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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
+8.9%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$40.6M
Cap. Flow
+$3.98M
Cap. Flow %
0.71%
Top 10 Hldgs %
30.62%
Holding
325
New
22
Increased
132
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$2.97M
2
MRK icon
Merck
MRK
+$2.94M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.92M
4
PYPL icon
PayPal
PYPL
+$2.86M
5
LNG icon
Cheniere Energy
LNG
+$1.65M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$3.88M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.29M
3
MQ icon
Marqeta
MQ
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.72M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Healthcare 11.31%
3 Financials 10.72%
4 Industrials 8.4%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
176
Danaher
DHR
$135B
$550K 0.1%
1,885
-8
-0.4% -$2.2K
EQIX icon
177
Equinix
EQIX
$107B
$548K 0.1%
648
+8
+1% +$6.41K
APD icon
178
Air Products & Chemicals
APD
$66.3B
$545K 0.1%
1,792
+27
+2% +$7.93K
RSPH icon
179
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$541K 0.1%
16,870
-200
-1% -$6.09K
RSP icon
180
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$539K 0.1%
3,314
-449
-12% -$70.9K
ASML icon
181
ASML
ASML
$675B
$538K 0.1%
676
+2
+0.3% +$1.59K
GLOB icon
182
Globant
GLOB
$1.35B
$537K 0.1%
1,711
+43
+3% +$12.7K
SCCO icon
183
Southern Copper
SCCO
$141B
$537K 0.1%
9,386
-2,177
-19% -$121K
TROW icon
184
T. Rowe Price
TROW
$25B
$524K 0.09%
2,665
+38
+1% +$7.72K
MO icon
185
Altria Group
MO
$122B
$519K 0.09%
10,956
-1,310
-11% -$60K
GBCI icon
186
Glacier Bancorp
GBCI
$6.54B
$499K 0.09%
8,807
+121
+1% +$6.85K
ITB icon
187
iShares US Home Construction ETF
ITB
$2.41B
$499K 0.09%
6,022
-194
-3% -$14.6K
ISRG icon
188
Intuitive Surgical
ISRG
$121B
$488K 0.09%
1,357
+145
+12% +$49.9K
SNA icon
189
Snap-on
SNA
$20.9B
$487K 0.09%
2,259
+29
+1% +$6.19K
LMT icon
190
Lockheed Martin
LMT
$134B
$474K 0.08%
1,334
-283
-18% -$97.9K
IBB icon
191
iShares Biotechnology ETF
IBB
$9.31B
$473K 0.08%
3,098
– –
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$72.5B
$470K 0.08%
5,622
-600
-10% -$48.3K
CASY icon
193
Casey's General Stores
CASY
$31.9B
$469K 0.08%
2,376
+35
+1% +$6.77K
DLR icon
194
Digital Realty Trust
DLR
$73.7B
$469K 0.08%
2,654
+92
+4% +$14.7K
MKC icon
195
McCormick & Company Non-Voting
MKC
$13.4B
$467K 0.08%
4,830
+60
+1% +$5.11K
IGBH icon
196
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$466K 0.08%
18,773
+4,048
+27% +$102K
WELL icon
197
Welltower
WELL
$178B
$460K 0.08%
5,361
+192
+4% +$16K
IBM icon
198
IBM
IBM
$202B
$456K 0.08%
3,413
-1,209
-26% -$152K
ATR icon
199
AptarGroup
ATR
$8.45B
$454K 0.08%
3,709
+57
+2% +$7.09K
EMXC icon
200
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$453K 0.08%
7,466
+3,678
+97% +$224K
6 7
8
9 10

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AWM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, TrinityPoint Wealth held 325 positions worth $563M, up 7.8% from $523M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TrinityPoint Wealth's Q4 2021 filing shows 22 new, 132 increased, 130 reduced and 21 closed positions. Its largest new stake was Ally Financial: 60,075 shares worth $2.86M. The largest sale was Wynn Resorts, an estimated $3.88M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • TrinityPoint Wealth's largest Q4 2021 buy was Ally Financial: 60,075 shares worth $2.86M.
  • TrinityPoint Wealth added most to Merck in Q4 2021, an estimated $2.94M increase.
  • TrinityPoint Wealth's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.72M.
  • TrinityPoint Wealth fully exited Wynn Resorts in Q4 2021, selling an estimated $3.88M.
  • TrinityPoint Wealth's ten largest holdings make up 31% of its $563M portfolio in Q4 2021.
  • TrinityPoint Wealth opened 22 new positions and closed 21 in Q4 2021.
  • TrinityPoint Wealth's portfolio value rose 7.8% quarter-over-quarter to $563M.

Based on TrinityPoint Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.