended Market ETF
VXF
$30.3B
$296K 0.07%
1,701
-95
-5% -$14.1K
GILD icon
194
Gilead Sciences
GILD
$161B
$293K 0.07%
4,400
+283
+7% +$17.1K
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$111B
$290K 0.07%
2,054
– –
ARKG icon
196
ARK Genomic Revolution ETF
ARKG
$1.51B
$287K 0.07%
2,729
-426
-14% -$33.9K
TFC icon
197
Truist Financial
TFC
$63.2B
$287K 0.07%
5,714
-65
-1% -$2.94K
BSCN
198
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$287K 0.07%
13,150
– –
WRB icon
199
W.R. Berkley
WRB
$28B
$282K 0.07%
9,763
+808
+9% +$23.3K
SIRI icon
200
SiriusXM
SIRI
$10B
$277K 0.07%
4,236
+8
+0.2% +$491
6 7
8
9 10

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NRA
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PW
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BCMO
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PPP
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DWM
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TrinityPoint Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, TrinityPoint Wealth held 243 positions worth $416M, up 16% from $360M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TrinityPoint Wealth's Q4 2020 filing shows 27 new, 111 increased, 77 reduced and 14 closed positions. Its largest new stake was GoodRx Holdings: 43,594 shares worth $2.21M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.18M.

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

  • TrinityPoint Wealth's largest Q4 2020 buy was GoodRx Holdings: 43,594 shares worth $2.21M.
  • TrinityPoint Wealth added most to Coca-Cola in Q4 2020, an estimated $2.64M increase.
  • TrinityPoint Wealth's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.18M.
  • TrinityPoint Wealth fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2020, selling an estimated $3.31M.
  • TrinityPoint Wealth's ten largest holdings make up 33% of its $416M portfolio in Q4 2020.
  • TrinityPoint Wealth opened 27 new positions and closed 14 in Q4 2020.
  • TrinityPoint Wealth's portfolio value rose 16% quarter-over-quarter to $416M.

Based on TrinityPoint Wealth's 13F filing for Q4 2020, filed 10 Feb 2021.