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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
+9.69%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$44M
Cap. Flow
+$16.8M
Cap. Flow %
4.67%
Top 10 Hldgs %
33.35%
Holding
225
New
19
Increased
111
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.51M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.23M
3
HON icon
Honeywell
HON
+$3.59M
4
J icon
Jacobs Solutions
J
+$2.03M
5
ABBV icon
AbbVie
ABBV
+$1.86M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.09M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.04M
3
AMZN icon
Amazon
AMZN
+$1.84M
4
PYPL icon
PayPal
PYPL
+$1.72M
5
PEP icon
PepsiCo
PEP
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Healthcare 12.89%
3 Financials 11.23%
4 Consumer Discretionary 9.55%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
201
Truist Financial
TFC
$63.2B
$220K 0.06%
+5,779
New +$218K
PB icon
202
Prosperity Bancshares
PB
$8.77B
$219K 0.06%
4,232
+83
+2% +$4.55K
CNC icon
203
Centene
CNC
$31.3B
$213K 0.06%
3,654
-4
-0.1% -$248
DIA icon
204
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$210K 0.06%
+757
New +$207K
APH icon
205
Amphenol
APH
$188B
$205K 0.06%
+7,592
New +$200K
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$205K 0.06%
+606
New +$207K
DLR icon
207
Digital Realty Trust
DLR
$73.7B
$204K 0.06%
+1,388
New +$208K
BSX icon
208
Boston Scientific
BSX
$65.8B
$203K 0.06%
5,300
-36,560
-87% -$1.41M
ARKG icon
209
ARK Genomic Revolution ETF
ARKG
$1.51B
$201K 0.06%
+3,155
New +$185K
AMRS
210
DELISTED
Amyris Inc.
AMRS
$152K 0.04%
+51,986
New +$191K
NMZ icon
211
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$136K 0.04%
10,058
– –
RVT icon
212
Royce Value Trust
RVT
$2.21B
$135K 0.04%
10,695
– –
GE icon
213
GE Aerospace
GE
$367B
$66K 0.02%
2,135
-300
-12% -$9.75K
PDLI
214
DELISTED
PDL BioPharma, Inc.
PDLI
$38K 0.01%
11,947
+246
+2% +$786
NPKI
215
NPK International
NPKI
$1.21B
$13K ﹤0.01%
12,465
+392
+3% +$720
SPY icon
216
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4K ﹤0.01%
+600
New +$199K
BTU icon
217
Peabody Energy
BTU
$2.78B
– –
-10,415
Closed -$30K
CRM icon
218
Salesforce
CRM
$134B
– –
-1,162
Closed -$218K
DFS
219
DELISTED
Discover Financial Services
DFS
– –
-4,611
Closed -$231K
FDN icon
220
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-4,215
Closed -$719K
ISRG icon
221
Intuitive Surgical
ISRG
$121B
– –
-1,551
Closed -$295K
LITE icon
222
Lumentum
LITE
$59.4B
– –
-20,200
Closed -$1.65M
SHAK icon
223
Shake Shack
SHAK
$2.3B
– –
-29,280
Closed -$1.55M
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,059
Closed -$214K
SWAV
225
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-7,000
Closed -$332K
5 6 7 8
9

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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
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return

TrinityPoint Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, TrinityPoint Wealth held 225 positions worth $360M, up 14% from $316M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TrinityPoint Wealth deployed $16.8M of net new capital in Q3 2020, opening 19 new positions and adding to 111 existing holdings. Its largest new stake was Schwab Long-Term US Treasury ETF: 30,457 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.09M trimmed.

  • TrinityPoint Wealth's largest Q3 2020 buy was Schwab Long-Term US Treasury ETF: 30,457 shares worth $1.73M.
  • TrinityPoint Wealth added most to State Street SPDR S&P Biotech ETF in Q3 2020, an estimated $4.51M increase.
  • TrinityPoint Wealth's biggest Q3 2020 reduction was Apple, cutting an estimated $3.09M.
  • TrinityPoint Wealth fully exited Lumentum in Q3 2020, selling an estimated $1.65M.
  • TrinityPoint Wealth's ten largest holdings make up 33% of its $360M portfolio in Q3 2020.
  • TrinityPoint Wealth opened 19 new positions and closed 9 in Q3 2020.
  • TrinityPoint Wealth's portfolio value rose 14% quarter-over-quarter to $360M.

Based on TrinityPoint Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.