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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
-14.14%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$99.7M
(-18%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
322
New
14
Increased
115
Reduced
125
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.31M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.58M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$1.99M |
| 4 |
AGCO
AGCO
|
+$1.74M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.5M |
| 2 |
NVIDIA
NVDA
|
+$2.79M |
| 3 |
PayPal
PYPL
|
+$2.5M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.89M |
| 5 |
iShares US Financial Services ETF
IYG
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.5% |
| 2 | Healthcare | 12.1% |
| 3 | Industrials | 9.15% |
| 4 | Communication Services | 7.87% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$127B
| $430K | 0.1% |
5,589
+714
| +15% | +$54.4K |
|
177
Glacier Bancorp
GBCI
$6.55B
| $429K | 0.09% |
9,047
+83
| +0.9% | +$3.91K |
|
178
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $428K | 0.09% |
8,961
-284
| -3% | -$15.1K |
|
179
PepsiCo
PEP
$186B
| $426K | 0.09% |
2,557
+238
| +10% | +$40.1K |
|
180
Ford
F
$57.3B
| $425K | 0.09% |
38,181
+69
| +0.2% | +$945 |
|
181
W.R. Berkley
WRB
$28B
| $420K | 0.09% |
9,221
| – | – |
|
182
Equinix
EQIX
$107B
| $417K | 0.09% |
635
-12
| -2% | -$8.31K |
|
183
McCormick & Company Non-Voting
MKC
$13.4B
| $415K | 0.09% |
4,979
+57
| +1% | +$5.4K |
|
|
HDV
184
iShares Core High Dividend ETF
HDV
$14.4B
| $414K | 0.09% |
20,595
+1,885
| +10% | +$39.8K |
|
185
Eagle Materials
EXP
$6.6B
| $413K | 0.09% |
3,759
-3,369
| -47% | -$415K |
|
186
Citigroup
C
$222B
| $409K | 0.09% |
8,897
-354
| -4% | -$17.7K |
|
187
Nasdaq
NDAQ
$51.5B
| $408K | 0.09% |
8,031
+90
| +1% | +$4.76K |
|
188
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $408K | 0.09% |
3,037
-100
| -3% | -$14.6K |
|
189
T. Rowe Price
TROW
$25B
| $395K | 0.09% |
3,477
+759
| +28% | +$96.5K |
|
|
BSCN
190
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $394K | 0.09% |
18,817
+6,111
| +48% | +$128K |
|
191
Welltower
WELL
$178B
| $392K | 0.09% |
4,758
-601
| -11% | -$53.5K |
|
192
Eli Lilly
LLY
$1.07T
| $387K | 0.09% |
1,193
| – | – |
|
193
Amphenol
APH
$188B
| $377K | 0.08% |
11,722
-3,066
| -21% | -$107K |
|
194
Vanguard Dividend Appreciation ETF
VIG
$111B
| $376K | 0.08% |
2,620
+530
| +25% | +$80.7K |
|
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $370K | 0.08% |
3,362
+1,204
| +56% | +$136K |
|
196
iShares TIPS Bond ETF
TIP
$14.5B
| $360K | 0.08% |
3,165
+450
| +17% | +$53.4K |
|
197
Adobe
ADBE
$89.5B
| $358K | 0.08% |
978
-28
| -3% | -$11.4K |
|
198
Vanguard Health Care ETF
VHT
$18.2B
| $351K | 0.08% |
1,492
+425
| +40% | +$102K |
|
199
ASML
ASML
$675B
| $349K | 0.08% |
734
+22
| +3% | +$12.3K |
|
200
iShares US Basic Materials ETF
IYM
$1.16B
| $328K | 0.07% |
2,789
-613
| -18% | -$84.7K |
|
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SWM
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TrinityPoint Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, TrinityPoint Wealth held 322 positions worth $453M, down 18% from $552M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
TrinityPoint Wealth withdrew a net $15.5M in Q2 2022, closing 45 positions and reducing 125 holdings. Its most notable exit was iShares US Financial Services ETF, an estimated $1.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, TrinityPoint Wealth opened a new position in AGCO worth $1.38M.
- TrinityPoint Wealth's largest Q2 2022 buy was AGCO: 13,934 shares worth $1.38M.
- TrinityPoint Wealth added most to State Street SPDR S&P Biotech ETF in Q2 2022, an estimated $3.31M increase.
- TrinityPoint Wealth's biggest Q2 2022 reduction was Amazon, cutting an estimated $3.5M.
- TrinityPoint Wealth fully exited iShares US Financial Services ETF in Q2 2022, selling an estimated $1.55M.
- TrinityPoint Wealth's ten largest holdings make up 29% of its $453M portfolio in Q2 2022.
- TrinityPoint Wealth opened 14 new positions and closed 45 in Q2 2022.
- TrinityPoint Wealth's portfolio value fell 18% quarter-over-quarter to $453M.
Based on TrinityPoint Wealth's 13F filing for Q2 2022, filed 5 Aug 2022.