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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
(+14%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
274
New
32
Increased
130
Reduced
75
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$4.56M |
| 2 |
Colterpoint Net Lease Real Estate ETF
NETL
|
+$4.55M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$2.93M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.09M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.79M |
| 2 |
Caterpillar
CAT
|
+$2.07M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.93M |
| 4 |
Union Pacific
UNP
|
+$1.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Glacier Bancorp
GBCI
$6.55B
| $467K | 0.1% |
8,482
-130
| -2% | -$7.61K |
|
177
Arthur J. Gallagher & Co
AJG
$63.7B
| $461K | 0.09% |
3,289
-1,109
| -25% | -$157K |
|
178
ASML
ASML
$675B
| $461K | 0.09% |
667
-50
| -7% | -$33K |
|
179
Danaher
DHR
$135B
| $455K | 0.09% |
1,912
| – | – |
|
180
Expedia Group
EXPE
$31.2B
| $453K | 0.09% |
2,770
+367
| +15% | +$63K |
|
181
iShares S&P 500 Growth ETF
IVW
$72.5B
| $453K | 0.09% |
6,222
+170
| +3% | +$11.8K |
|
182
Clorox
CLX
$11.6B
| $451K | 0.09% |
2,506
+65
| +3% | +$11.9K |
|
183
Casey's General Stores
CASY
$31.9B
| $444K | 0.09% |
2,283
-216
| -9% | -$46.5K |
|
184
PepsiCo
PEP
$186B
| $439K | 0.09% |
2,963
| – | – |
|
185
Coinbase
COIN
$41.7B
| $426K | 0.09% |
+1,680
| New | +$436K |
|
186
Essential Utilities
WTRG
$11.2B
| $425K | 0.09% |
9,302
+1
| +0% | +$47 |
|
|
SWAV
187
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $425K | 0.09% |
2,238
+422
| +23% | +$69.1K |
|
188
Fidelity National Information Services
FIS
$21.5B
| $421K | 0.09% |
2,973
+78
| +3% | +$11.6K |
|
189
Berkshire Hathaway Class A
BRK.A
$1.07T
| $419K | 0.09% |
1
| – | – |
|
190
McCormick & Company Non-Voting
MKC
$13.4B
| $411K | 0.08% |
4,649
+114
| +3% | +$10.2K |
|
191
BlackRock MuniYield Quality Fund
MQY
$807M
| $411K | 0.08% |
+24,508
| New | +$400K |
|
192
Jack Henry & Associates
JKHY
$10.7B
| $409K | 0.08% |
2,504
+62
| +3% | +$9.9K |
|
193
WEC Energy
WEC
$37.7B
| $398K | 0.08% |
4,472
+104
| +2% | +$9.8K |
|
194
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $394K | 0.08% |
+16,507
| New | +$392K |
|
195
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $389K | 0.08% |
7,170
+362
| +5% | +$19.3K |
|
196
iShares Core S&P 500 ETF
IVV
$876B
| $387K | 0.08% |
900
-1
| -0.1% | -$419 |
|
197
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $381K | 0.08% |
2,868
+492
| +21% | +$63.1K |
|
198
Duke Energy
DUK
$102B
| $379K | 0.08% |
3,836
+201
| +6% | +$20.2K |
|
199
Realty Income
O
$61.2B
| $379K | 0.08% |
5,856
+44
| +0.8% | +$2.89K |
|
200
ARK Innovation ETF
ARKK
$5.89B
| $362K | 0.07% |
2,766
-3,750
| -58% | -$437K |
|
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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.