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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
MKC icon
176
McCormick & Company Non-Voting
MKC
$13.4B
$404K 0.09%
4,535
-47
-1% -$4.18K
BABA icon
177
Alibaba
BABA
$269B
$402K 0.09%
1,771
+50
+3% +$12.3K
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$72.5B
$394K 0.09%
6,052
– –
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.07T
$386K 0.09%
1
– –
DHR icon
180
Danaher
DHR
$135B
$382K 0.09%
1,912
– –
JKHY icon
181
Jack Henry & Associates
JKHY
$10.7B
$371K 0.09%
2,442
-31
-1% -$4.73K
HDV
182
iShares Core High Dividend ETF
HDV
$14.4B
$359K 0.08%
18,895
– –
IVV icon
183
iShares Core S&P 500 ETF
IVV
$876B
$358K 0.08%
901
– –
O icon
184
Realty Income
O
$61.2B
$358K 0.08%
5,812
+29
+0.5% +$1.72K
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$354K 0.08%
6,808
– –
DUK icon
186
Duke Energy
DUK
$102B
$351K 0.08%
3,635
+90
+3% +$8.21K
PB icon
187
Prosperity Bancshares
PB
$8.77B
$345K 0.08%
4,606
-220
-5% -$16.1K
XYZ
188
Block Inc
XYZ
$45.9B
$338K 0.08%
1,487
-456
-23% -$107K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$122B
$337K 0.08%
5,552
– –
VOO icon
190
Vanguard S&P 500 ETF
VOO
$968B
$336K 0.08%
921
– –
TFC icon
191
Truist Financial
TFC
$63.2B
$333K 0.08%
5,714
– –
NETL icon
192
Colterpoint Net Lease Real Estate ETF
NETL
$56M
$332K 0.08%
+12,082
New +$320K
VFC icon
193
VF Corp
VFC
$6.68B
$332K 0.08%
4,151
-53
-1% -$4.3K
IBM icon
194
IBM
IBM
$202B
$327K 0.08%
2,568
-1,407
-35% -$168K
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$109B
$320K 0.07%
2,947
-215
-7% -$22.5K
TIP icon
196
iShares TIPS Bond ETF
TIP
$14.5B
$319K 0.07%
2,540
– –
MEN
197
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$312K 0.07%
26,359
+1,154
+5% +$13.8K
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$111B
$302K 0.07%
2,054
– –
WRB icon
199
W.R. Berkley
WRB
$28B
$301K 0.07%
8,987
-776
-8% -$23.9K
NSC icon
200
Norfolk Southern
NSC
$78.8B
$294K 0.07%
1,096
– –
6 7
8
9 10

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PW
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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.