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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
+6.99%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$13.4M
Cap. Flow
+$4.28M
Cap. Flow %
1%
Top 10 Hldgs %
30.91%
Holding
258
New
29
Increased
90
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$6.09M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.32M
3
MU icon
Micron Technology
MU
+$3.01M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.21M
5
LVS icon
Las Vegas Sands
LVS
+$1.43M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.4M
2
DKNG icon
DraftKings
DKNG
+$3.51M
3
GDRX icon
GoodRx Holdings
GDRX
+$2.21M
4
PFE icon
Pfizer
PFE
+$2.01M
5
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Financials 11.87%
3 Healthcare 11.43%
4 Consumer Discretionary 8.55%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
201
Vanguard Extended Market ETF
VXF
$30.3B
$292K 0.07%
1,651
-50
-3% -$8.88K
DD icon
202
DuPont de Nemours
DD
$18.6B
$290K 0.07%
+2,993
New +$287K
QUAL icon
203
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$289K 0.07%
2,376
+483
+26% +$57.1K
UYG icon
204
ProShares Ultra Financials
UYG
$811M
$289K 0.07%
5,484
– –
GILD icon
205
Gilead Sciences
GILD
$161B
$281K 0.07%
4,346
-54
-1% -$3.48K
BSCN
206
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$275K 0.06%
12,650
-500
-4% -$10.9K
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$274K 0.06%
576
– –
MGC icon
208
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$265K 0.06%
1,889
+1
+0.1% +$137
ORCL icon
209
Oracle
ORCL
$331B
$264K 0.06%
3,765
– –
APH icon
210
Amphenol
APH
$188B
$261K 0.06%
7,922
-166
-2% -$5.39K
SIRI icon
211
SiriusXM
SIRI
$10B
$259K 0.06%
4,246
+10
+0.2% +$610
DVY icon
212
iShares Select Dividend ETF
DVY
$24B
$252K 0.06%
2,211
– –
SBUX icon
213
Starbucks
SBUX
$118B
$248K 0.06%
2,271
-1,550
-41% -$163K
CSX icon
214
CSX Corp
CSX
$98.6B
$244K 0.06%
7,581
+3
+0% +$92
DIA icon
215
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$242K 0.06%
732
-25
-3% -$7.89K
TMO icon
216
Thermo Fisher Scientific
TMO
$211B
$240K 0.06%
526
-9
-2% -$4.3K
PMX
217
DELISTED
PIMCO Municipal Income Fund III
PMX
$239K 0.06%
19,411
+2,697
+16% +$32.9K
SHAK icon
218
Shake Shack
SHAK
$2.3B
$238K 0.06%
+2,112
New +$242K
ENB icon
219
Enbridge
ENB
$124B
$237K 0.06%
6,514
+15
+0.2% +$527
SWAV
220
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$237K 0.06%
1,816
-1,180
-39% -$142K
MDLZ icon
221
Mondelez International
MDLZ
$77.7B
$235K 0.05%
4,012
-1,975
-33% -$111K
KKR icon
222
KKR & Co
KKR
$89.2B
$234K 0.05%
+4,785
New +$214K
IGBH icon
223
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$232K 0.05%
+9,062
New +$227K
BAR icon
224
GraniteShares Gold Shares
BAR
$1.37B
$230K 0.05%
13,553
+1,349
+11% +$24K
VUG icon
225
Vanguard Growth ETF
VUG
$216B
$226K 0.05%
5,262
-90
-2% -$3.85K
7 8
9
10 11

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

TrinityPoint Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, TrinityPoint Wealth held 258 positions worth $429M, up 3.2% from $416M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TrinityPoint Wealth's Q1 2021 filing shows 29 new, 90 increased, 90 reduced and 16 closed positions. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 234,045 shares worth $6.34M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $6.4M.

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

  • TrinityPoint Wealth's largest Q1 2021 buy was Horizon Kinetics Inflation Beneficiaries ETF: 234,045 shares worth $6.34M.
  • TrinityPoint Wealth added most to Micron Technology in Q1 2021, an estimated $3.01M increase.
  • TrinityPoint Wealth's biggest Q1 2021 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $6.4M.
  • TrinityPoint Wealth fully exited GoodRx Holdings in Q1 2021, selling an estimated $2.21M.
  • TrinityPoint Wealth's ten largest holdings make up 31% of its $429M portfolio in Q1 2021.
  • TrinityPoint Wealth opened 29 new positions and closed 16 in Q1 2021.
  • TrinityPoint Wealth's portfolio value rose 3.2% quarter-over-quarter to $429M.

Based on TrinityPoint Wealth's 13F filing for Q1 2021, filed 11 May 2021.