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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
+12.79%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$56.1M
Cap. Flow
+$3.3M
Cap. Flow %
0.79%
Top 10 Hldgs %
33.07%
Holding
243
New
27
Increased
111
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.64M
2
DKNG icon
DraftKings
DKNG
+$2.04M
3
GDRX icon
GoodRx Holdings
GDRX
+$2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.95M
5
TRTN
Triton International Limited
TRTN
+$1.82M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.18M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.31M
3
LVS icon
Las Vegas Sands
LVS
+$2.65M
4
TWST icon
Twist Bioscience
TWST
+$1.94M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Healthcare 13.22%
3 Financials 11.42%
4 Consumer Discretionary 8.89%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
201
Thermo Fisher Scientific
TMO
$211B
$272K 0.07%
535
-14
-3% -$6.56K
APH icon
202
Amphenol
APH
$188B
$263K 0.06%
8,088
+496
+7% +$15.2K
NSC icon
203
Norfolk Southern
NSC
$78.8B
$261K 0.06%
1,096
-150
-12% -$34.1K
MGC icon
204
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$259K 0.06%
1,888
-99
-5% -$12.5K
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$255K 0.06%
576
-30
-5% -$11.6K
DIA icon
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$234K 0.06%
757
– –
UYG icon
207
ProShares Ultra Financials
UYG
$811M
$234K 0.06%
+5,484
New +$199K
ORCL icon
208
Oracle
ORCL
$331B
$233K 0.06%
3,765
-207
-5% -$12.3K
VUG icon
209
Vanguard Growth ETF
VUG
$216B
$233K 0.06%
5,352
-828
-13% -$33K
ENB icon
210
Enbridge
ENB
$124B
$227K 0.05%
6,499
-1,976
-23% -$60.1K
LLY icon
211
Eli Lilly
LLY
$1.07T
$227K 0.05%
+1,067
New +$159K
BAR icon
212
GraniteShares Gold Shares
BAR
$1.37B
$225K 0.05%
+12,204
New +$228K
DVY icon
213
iShares Select Dividend ETF
DVY
$24B
$222K 0.05%
+2,211
New +$201K
QUAL icon
214
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$221K 0.05%
+1,893
New +$208K
CSX icon
215
CSX Corp
CSX
$98.6B
$219K 0.05%
+7,578
New +$218K
PMF
216
DELISTED
PIMCO Municipal Income Fund
PMF
$218K 0.05%
+15,332
New +$208K
CNC icon
217
Centene
CNC
$31.3B
$216K 0.05%
3,602
-52
-1% -$3.3K
LDOS icon
218
Leidos
LDOS
$14.1B
$213K 0.05%
+1,907
New +$183K
PLUG icon
219
Plug Power
PLUG
$2.92B
$211K 0.05%
+2,883
New +$65.3K
BSX icon
220
Boston Scientific
BSX
$65.8B
$209K 0.05%
5,700
+400
+8% +$14.4K
PMX
221
DELISTED
PIMCO Municipal Income Fund III
PMX
$205K 0.05%
+16,714
New +$194K
DLR icon
222
Digital Realty Trust
DLR
$73.7B
$202K 0.05%
1,388
– –
IBB icon
223
iShares Biotechnology ETF
IBB
$9.31B
$200K 0.05%
+1,214
New +$173K
RVT icon
224
Royce Value Trust
RVT
$2.21B
$184K 0.04%
10,695
– –
NMZ icon
225
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$172K 0.04%
11,999
+1,941
+19% +$26.5K
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 Q4 2020 Portfolio in Review

As of Q4 2020, TrinityPoint Wealth held 243 positions worth $416M, up 16% from $360M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TrinityPoint Wealth's Q4 2020 filing shows 27 new, 111 increased, 77 reduced and 14 closed positions. Its largest new stake was GoodRx Holdings: 43,594 shares worth $2.21M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.18M.

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

  • TrinityPoint Wealth's largest Q4 2020 buy was GoodRx Holdings: 43,594 shares worth $2.21M.
  • TrinityPoint Wealth added most to Coca-Cola in Q4 2020, an estimated $2.64M increase.
  • TrinityPoint Wealth's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.18M.
  • TrinityPoint Wealth fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2020, selling an estimated $3.31M.
  • TrinityPoint Wealth's ten largest holdings make up 33% of its $416M portfolio in Q4 2020.
  • TrinityPoint Wealth opened 27 new positions and closed 14 in Q4 2020.
  • TrinityPoint Wealth's portfolio value rose 16% quarter-over-quarter to $416M.

Based on TrinityPoint Wealth's 13F filing for Q4 2020, filed 10 Feb 2021.