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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
-3.63%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$11.1M
Cap. Flow
+$17.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
29.59%
Holding
330
New
26
Increased
159
Reduced
98
Closed
22

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.81M
2
NVDA icon
NVIDIA
NVDA
+$5.74M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.38M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.19M
5
AMD icon
Advanced Micro Devices
AMD
+$2.9M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.49M
2
CVS icon
CVS Health
CVS
+$3.56M
3
KO icon
Coca-Cola
KO
+$2.52M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.04M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Healthcare 10.54%
3 Industrials 8.9%
4 Financials 8.8%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
176
Welltower
WELL
$178B
$515K 0.09%
5,359
-2
-0% -$174
JKHY icon
177
Jack Henry & Associates
JKHY
$10.7B
$511K 0.09%
2,593
+4
+0.2% +$700
IYM icon
178
iShares US Basic Materials ETF
IYM
$1.16B
$509K 0.09%
3,402
-2,658
-44% -$367K
CAT icon
179
Caterpillar
CAT
$409B
$507K 0.09%
2,276
+408
+22% +$85.6K
XSW icon
180
State Street SPDR S&P Software & Services ETF
XSW
$417M
$507K 0.09%
3,443
-246
-7% -$35.9K
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$495K 0.09%
3,137
-177
-5% -$27.6K
C icon
182
Citigroup
C
$222B
$494K 0.09%
9,251
-791
-8% -$48.9K
MKC icon
183
McCormick & Company Non-Voting
MKC
$13.4B
$491K 0.09%
4,922
+92
+2% +$8.99K
GLOB icon
184
Globant
GLOB
$1.35B
$486K 0.09%
1,853
+142
+8% +$36K
SHW icon
185
Sherwin-Williams
SHW
$78.3B
$484K 0.09%
1,937
+32
+2% +$8.84K
CASY icon
186
Casey's General Stores
CASY
$31.9B
$482K 0.09%
2,430
+54
+2% +$10.2K
AZEK
187
DELISTED
The AZEK Co
AZEK
$480K 0.09%
19,339
-18,950
-49% -$596K
EQIX icon
188
Equinix
EQIX
$107B
$480K 0.09%
647
-1
-0.2% -$720
ASML icon
189
ASML
ASML
$675B
$476K 0.09%
712
+36
+5% +$24.1K
NVG icon
190
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$474K 0.09%
32,061
+210
+0.7% +$3.3K
SNA icon
191
Snap-on
SNA
$20.9B
$473K 0.09%
2,303
+44
+2% +$9.28K
WEC icon
192
WEC Energy
WEC
$37.7B
$473K 0.09%
4,737
+75
+2% +$7.08K
NDAQ icon
193
Nasdaq
NDAQ
$51.5B
$472K 0.09%
7,941
+66
+0.8% +$3.9K
TER icon
194
Teradyne
TER
$54.8B
$465K 0.08%
3,935
+353
+10% +$44.7K
APD icon
195
Air Products & Chemicals
APD
$66.3B
$463K 0.08%
1,854
+62
+3% +$15.9K
ADBE icon
196
Adobe
ADBE
$89.5B
$458K 0.08%
1,006
-66
-6% -$31.8K
GBCI icon
197
Glacier Bancorp
GBCI
$6.55B
$451K 0.08%
8,964
+157
+2% +$8.48K
ISRG icon
198
Intuitive Surgical
ISRG
$121B
$449K 0.08%
1,488
+131
+10% +$38.3K
ATR icon
199
AptarGroup
ATR
$8.45B
$439K 0.08%
3,735
+26
+0.7% +$3.06K
HEI icon
200
HEICO Corp
HEI
$48.9B
$421K 0.08%
2,744
+2
+0.1% +$290
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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HB
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SWM
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DWM
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TrinityPoint Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, TrinityPoint Wealth held 330 positions worth $552M, down 2% from $563M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TrinityPoint Wealth deployed $17.8M of net new capital in Q1 2022, opening 26 new positions and adding to 159 existing holdings. Its largest new stake was iShares Expanded Tech Sector ETF: 49,524 shares worth $3.21M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was PayPal, an estimated $4.49M trimmed.

  • TrinityPoint Wealth's largest Q1 2022 buy was iShares Expanded Tech Sector ETF: 49,524 shares worth $3.21M.
  • TrinityPoint Wealth added most to Qualcomm in Q1 2022, an estimated $7.81M increase.
  • TrinityPoint Wealth's biggest Q1 2022 reduction was PayPal, cutting an estimated $4.49M.
  • TrinityPoint Wealth fully exited Cheniere Energy in Q1 2022, selling an estimated $1.6M.
  • TrinityPoint Wealth's ten largest holdings make up 30% of its $552M portfolio in Q1 2022.
  • TrinityPoint Wealth opened 26 new positions and closed 22 in Q1 2022.
  • TrinityPoint Wealth's portfolio value fell 2% quarter-over-quarter to $552M.

Based on TrinityPoint Wealth's 13F filing for Q1 2022, filed 13 May 2022.