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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
+7.71%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$1.83M
Cap. Flow
-$23.4M
Cap. Flow %
-5.33%
Top 10 Hldgs %
27.41%
Holding
301
New
22
Increased
119
Reduced
119
Closed
22

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$831K

Top Sells

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$9.64M
2
ABMD
Abiomed Inc
ABMD
+$5.83M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.62M
4
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$2.85M
5
LRCX icon
Lam Research
LRCX
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Healthcare 12.7%
3 Industrials 10.35%
4 Communication Services 7.1%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
176
Equinix
EQIX
$107B
$478K 0.11%
730
+192
+36% +$119K
GD icon
177
General Dynamics
GD
$105B
$474K 0.11%
1,912
+500
+35% +$122K
MKC icon
178
McCormick & Company Non-Voting
MKC
$13.4B
$472K 0.11%
5,696
+805
+16% +$64.9K
LLY icon
179
Eli Lilly
LLY
$1.07T
$451K 0.1%
1,234
+15
+1% +$5.32K
WRB icon
180
W.R. Berkley
WRB
$28B
$451K 0.1%
9,329
+9
+0.1% +$434
RHI icon
181
Robert Half
RHI
$3.61B
$448K 0.1%
6,067
-171
-3% -$13K
POOL icon
182
Pool Corp
POOL
$6.7B
$446K 0.1%
1,474
+371
+34% +$118K
HDV
183
iShares Core High Dividend ETF
HDV
$14.4B
$443K 0.1%
21,270
+500
+2% +$10.2K
APH icon
184
Amphenol
APH
$188B
$437K 0.1%
11,478
-78
-0.7% -$2.95K
CAT icon
185
Caterpillar
CAT
$409B
$414K 0.09%
1,728
-13
-0.7% -$2.83K
GXO icon
186
GXO Logistics
GXO
$6.06B
$408K 0.09%
9,554
+1,665
+21% +$66.8K
ASML icon
187
ASML
ASML
$675B
$400K 0.09%
732
-2
-0.3% -$1.05K
MUB icon
188
iShares National Muni Bond ETF
MUB
$45.1B
$398K 0.09%
3,773
-9,244
-71% -$963K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$111B
$398K 0.09%
2,620
– –
MQY icon
190
BlackRock MuniYield Quality Fund
MQY
$807M
$391K 0.09%
33,678
-808
-2% -$9.14K
F icon
191
Ford
F
$57.3B
$390K 0.09%
33,518
-3,946
-11% -$50.7K
BSCN
192
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$386K 0.09%
18,420
-474
-3% -$9.91K
ORCL icon
193
Oracle
ORCL
$331B
$382K 0.09%
4,676
+277
+6% +$21.1K
EMXC icon
194
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$380K 0.09%
7,999
-665
-8% -$31.7K
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$72.5B
$377K 0.09%
6,446
– –
VHT icon
196
Vanguard Health Care ETF
VHT
$18.2B
$367K 0.08%
1,481
-11
-0.7% -$2.67K
DHR icon
197
Danaher
DHR
$135B
$364K 0.08%
1,548
-8
-0.5% -$1.85K
ADBE icon
198
Adobe
ADBE
$89.5B
$362K 0.08%
1,076
+81
+8% +$25.9K
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$123B
$360K 0.08%
7,440
+760
+11% +$36.7K
ISRG icon
200
Intuitive Surgical
ISRG
$121B
$359K 0.08%
+1,352
New +$330K
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 2022 Portfolio in Review

As of Q4 2022, TrinityPoint Wealth held 301 positions worth $439M, up 0.42% from $437M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TrinityPoint Wealth withdrew a net $23.4M in Q4 2022, closing 22 positions and reducing 119 holdings. Its most notable exit was Abiomed Inc, an estimated $5.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TrinityPoint Wealth opened a new position in KraneShares CSI China Internet ETF worth $1.43M.

  • TrinityPoint Wealth's largest Q4 2022 buy was KraneShares CSI China Internet ETF: 47,475 shares worth $1.43M.
  • TrinityPoint Wealth added most to iShares TIPS Bond ETF in Q4 2022, an estimated $3.58M increase.
  • TrinityPoint Wealth's biggest Q4 2022 reduction was Horizon Kinetics Inflation Beneficiaries ETF, cutting an estimated $9.64M.
  • TrinityPoint Wealth fully exited Abiomed Inc in Q4 2022, selling an estimated $5.83M.
  • TrinityPoint Wealth's ten largest holdings make up 27% of its $439M portfolio in Q4 2022.
  • TrinityPoint Wealth opened 22 new positions and closed 22 in Q4 2022.
  • TrinityPoint Wealth's portfolio value rose 0.42% quarter-over-quarter to $439M.

Based on TrinityPoint Wealth's 13F filing for Q4 2022, filed 7 Feb 2023.